| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $515,047,268 | 6,524,541 | -215,145 | -3.2% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $555,147,935 | 6,739,686 | -50,874 | -0.75% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $546,096,835 | 6,790,560 | -318,863 | -4.5% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $570,815,572 | 7,109,423 | +57,221 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $577,434,300 | 7,052,202 | +958,458 | +16% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $502,612,005 | 6,093,744 | -395,077 | -6.1% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $455,450,346 | 6,488,821 | -222,545 | -3.3% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $497,379,334 | 6,711,366 | -420,247 | -5.9% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $471,613,568 | 7,131,613 | -308,970 | -4.2% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $468,087,076 | 7,440,583 | +276,364 | +3.9% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $404,993,301 | 7,164,219 | -473,120 | -6.2% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $442,507,422 | 7,637,339 | -152,243 | -2% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $563,732,050 | 7,789,582 | -143,286 | -1.8% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $482,160,000 | 7,932,868 | -192,288 | -2.4% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | -0% | $510,178,000 | 8,125,156 | -291,335 | -3.5% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $591,511,000 | 8,416,491 | -35,827 | -0.42% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $528,186,000 | 8,452,318 | -236,876 | -2.7% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $536,384,000 | 8,689,194 | -92,171 | -1% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $525,565,000 | 8,781,365 | -57,610 | -0.65% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $537,320,000 | 8,838,975 | -304,428 | -3.3% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $429,284,000 | 9,143,403 | -293,270 | -3.1% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $350,762,000 | 9,436,673 | +100,518 | +1.1% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $340,956,000 | 9,336,155 | -77,682 | -0.83% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $287,780,000 | 9,413,837 | -107,465 | -1.1% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $485,301,000 | 9,521,302 | -884,320 | -8.5% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $490,729,000 | 10,405,622 | -976,391 | -8.6% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $565,345,000 | 11,382,013 | +27,193 | +0.24% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $483,375,000 | 11,354,820 | -103,420 | -0.9% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $470,475,000 | 11,458,240 | +947,261 | +9% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $491,073,000 | 10,510,979 | -220,550 | -2.1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $467,894,000 | 10,731,529 | -245,651 | -2.2% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $503,743,000 | 10,977,180 | -381,151 | -3.4% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $574,276,000 | 11,358,331 | -435,248 | -3.7% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $612,676,000 | 11,793,579 | +412,463 | +3.6% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $625,277,000 | 11,381,116 | -462,976 | -3.9% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $625,605,000 | 11,844,092 | -110,423 | -0.92% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $644,229,000 | 11,954,515 | -534,281 | -4.3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $554,877,000 | 12,488,796 | -1,850,406 | -13% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $571,131,000 | 14,339,202 | -242,748 | -1.7% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $642,549,000 | 14,581,950 | -160,243 | -1.1% | $44.06 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $710,721,000 | 14,742,193 | -875,959 | -5.6% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $736,396,000 | 15,618,152 | +115,995 | +0.75% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $867,966,000 | 15,502,157 | -280,489 | -1.8% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $797,813,000 | 15,782,646 | -562,053 | -3.4% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $884,084,000 | 16,344,699 | +14,927 | +0.09% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $877,234,000 | 16,329,772 | -209,640 | -1.3% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $918,930,000 | 16,539,412 | +3,795 | +0.02% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $873,080,000 | 16,535,617 | +55,083 | +0.33% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $888,630,000 | 16,480,534 | 0 | $53.92 | Q4 2013 |