| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $812,153,733 | 8,457,292 | -39,914 | -0.47% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $793,384,099 | 8,497,206 | -192,398 | -2.2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $776,763,745 | 8,689,604 | +28,965 | +0.33% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $707,834,048 | 8,660,639 | -259,038 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $674,416,792 | 8,919,677 | -233,059 | -2.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $765,443,278 | 9,152,736 | -195,848 | -2.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $732,274,556 | 9,348,584 | -360,912 | -3.7% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $775,400,383 | 9,709,496 | -216,622 | -2.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $747,932,964 | 9,926,118 | -226,813 | -2.2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $699,740,022 | 10,152,931 | -535,281 | -5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $774,895,389 | 10,688,212 | -258,851 | -2.4% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $782,933,937 | 10,947,063 | -306,054 | -2.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.07% | $738,654,580 | 11,253,117 | -1,182,382 | -9.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $696,514,000 | 12,435,499 | -354,158 | -2.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $799,225,000 | 12,789,657 | -188,759 | -1.5% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $955,211,000 | 12,978,416 | -159,109 | -1.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.06% | $1,033,659,000 | 13,137,525 | +899,347 | +7.3% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $954,702,000 | 12,238,178 | -95,210 | -0.77% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $972,857,000 | 12,333,388 | +9,187 | +0.07% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $935,038,000 | 12,324,201 | -290,656 | -2.3% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $920,379,000 | 12,614,857 | -327,429 | -2.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $823,774,000 | 12,942,286 | -511,184 | -3.8% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $818,913,000 | 13,453,470 | -1,129,739 | -7.7% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.05% | $779,619,000 | 14,583,209 | -767,520 | -5% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $1,065,956,000 | 15,350,729 | -645,529 | -4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $1,043,116,000 | 15,996,258 | -130,384 | -0.81% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,060,006,000 | 16,126,642 | -212,885 | -1.3% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $1,059,782,000 | 16,339,527 | -915,742 | -5.3% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $1,014,265,000 | 17,255,269 | +2,146,330 | +14% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.07% | $1,027,257,000 | 15,108,939 | +1,040,128 | +7.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $942,187,000 | 14,068,811 | +181,506 | +1.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $967,665,000 | 13,887,305 | -53,114 | -0.38% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $980,151,000 | 13,940,419 | +135,609 | +0.98% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $945,353,000 | 13,804,810 | +240,784 | +1.8% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $884,374,000 | 13,564,026 | +269,054 | +2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.09% | $828,142,000 | 13,294,972 | -1,323,471 | -9.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $843,923,000 | 14,618,443 | +791,093 | +5.7% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $817,611,000 | 13,827,350 | -84,702 | -0.61% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $776,570,000 | 13,912,052 | -110,244 | -0.79% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.04% | $801,514,000 | 14,022,296 | -565,473 | -3.9% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $856,595,000 | 14,587,769 | +27,758 | +0.19% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $834,579,000 | 14,560,011 | +78,522 | +0.54% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $919,431,000 | 14,481,489 | +35,844 | +0.25% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $926,978,000 | 14,445,645 | +314,908 | +2.2% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.02% | $859,713,000 | 14,130,737 | +357,740 | +2.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.18% | $883,125,000 | 13,772,997 | +2,350,205 | +21% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $780,977,000 | 11,422,792 | +30,414 | +0.27% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $765,568,000 | 11,392,378 | +328,756 | +3% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $742,315,000 | 11,063,622 | 0 | $67.10 | Q4 2013 |