| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $439,475,623 | 7,500,864 | -971,019 | -11% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $518,225,084 | 8,471,883 | -392,883 | -4.4% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $501,036,576 | 8,864,766 | -865,585 | -8.9% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $545,580,780 | 9,730,351 | +414,360 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $501,759,284 | 9,315,991 | +1,330,459 | +17% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $461,483,894 | 7,985,532 | -302,577 | -3.7% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $406,117,341 | 8,288,109 | +61,924 | +0.75% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $404,646,040 | 8,226,185 | -302,694 | -3.5% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $400,857,313 | 8,528,879 | +1,471 | +0.02% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $380,919,316 | 8,527,408 | +220,238 | +2.7% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $430,228,335 | 8,307,170 | -644,369 | -7.2% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $500,480,546 | 8,951,539 | -69,823 | -0.77% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $553,189,918 | 9,021,362 | -191,667 | -2.1% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $636,712,000 | 9,213,029 | +80,449 | +0.88% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $728,871,000 | 9,132,580 | +248,949 | +2.8% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $754,843,000 | 8,883,631 | +234,077 | +2.7% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $679,509,000 | 8,649,554 | -265,849 | -3% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $651,002,000 | 8,915,403 | +40,473 | +0.46% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $652,929,000 | 8,874,930 | -181,285 | -2% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $687,909,000 | 9,056,215 | -254,612 | -2.7% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $700,174,000 | 9,310,827 | -801,178 | -7.9% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $798,140,000 | 10,112,005 | -37,109 | -0.37% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $823,906,000 | 10,149,114 | +176,039 | +1.8% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $719,956,000 | 9,973,075 | -58,952 | -0.59% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $830,852,000 | 10,032,027 | -137,317 | -1.4% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $824,123,000 | 10,169,344 | +35,829 | +0.35% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $783,524,000 | 10,133,515 | +480,345 | +5% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $740,011,000 | 9,653,170 | +1,260,549 | +15% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $599,737,000 | 8,392,621 | +613,093 | +7.9% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $546,745,000 | 7,779,528 | -557 | -0.01% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $530,446,000 | 7,780,085 | -14,441 | -0.19% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $525,584,000 | 7,794,526 | -179,468 | -2.3% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $646,372,000 | 7,973,994 | -159,486 | -2% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $625,709,000 | 8,133,480 | +427,890 | +5.6% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $590,480,000 | 7,705,590 | -125,136 | -1.6% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $607,429,000 | 7,830,726 | +19,223 | +0.25% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $598,284,000 | 7,811,503 | +21,720 | +0.28% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $578,547,000 | 7,789,783 | +139,606 | +1.8% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $596,178,000 | 7,650,177 | +236,832 | +3.2% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $556,341,000 | 7,413,345 | +20,585 | +0.28% | $75.05 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $500,046,000 | 7,392,760 | -487,211 | -6.2% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $554,591,000 | 7,879,971 | -48,317 | -0.61% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $530,165,000 | 7,928,288 | -100,248 | -1.2% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $568,983,000 | 8,028,536 | -178,900 | -2.2% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $631,151,000 | 8,207,436 | +19,729 | +0.24% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $565,688,000 | 8,187,707 | -259,838 | -3.1% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $604,168,000 | 8,447,545 | +142,071 | +1.7% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $589,606,000 | 8,305,474 | -312,112 | -3.6% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $557,471,000 | 8,617,586 | 0 | $64.69 | Q4 2013 |