| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $578,552,257 | 6,642,391 | -91,815 | -1.4% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $612,476,037 | 6,734,206 | -99,165 | -1.5% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $508,812,805 | 6,833,371 | -276,110 | -3.9% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $481,525,148 | 7,109,481 | +300,216 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $421,833,966 | 6,809,265 | +1,030,292 | +18% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $376,268,932 | 5,778,973 | -413,590 | -6.7% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $332,664,485 | 6,192,563 | -154,119 | -2.4% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $334,977,877 | 6,346,682 | -285,708 | -4.3% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $289,304,852 | 6,632,390 | -346,901 | -5% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $307,716,941 | 6,979,291 | +209,695 | +3.1% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $302,533,246 | 6,769,596 | -188,636 | -2.7% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $308,736,753 | 6,958,232 | -180,191 | -2.5% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $296,030,402 | 7,138,423 | +2,962 | +0.04% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $262,656,000 | 7,135,461 | -106,092 | -1.5% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $301,756,000 | 7,241,553 | -965,255 | -12% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $469,921,000 | 8,206,808 | -164,941 | -2% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $556,721,000 | 8,371,749 | -705,420 | -7.8% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $632,407,000 | 9,077,169 | +286,851 | +3.3% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $617,168,000 | 8,790,318 | +15,831 | +0.18% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $537,350,000 | 8,774,487 | -366,676 | -4% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $459,344,000 | 9,141,163 | +45,706 | +0.5% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $473,875,000 | 9,095,457 | -298,938 | -3.2% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $492,736,000 | 9,394,395 | -1,116,921 | -11% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $315,971,000 | 10,511,316 | -79,840 | -0.75% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $382,447,000 | 10,591,156 | +46,584 | +0.44% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $411,028,000 | 10,544,572 | -534,536 | -4.8% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $437,625,000 | 11,079,108 | +53,488 | +0.49% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $409,491,000 | 11,025,620 | -437,533 | -3.8% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $321,770,000 | 11,463,153 | -19,886 | -0.17% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $379,169,000 | 11,483,039 | -158,836 | -1.4% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $422,134,000 | 11,641,875 | -268,856 | -2.3% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $479,288,000 | 11,910,731 | -871,545 | -6.8% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $482,403,000 | 12,782,276 | -308,403 | -2.4% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $503,468,000 | 13,090,679 | +1,133,712 | +9.5% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $417,538,000 | 11,956,967 | -351,701 | -2.9% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $413,201,000 | 12,308,668 | -84,592 | -0.68% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $367,956,000 | 12,393,260 | -213,171 | -1.7% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $414,751,000 | 12,606,431 | -89,785 | -0.71% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $297,218,000 | 12,696,216 | -194,263 | -1.5% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $307,821,000 | 12,890,479 | -241,488 | -1.8% | $23.88 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $360,866,000 | 13,131,967 | -844,725 | -6% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $341,590,000 | 13,976,692 | +119,694 | +0.86% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $834,746,000 | 13,856,998 | -340,555 | -2.4% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $818,916,000 | 14,197,553 | -473,179 | -3.2% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $823,322,000 | 14,670,732 | +9,361 | +0.06% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $830,273,000 | 14,661,371 | -954,334 | -6.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $781,722,000 | 15,615,705 | +41,918 | +0.27% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $860,296,000 | 15,573,787 | -694,217 | -4.3% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $892,544,000 | 16,268,004 | 0 | $54.86 | Q4 2013 |