| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $456,974,179 | 5,505,713 | -132,881 | -2.4% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $378,180,501 | 5,638,594 | -29,318 | -0.52% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $442,267,173 | 5,667,912 | -172,239 | -2.9% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $446,771,555 | 5,840,151 | -120,055 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $458,339,842 | 5,960,206 | +831,276 | +16% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $395,850,817 | 5,128,930 | -247,306 | -4.6% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $365,584,048 | 5,376,236 | -24,551 | -0.45% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $395,823,679 | 5,400,787 | -262,655 | -4.6% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $427,759,775 | 5,663,442 | -514,105 | -8.3% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $418,467,034 | 6,177,547 | +294,415 | +5% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $384,050,858 | 5,883,132 | -480,671 | -7.6% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $387,746,517 | 6,363,803 | -3,671 | -0.06% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $364,155,838 | 6,367,474 | +113,300 | +1.8% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $359,240,000 | 6,254,174 | +67,784 | +1.1% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $417,519,000 | 6,186,390 | -38,244 | -0.61% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $558,162,000 | 6,224,634 | +19,357 | +0.31% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $550,532,000 | 6,205,277 | -100,335 | -1.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $467,940,000 | 6,305,612 | +78,932 | +1.3% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $431,260,000 | 6,226,680 | -172,666 | -2.7% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $499,918,000 | 6,399,346 | -208,040 | -3.1% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $541,475,000 | 6,607,386 | -128,687 | -1.9% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $467,618,000 | 6,736,073 | -177,527 | -2.6% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $392,830,000 | 6,913,600 | +109,594 | +1.6% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $316,183,000 | 6,804,006 | +21,557 | +0.32% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $420,647,000 | 6,782,449 | -487,834 | -6.7% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $438,143,000 | 7,270,283 | -457,139 | -5.9% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $489,842,000 | 7,727,422 | +71,620 | +0.94% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $554,663,000 | 7,655,802 | +252,685 | +3.4% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $469,950,000 | 7,403,117 | +307,134 | +4.3% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $547,455,000 | 7,095,983 | -181,541 | -2.5% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $574,852,000 | 7,277,524 | +269,366 | +3.8% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $564,157,000 | 7,008,158 | -98,193 | -1.4% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $504,693,000 | 7,106,351 | -27,234 | -0.38% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $517,470,000 | 7,133,585 | +322,705 | +4.7% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $452,241,000 | 6,810,880 | -212,104 | -3% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $418,008,000 | 7,022,984 | +53,652 | +0.77% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $390,491,000 | 6,969,332 | -335,492 | -4.6% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $348,513,000 | 7,304,824 | -87,462 | -1.2% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $423,135,000 | 7,392,286 | -8,061 | -0.11% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $463,949,000 | 7,400,347 | -1,132 | -0.02% | $62.69 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $444,237,000 | 7,401,479 | -537,113 | -6.8% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $497,036,000 | 7,938,592 | +385,893 | +5.1% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $461,395,000 | 7,552,699 | -486,895 | -6.1% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $501,591,000 | 8,039,594 | -185,692 | -2.3% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $433,143,000 | 8,225,286 | +17,283 | +0.21% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $367,472,000 | 8,208,003 | +205,890 | +2.6% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $391,383,000 | 8,002,113 | -371,540 | -4.4% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.07% | $423,706,000 | 8,373,653 | +4,298,714 | +105% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $411,488,000 | 4,074,939 | 0 | $100.98 | Q4 2013 |