| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $645,411,063 | 14,806,402 | +776,218 | +5.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $631,498,582 | 14,030,184 | +681,371 | +5.1% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $579,605,461 | 13,348,813 | +816,913 | +6.5% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $577,469,953 | 12,531,900 | +1,319,637 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $422,029,579 | 11,212,263 | +1,577,317 | +16% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $390,697,060 | 9,634,946 | -343,817 | -3.4% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $345,364,988 | 9,978,763 | -33,696 | -0.34% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $376,168,085 | 10,012,459 | -701,077 | -6.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $384,615,943 | 10,713,536 | -952,293 | -8.2% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $440,851,678 | 11,665,829 | +395,908 | +3.5% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $459,136,581 | 11,269,921 | -181,188 | -1.6% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $479,686,956 | 11,451,109 | +244,519 | +2.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $484,460,886 | 11,206,590 | +211,782 | +1.9% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $411,866,000 | 10,994,808 | +56,647 | +0.52% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | -0% | $495,717,000 | 10,938,161 | -21,854 | -0.2% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $522,026,000 | 10,960,015 | -23,154 | -0.21% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $634,388,000 | 10,983,169 | -206,712 | -1.8% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $540,919,000 | 11,189,881 | -197,062 | -1.7% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $504,555,000 | 11,386,943 | -190,371 | -1.6% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $506,392,000 | 11,577,314 | -722,862 | -5.9% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $519,313,000 | 12,300,176 | -225,040 | -1.8% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $447,901,000 | 12,525,216 | +36,506 | +0.29% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $453,216,000 | 12,488,710 | +23,018 | +0.18% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $458,863,000 | 12,465,692 | +77,227 | +0.62% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $564,790,000 | 12,388,465 | -579,709 | -4.5% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $626,492,000 | 12,968,174 | -271,295 | -2% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $634,699,000 | 13,239,469 | +255,204 | +2% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $650,901,000 | 12,984,265 | +887,524 | +7.3% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $545,563,000 | 12,096,741 | +667,750 | +5.8% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $498,989,000 | 11,428,991 | -115,433 | -1% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $491,793,000 | 11,544,424 | +359,605 | +3.2% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $436,320,000 | 11,184,819 | -67,048 | -0.6% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $443,436,000 | 11,251,867 | -125,271 | -1.1% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $428,577,000 | 11,377,138 | +641,816 | +6% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $387,223,000 | 10,735,322 | -69,823 | -0.65% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $388,769,000 | 10,805,145 | +186,077 | +1.8% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $376,870,000 | 10,619,068 | -322,140 | -2.9% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $364,232,000 | 10,941,208 | -208,540 | -1.9% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $405,406,000 | 11,149,748 | -499,962 | -4.3% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $414,108,000 | 11,649,710 | -134,538 | -1.1% | $35.55 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $327,249,000 | 11,784,248 | -629,686 | -5.1% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $368,695,000 | 12,413,934 | +725,198 | +6.2% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $367,261,000 | 11,688,736 | -594,539 | -4.8% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $412,842,000 | 12,283,275 | -352,760 | -2.8% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $468,544,000 | 12,636,035 | -132,980 | -1% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $435,296,000 | 12,769,015 | -290,966 | -2.2% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $476,428,000 | 13,059,981 | -317,899 | -2.4% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $448,962,000 | 13,377,880 | +201,134 | +1.5% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $360,910,000 | 13,176,746 | 0 | $27.39 | Q4 2013 |