| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $608,625,808 | 5,242,410 | -537,647 | -9.3% | $116.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $629,832,333 | 5,780,057 | -232,155 | -3.9% | $108.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $547,794,915 | 6,012,212 | -3,841 | -0.06% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $504,473,111 | 6,016,053 | -1,252,714 | $83.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $558,463,958 | 7,268,767 | -28,541 | -0.39% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $524,374,267 | 7,297,308 | +44,383 | +0.61% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $434,369,749 | 7,252,925 | +454,151 | +6.7% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $391,745,422 | 6,798,774 | +40,622 | +0.6% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $351,774,689 | 6,758,152 | +223,867 | +3.4% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $278,705,508 | 6,534,285 | +103,456 | +1.6% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $286,295,838 | 6,430,829 | +78,069 | +1.2% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $288,643,035 | 6,352,760 | +162,099 | +2.6% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $281,799,000 | 6,190,661 | +201,709 | +3.4% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $230,730,000 | 5,988,952 | +110,488 | +1.9% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $245,194,000 | 5,878,464 | +141,337 | +2.5% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $284,876,000 | 5,737,127 | -10,425 | -0.18% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $333,801,000 | 5,747,552 | -806,392 | -12% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $339,813,000 | 6,553,944 | -480,297 | -6.8% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $360,338,000 | 7,034,241 | -1,148,601 | -14% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $387,012,000 | 8,182,842 | +200,995 | +2.5% | $47.30 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $338,697,000 | 7,981,847 | +208,846 | +2.7% | $42.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $266,872,000 | 7,773,001 | +588,897 | +8.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $277,521,000 | 7,184,104 | +6,124 | +0.09% | $38.63 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $241,763,000 | 7,177,980 | -170,970 | -2.3% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $369,861,000 | 7,348,950 | -126,288 | -1.7% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $337,915,000 | 7,475,238 | -160,893 | -2.1% | $45.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $337,098,000 | 7,636,131 | -294,480 | -3.7% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $399,948,000 | 7,930,611 | -40,486 | -0.51% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $375,194,000 | 7,971,097 | -343,918 | -4.1% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $424,008,000 | 8,315,015 | -168,578 | -2% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $457,548,000 | 8,483,593 | -577,223 | -6.4% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $466,904,000 | 9,060,816 | +14,053 | +0.16% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $487,284,000 | 9,046,763 | -162 | -0% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $479,668,000 | 9,046,925 | +128,778 | +1.4% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $455,011,000 | 8,918,147 | +306,745 | +3.6% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $406,722,000 | 8,611,402 | +718,459 | +9.1% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $373,972,000 | 7,892,943 | +290,550 | +3.8% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $303,151,000 | 7,602,393 | +385,302 | +5.3% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $280,353,000 | 7,217,091 | +648,927 | +9.9% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $241,917,000 | 6,568,164 | -35,552 | -0.54% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $272,206,000 | 6,603,716 | +174,940 | +2.7% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $251,676,000 | 6,428,776 | +337,345 | +5.5% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $255,663,000 | 6,091,431 | -162,504 | -2.6% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $251,646,000 | 6,253,935 | -489,141 | -7.3% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $273,607,000 | 6,743,076 | +86,288 | +1.3% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $257,819,000 | 6,656,788 | -179,727 | -2.6% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $256,127,000 | 6,836,515 | -776,725 | -10% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $268,659,000 | 7,613,240 | -5,182 | -0.07% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $266,156,000 | 7,618,422 | 0 | $34.94 | Q4 2013 |