| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $657,208,663 | 11,431,704 | +612,974 | +5.7% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $646,310,930 | 10,818,730 | -225,110 | -2% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $582,893,874 | 11,043,840 | -404,485 | -3.5% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $549,634,084 | 11,448,325 | +413,314 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $557,488,756 | 11,035,011 | +275,792 | +2.6% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $642,755,743 | 10,759,219 | -756,315 | -6.6% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $696,114,031 | 11,515,534 | -878,052 | -7.1% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $778,441,136 | 12,393,586 | -693,861 | -5.3% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $945,175,423 | 13,087,447 | -216,344 | -1.6% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,003,371,916 | 13,303,791 | +252,486 | +1.9% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $986,156,606 | 13,051,305 | +6,549 | +0.05% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,039,145,263 | 13,044,756 | +754,198 | +6.1% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,141,178,311 | 12,290,558 | +124,173 | +1% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $978,785,000 | 12,166,385 | -1,506,924 | -11% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $1,061,049,000 | 13,673,309 | +73,156 | +0.54% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,227,549,000 | 13,600,153 | -360,738 | -2.6% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $943,617,000 | 13,960,891 | -61,808 | -0.44% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $841,503,000 | 14,022,699 | +4,750,931 | +51% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $561,869,000 | 9,271,768 | -136,011 | -1.4% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $536,244,000 | 9,407,779 | +237,540 | +2.6% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $462,272,000 | 9,170,239 | -29,296 | -0.32% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $427,686,000 | 9,199,535 | -448,188 | -4.6% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $384,945,000 | 9,647,723 | -206,388 | -2.1% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $346,668,000 | 9,854,111 | -967,931 | -8.9% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $501,602,000 | 10,822,042 | -285,854 | -2.6% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $456,201,000 | 11,107,896 | -1,374,158 | -11% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $509,269,000 | 12,482,054 | +299,959 | +2.5% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $525,414,000 | 12,182,095 | -5,920 | -0.05% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $499,343,000 | 12,188,015 | +775,067 | +6.8% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $573,730,000 | 11,412,948 | -411,072 | -3.5% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $541,894,000 | 11,824,020 | +1,369,242 | +13% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $453,423,000 | 10,454,778 | +5,518 | +0.05% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $418,806,000 | 10,449,260 | +190,713 | +1.9% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $436,091,000 | 10,258,547 | +443,008 | +4.5% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $406,166,000 | 9,815,539 | -78,055 | -0.79% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $455,501,000 | 9,893,594 | +528,639 | +5.6% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $427,510,000 | 9,364,955 | -161,939 | -1.7% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $401,749,000 | 9,526,894 | +191,871 | +2.1% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $400,379,000 | 9,335,023 | +342,293 | +3.8% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $329,555,000 | 8,992,730 | -73,690 | -0.81% | $36.65 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $332,556,000 | 9,066,420 | -785,955 | -8% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $408,381,000 | 9,852,375 | +146,132 | +1.5% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $468,036,000 | 9,706,243 | -865,488 | -8.2% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $501,100,000 | 10,571,731 | +75,651 | +0.72% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $545,796,000 | 10,496,080 | -688,279 | -6.2% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $571,520,000 | 11,184,359 | +227,556 | +2.1% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $483,305,000 | 10,956,803 | +19,847 | +0.18% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $474,554,000 | 10,936,956 | +226,146 | +2.1% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $464,850,000 | 10,710,810 | 0 | $43.40 | Q4 2013 |