| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $379,097,610 | 5,704,147 | -310,376 | -5.2% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $396,597,645 | 6,014,523 | -225,439 | -3.6% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $507,995,306 | 6,239,962 | -355,307 | -5.4% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $492,534,690 | 6,595,269 | -330,555 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $559,398,804 | 6,925,824 | +982,955 | +17% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $497,715,279 | 5,942,869 | -436,116 | -6.8% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $480,720,310 | 6,378,985 | -322,977 | -4.8% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $497,151,541 | 6,701,962 | -235,721 | -3.4% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $416,746,618 | 6,937,683 | -485,517 | -6.5% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $410,280,264 | 7,423,200 | +708,947 | +11% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $367,269,639 | 6,714,253 | +700,006 | +12% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $326,754,040 | 6,014,247 | -528,361 | -8.1% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $443,915,953 | 6,542,608 | -329,958 | -4.8% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $519,361,000 | 6,872,566 | +31,013 | +0.45% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $627,166,000 | 6,841,553 | +747,909 | +12% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $611,924,000 | 6,093,644 | -22,816 | -0.37% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $667,610,000 | 6,116,460 | -103,756 | -1.7% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $756,875,000 | 6,220,216 | -76,806 | -1.2% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $892,099,000 | 6,297,022 | -44,087 | -0.7% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $891,623,000 | 6,341,109 | -59,022 | -0.92% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $905,363,000 | 6,400,131 | -207,997 | -3.1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $972,782,000 | 6,608,128 | -52,005 | -0.78% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $893,057,000 | 6,660,133 | +5,941 | +0.09% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $809,417,000 | 6,654,192 | +23,129 | +0.35% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $922,315,000 | 6,631,063 | -165,414 | -2.4% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.09% | $902,302,000 | 6,796,477 | +2,955,783 | +77% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $471,175,000 | 3,840,694 | +25,854 | +0.68% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $431,458,000 | 3,814,840 | +163,877 | +4.5% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $374,407,000 | 3,650,963 | +104,247 | +2.9% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $386,840,000 | 3,546,716 | -164,890 | -4.4% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $393,541,000 | 3,711,606 | -44,038 | -1.2% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $361,669,000 | 3,755,644 | -122,917 | -3.2% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $364,935,000 | 3,878,561 | -113,119 | -2.8% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $372,783,000 | 3,991,680 | +215,448 | +5.7% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $322,491,000 | 3,776,232 | +11,426 | +0.3% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $299,754,000 | 3,764,806 | +143,238 | +4% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $273,936,000 | 3,621,568 | -23,221 | -0.64% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $280,758,000 | 3,644,789 | +470,514 | +15% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $233,881,000 | 3,174,275 | +56,417 | +1.8% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $197,635,000 | 3,117,858 | -10,458 | -0.33% | $63.39 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $189,576,000 | 3,128,316 | -150,298 | -4.6% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $219,929,000 | 3,278,614 | -93,226 | -2.8% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $208,380,000 | 3,371,840 | +71,259 | +2.2% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $224,638,000 | 3,300,581 | -99,887 | -2.9% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $211,509,000 | 3,400,468 | -29,734 | -0.87% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $193,121,000 | 3,430,202 | -132,405 | -3.7% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $195,018,000 | 3,562,607 | +31,157 | +0.88% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $188,756,000 | 3,531,450 | -218,896 | -5.8% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $201,318,000 | 3,750,346 | 0 | $53.68 | Q4 2013 |