| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $205,261,000 | 2,354,718 | +49,287 | +2.1% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $194,787,000 | 2,305,431 | +141,017 | +6.5% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $173,782,000 | 2,164,414 | -414,096 | -16% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $186,298,000 | 2,578,510 | -51,470 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $201,168,000 | 2,629,980 | +2,725 | +0.1% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $232,724,000 | 2,627,255 | -648,279 | -20% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $281,238,000 | 3,275,534 | -176,402 | -5.1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $331,145,000 | 3,451,936 | -999,781 | -22% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $358,008,000 | 4,451,717 | -32,355 | -0.72% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $350,386,000 | 4,484,072 | -46,181 | -1% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $306,382,000 | 4,530,253 | -1,082,294 | -19% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $396,415,000 | 5,612,547 | -1,863,246 | -25% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $529,286,000 | 7,475,793 | -436,417 | -5.5% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.25% | $460,966,000 | 7,912,210 | -25,636,560 | -76% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $2,048,823,000 | 33,548,770 | -538,229 | -1.6% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $2,535,391,000 | 34,086,999 | -270,037 | -0.79% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,652,363,000 | 34,357,036 | +493,954 | +1.5% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $2,363,982,000 | 33,863,082 | -469,200 | -1.4% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $2,361,031,000 | 34,332,282 | -1,186,324 | -3.3% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,991,883,000 | 35,518,606 | +392,435 | +1.1% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,697,648,000 | 35,126,171 | +13,007 | +0.04% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,267,234,000 | 35,113,164 | +159,708 | +0.46% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $1,150,318,000 | 34,953,456 | +1,640,832 | +4.9% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $888,448,000 | 33,312,624 | +1,477,882 | +4.6% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $1,419,829,000 | 31,834,742 | +466,655 | +1.5% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,535,782,000 | 31,368,087 | +1,792,896 | +6.1% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,568,668,000 | 29,575,191 | +651,668 | +2.3% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $1,465,266,000 | 28,923,523 | -530,300 | -1.8% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $1,354,581,000 | 29,453,823 | -3,709,449 | -11% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $2,370,179,000 | 33,163,272 | -1,224,055 | -3.6% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $2,266,469,000 | 34,387,327 | +958,340 | +2.9% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $1,971,307,000 | 33,428,987 | -498,696 | -1.5% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $1,919,968,000 | 33,927,683 | +373,535 | +1.1% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $1,807,897,000 | 33,554,148 | +338,296 | +1% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $1,564,467,000 | 33,215,852 | -4,093,088 | -11% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $1,775,532,000 | 37,308,940 | -407,672 | -1.1% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $1,831,519,000 | 37,716,612 | +1,023,406 | +2.8% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $1,458,555,000 | 36,693,206 | -225,381 | -0.61% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $1,349,744,000 | 36,918,587 | +2,782,844 | +8.2% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $1,244,589,000 | 34,135,743 | -4,891,401 | -13% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $1,639,530,000 | 39,027,144 | +1,304,298 | +3.5% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $1,419,888,000 | 37,722,846 | -4,323,747 | -10% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $1,876,539,000 | 42,046,593 | +4,637,079 | +12% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.04% | $1,658,364,000 | 37,409,514 | +4,061,776 | +12% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $1,404,273,000 | 33,347,738 | -2,006,419 | -5.7% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $1,272,396,000 | 35,354,157 | +1,139,862 | +3.3% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $1,310,065,000 | 34,214,295 | +2,773,291 | +8.8% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $1,235,317,000 | 31,441,004 | +1,651,263 | +5.5% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,095,071,000 | 29,789,741 | 0 | $36.76 | Q4 2013 |