| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,046,731,110 | 13,424,793 | -170,227 | -1.3% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,131,377,566 | 13,595,020 | -299,041 | -2.2% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,130,976,565 | 13,894,061 | -242,175 | -1.7% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,133,726,127 | 14,136,236 | -217,218 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,145,692,698 | 14,353,454 | +11,432 | +0.08% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,132,015,797 | 14,342,022 | -151,091 | -1% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,030,895,128 | 14,493,113 | -132,922 | -0.91% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,085,398,057 | 14,626,035 | -262,526 | -1.8% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,019,122,000 | 14,888,561 | -270,341 | -1.8% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $866,179,660 | 15,158,902 | -39,342 | -0.26% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $981,654,580 | 15,198,244 | -330,892 | -2.1% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,068,093,974 | 15,529,136 | -239,214 | -1.5% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,090,223,719 | 15,768,350 | -232,179 | -1.5% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $923,870,000 | 16,000,529 | -3,065 | -0.02% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,106,169,000 | 16,003,594 | -153,212 | -0.95% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,063,442,000 | 16,156,806 | -67,753 | -0.42% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,151,781,000 | 16,224,559 | -17,658 | -0.11% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $978,755,000 | 16,242,217 | -427,891 | -2.6% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $893,351,000 | 16,670,108 | -12,884 | -0.08% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $851,667,000 | 16,682,992 | +884,482 | +5.6% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $775,707,000 | 15,798,510 | -57,687 | -0.36% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $668,814,000 | 15,856,197 | -1,084,770 | -6.4% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $658,834,000 | 16,940,967 | -178,840 | -1% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $669,556,000 | 17,119,807 | +679,404 | +4.1% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $756,752,000 | 16,440,403 | +240,823 | +1.5% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $774,501,000 | 16,199,580 | -105,137 | -0.64% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $762,735,000 | 16,304,717 | -123,304 | -0.75% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $659,584,000 | 16,428,021 | +182,196 | +1.1% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $654,057,000 | 16,245,825 | +469,624 | +3% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $697,308,000 | 15,776,201 | +113,245 | +0.72% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $560,577,000 | 15,662,956 | +175,334 | +1.1% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $584,502,000 | 15,487,622 | -323,271 | -2% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $590,062,000 | 15,810,893 | +168,981 | +1.1% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $539,645,000 | 15,641,912 | +438,794 | +2.9% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $508,545,000 | 15,203,118 | +327,196 | +2.2% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $459,368,000 | 14,875,922 | +583,346 | +4.1% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $405,909,000 | 14,292,576 | +446,843 | +3.2% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $367,465,000 | 13,845,733 | +357,908 | +2.7% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $364,712,000 | 13,487,825 | +479,158 | +3.7% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $321,053,000 | 13,008,667 | +230,953 | +1.8% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $332,476,000 | 12,777,714 | +151,300 | +1.2% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $342,176,000 | 12,626,414 | +2,976 | +0.02% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $371,507,000 | 12,623,438 | +321,869 | +2.6% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $320,456,000 | 12,301,569 | +432,985 | +3.6% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $269,417,000 | 11,868,584 | +121,099 | +1% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $248,341,000 | 11,747,485 | +51,920 | +0.44% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $242,332,000 | 11,695,565 | +262,039 | +2.3% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $227,298,000 | 11,433,526 | +177,502 | +1.6% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $204,071,000 | 11,256,024 | 0 | $18.13 | Q4 2013 |