| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $909,310,081 | 11,252,445 | -93,111 | -0.82% | $80.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $900,837,146 | 11,345,556 | -252,619 | -2.2% | $79.40 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $848,754,446 | 11,598,175 | -220,455 | -1.9% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $807,921,547 | 11,818,630 | -54,945 | $68.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $837,680,716 | 11,873,575 | -221,521 | -1.8% | $70.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $867,339,334 | 12,095,096 | -96,803 | -0.79% | $71.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $810,883,202 | 12,191,899 | -114,864 | -0.93% | $66.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $811,138,750 | 12,306,763 | -445,844 | -3.5% | $65.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $784,667,909 | 12,752,607 | -249,197 | -1.9% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $725,240,628 | 13,001,804 | -441,021 | -3.3% | $55.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $776,860,856 | 13,442,825 | -510,272 | -3.7% | $57.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $759,885,663 | 13,953,097 | -155,126 | -1.1% | $54.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $742,092,530 | 14,108,223 | +348,168 | +2.5% | $52.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $650,163,000 | 13,760,055 | +327,341 | +2.4% | $47.25 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $681,442,000 | 13,432,714 | +415,853 | +3.2% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $771,640,000 | 13,016,861 | +547,889 | +4.4% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $764,847,000 | 12,468,972 | +85,722 | +0.69% | $61.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $689,128,000 | 12,383,250 | +18,773 | +0.15% | $55.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $694,142,000 | 12,364,477 | -212,110 | -1.7% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $670,332,000 | 12,576,587 | -508,436 | -3.9% | $53.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $646,924,000 | 13,085,023 | -617,498 | -4.5% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | $622,000 | 10,710 | 0 | $58.08 * | Q3 2020 | |||
| 30 Sep 2020 | 0.13% | -0.01% | $611,817,000 | 13,702,521 | -947,510 | -6.5% | $44.65 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $618,964,000 | 14,650,031 | -2,210,921 | -13% | $42.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $606,319,000 | 16,860,952 | -952,791 | -5.3% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $863,611,000 | 17,813,743 | -519,927 | -2.8% | $48.48 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $833,082,000 | 18,333,670 | -487,161 | -2.6% | $45.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $844,303,000 | 18,820,831 | -646,080 | -3.3% | $44.86 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $872,117,000 | 19,466,911 | -603,740 | -3% | $44.80 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $799,012,000 | 20,070,651 | -482,258 | -2.3% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $972,769,000 | 20,552,909 | -228,853 | -1.1% | $47.33 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $941,414,000 | 20,781,762 | -534,931 | -2.5% | $45.30 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $932,179,000 | 21,316,693 | -100,462 | -0.47% | $43.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $964,414,000 | 21,417,155 | -14,990 | -0.07% | $45.03 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $909,366,000 | 21,432,145 | -114,829 | -0.53% | $42.43 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $885,150,000 | 21,546,974 | +277,123 | +1.3% | $41.08 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $868,235,000 | 21,269,851 | +1,102,839 | +5.5% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $795,791,000 | 20,167,012 | +760,175 | +3.9% | $39.46 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $734,549,000 | 19,406,837 | +366,969 | +1.9% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $697,621,000 | 19,039,868 | +1,573,822 | +9% | $36.64 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $630,698,000 | 17,466,046 | +1,034,580 | +6.3% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $572,144,000 | 16,431,466 | +894,945 | +5.8% | $34.82 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $518,765,000 | 15,536,521 | +688,988 | +4.6% | $33.39 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $531,393,000 | 14,847,533 | +870,782 | +6.2% | $35.79 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $512,387,000 | 13,976,751 | +1,602,969 | +13% | $36.66 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $447,931,000 | 12,373,782 | +2,691,460 | +28% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $337,332,000 | 9,682,322 | +915,451 | +10% | $34.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $307,366,000 | 8,766,871 | +1,274,142 | +17% | $35.06 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $252,880,000 | 7,492,729 | +2,128,458 | +40% | $33.75 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $178,576,000 | 5,364,271 | 0 | $33.29 | Q4 2013 |