| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $564,675,428 | 6,600,531 | +14,954 | +0.23% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $517,231,215 | 6,585,577 | -7,302 | -0.11% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $564,284,514 | 6,592,879 | -270,180 | -3.9% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $596,674,350 | 6,863,059 | -395,589 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $528,429,574 | 7,258,648 | +1,050,228 | +17% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $454,642,596 | 6,208,420 | -321,258 | -4.9% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $484,763,295 | 6,529,678 | -311,381 | -4.6% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $534,765,581 | 6,841,059 | -412,344 | -5.7% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $491,418,053 | 7,253,403 | -457,905 | -5.9% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $467,305,264 | 7,711,308 | +133,828 | +1.8% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $436,008,199 | 7,577,480 | -192,870 | -2.5% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $391,314,826 | 7,770,350 | -112,127 | -1.4% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $498,487,846 | 7,882,477 | -155,583 | -1.9% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $381,647,000 | 8,038,060 | -270,014 | -3.3% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $424,792,000 | 8,308,074 | -382,349 | -4.4% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $545,498,000 | 8,690,423 | -156,202 | -1.8% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $503,019,000 | 8,846,625 | -337,121 | -3.7% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $504,095,000 | 9,183,746 | -93,635 | -1% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $441,603,000 | 9,277,381 | -248,072 | -2.6% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $440,170,000 | 9,525,453 | -151,564 | -1.6% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $366,371,000 | 9,677,017 | -321,402 | -3.2% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $275,256,000 | 9,998,419 | -239,599 | -2.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $319,221,000 | 10,238,018 | -170,631 | -1.6% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $252,409,000 | 10,408,649 | -297,091 | -2.8% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $549,527,000 | 10,705,740 | +359,434 | +3.5% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $576,289,000 | 10,346,306 | -217,276 | -2.1% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $562,828,000 | 10,563,582 | +29,557 | +0.28% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $453,596,000 | 10,534,025 | +132,362 | +1.3% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $409,928,000 | 10,401,663 | +239,144 | +2.4% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $541,052,000 | 10,162,519 | -267,676 | -2.6% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $553,009,000 | 10,430,195 | +479,380 | +4.8% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $541,523,000 | 9,950,815 | -272,598 | -2.7% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $609,111,000 | 10,223,413 | -308,794 | -2.9% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $646,572,000 | 10,532,207 | +465,729 | +4.6% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $629,357,000 | 10,066,478 | -818,980 | -7.5% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $679,579,000 | 10,885,458 | -193,527 | -1.7% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $723,568,000 | 11,078,985 | -1,047,819 | -8.6% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $719,604,000 | 12,126,804 | -710,721 | -5.5% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $678,977,000 | 12,837,525 | -528,518 | -4% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $724,861,000 | 13,366,043 | -806,551 | -5.7% | $54.23 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $878,276,000 | 14,172,594 | -1,943,901 | -12% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $915,740,000 | 16,116,495 | +467,185 | +3% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $967,440,000 | 15,649,310 | -1,238,661 | -7.3% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $925,293,000 | 16,887,971 | -832,147 | -4.7% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $992,504,000 | 17,720,118 | -9,272 | -0.05% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $957,743,000 | 17,729,390 | -107,610 | -0.6% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $973,544,000 | 17,837,000 | -380,190 | -2.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $911,041,000 | 18,217,190 | -385,198 | -2.1% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $949,652,000 | 18,602,388 | 0 | $51.05 | Q4 2013 |