| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $777,991,264 | 14,452,745 | -775,872 | -5.1% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $951,331,704 | 15,228,617 | -488,596 | -3.1% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,059,968,845 | 15,717,213 | -507,912 | -3.1% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,100,874,731 | 16,225,125 | -27,781 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $970,786,076 | 16,252,906 | +1,035,184 | +6.8% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,121,089,580 | 15,217,722 | -423,443 | -2.7% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,023,557,838 | 15,641,165 | -250,534 | -1.6% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,112,418,930 | 15,891,699 | -865,475 | -5.2% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,213,722,113 | 16,757,174 | -342,462 | -2% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,186,714,738 | 17,099,636 | +303,965 | +1.8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $1,225,076,243 | 16,795,671 | -718,967 | -4.1% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,221,120,561 | 17,514,638 | -53,461 | -0.3% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,170,913,799 | 17,568,099 | -127,172 | -0.72% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $970,231,000 | 17,695,271 | +104,644 | +0.59% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,092,201,000 | 17,590,627 | -61,787 | -0.35% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,108,218,000 | 17,652,414 | -101,319 | -0.57% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $1,177,250,000 | 17,753,733 | +82,129 | +0.46% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $1,028,133,000 | 17,671,604 | -2,271,813 | -11% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $1,245,266,000 | 19,943,417 | -129,094 | -0.64% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,174,843,000 | 20,072,511 | -421,837 | -2.1% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,198,303,000 | 20,494,348 | -589,823 | -2.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,211,285,000 | 21,084,171 | -170,407 | -0.8% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,086,745,000 | 21,254,578 | -113,672 | -0.53% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $1,070,121,000 | 21,368,250 | -120,774 | -0.56% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,183,615,000 | 21,489,024 | -11,152 | -0.05% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,189,389,000 | 21,500,176 | -34,166 | -0.16% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $1,160,701,000 | 21,534,342 | +286,549 | +1.3% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $1,060,689,000 | 21,247,793 | +353,903 | +1.7% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $836,382,000 | 20,893,890 | +723,025 | +3.6% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $866,540,000 | 20,170,865 | -365,986 | -1.8% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $842,010,000 | 20,536,851 | -141,221 | -0.68% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $862,896,000 | 20,678,072 | -601,796 | -2.8% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $910,778,000 | 21,279,868 | -535,610 | -2.5% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $887,018,000 | 21,815,478 | +127,221 | +0.59% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $936,717,000 | 21,688,257 | +1,470,112 | +7.3% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $870,998,000 | 20,218,145 | -92,630 | -0.46% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $900,377,000 | 20,310,775 | -950,113 | -4.5% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $933,353,000 | 21,260,888 | +106,144 | +0.5% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $962,752,000 | 21,154,744 | -482,942 | -2.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $870,045,000 | 21,637,686 | -210,125 | -0.96% | $40.21 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.02% | $979,656,000 | 21,847,811 | -1,472,643 | -6.3% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $976,428,000 | 23,320,454 | +370,156 | +1.6% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $944,175,000 | 22,950,298 | -1,483,830 | -6.1% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $881,827,000 | 24,434,128 | -601,471 | -2.4% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $909,419,000 | 25,035,599 | +333,272 | +1.3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $846,425,000 | 24,702,327 | -566,613 | -2.2% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $950,364,000 | 25,268,940 | -450,169 | -1.8% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $888,595,000 | 25,719,109 | -529,839 | -2% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $926,588,000 | 26,248,948 | 0 | $35.30 | Q4 2013 |