| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $678,089,000 | 10,417,691 | -4,226,488 | -29% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $787,712,000 | 14,644,179 | -1,239,581 | -7.8% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $691,104,000 | 15,883,760 | +160,944 | +1% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $607,373,000 | 15,722,816 | +592,321 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $777,103,000 | 15,130,495 | -300,352 | -1.9% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $776,790,000 | 15,430,847 | -1,849,459 | -11% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.08% | $764,655,000 | 17,280,306 | -14,890,246 | -46% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $1,663,219,000 | 32,170,552 | +531,799 | +1.7% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $1,556,945,000 | 31,638,753 | +5,439,735 | +21% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $1,200,965,000 | 26,199,018 | -965,415 | -3.6% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.05% | $1,575,539,000 | 27,164,433 | -5,776,952 | -18% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $1,892,484,000 | 32,941,385 | -452,367 | -1.4% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $1,605,238,000 | 33,393,752 | +1,539,069 | +4.8% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,195,313,000 | 31,854,683 | +2,061,378 | +6.9% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,000,757,000 | 29,793,305 | +440,770 | +1.5% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $1,140,933,000 | 29,352,535 | +3,935,892 | +15% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $956,682,000 | 25,416,643 | -199,185 | -0.78% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $937,539,000 | 25,615,828 | +2,018,695 | +8.6% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $1,243,333,000 | 23,597,133 | +1,213,001 | +5.4% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $1,360,060,000 | 22,384,132 | +3,393,063 | +18% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $1,131,868,000 | 18,991,069 | +3,434,013 | +22% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $725,892,000 | 15,557,056 | +5,576,676 | +56% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $454,506,000 | 9,980,380 | -10,719,309 | -52% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $879,116,000 | 20,699,689 | -1,073,267 | -4.9% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,503,205,000 | 21,772,956 | -1,619,248 | -6.9% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,351,134,000 | 23,392,204 | +97,801 | +0.42% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $1,376,467,000 | 23,294,403 | -2,739,109 | -11% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $1,587,003,000 | 26,033,512 | -750,520 | -2.8% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $1,394,109,000 | 26,784,032 | +1,873,278 | +7.5% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.04% | $1,477,955,000 | 24,910,754 | +4,973,992 | +25% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.15% | $1,522,371,000 | 19,936,762 | +13,193,712 | +196% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $484,825,000 | 6,743,050 | -274,722 | -3.9% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $487,665,000 | 7,017,772 | -863,619 | -11% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $505,670,000 | 7,881,391 | -2,253,171 | -22% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $647,497,000 | 10,134,562 | -3,220,287 | -24% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.11% | $762,161,000 | 13,354,849 | -10,635,733 | -44% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.1% | $1,281,337,000 | 23,990,582 | -9,525,207 | -28% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.12% | $1,928,498,000 | 33,515,789 | +10,608,737 | +46% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $996,228,000 | 22,907,052 | -251,631 | -1.1% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $1,196,841,000 | 23,158,683 | +2,729,402 | +13% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $895,620,000 | 20,429,281 | +604,989 | +3.1% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $752,728,000 | 19,824,292 | +1,275,628 | +6.9% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.06% | $975,103,000 | 18,548,664 | +5,245,184 | +39% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $732,224,000 | 13,303,480 | -1,421,368 | -9.7% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.12% | $856,397,000 | 14,724,848 | -9,776,824 | -40% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.05% | $1,524,249,000 | 24,501,672 | -3,969,520 | -14% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $2,170,074,000 | 28,471,192 | -351,458 | -1.2% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.04% | $2,328,294,000 | 28,822,650 | -2,163,732 | -7% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $2,443,896,000 | 30,986,382 | 0 | $78.87 | Q4 2013 |