| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $802,274,068 | 7,621,832 | -246,130 | -3.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $660,358,080 | 7,867,962 | +144,703 | +1.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $611,373,207 | 7,723,259 | -120,912 | -1.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $704,092,751 | 7,844,171 | -255,900 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $805,795,015 | 8,100,071 | -122,121 | -1.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $933,712,091 | 8,222,192 | -124,005 | -1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $1,033,259,220 | 8,346,197 | -105,139 | -1.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $1,115,153,801 | 8,451,336 | -342,205 | -3.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $958,671,876 | 8,793,541 | -102,251 | -1.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $915,821,737 | 8,895,792 | -92,889 | -1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $1,037,203,856 | 8,988,681 | -135,977 | -1.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $970,772,373 | 9,124,658 | -151,170 | -1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $1,029,153,157 | 9,275,828 | +64,883 | +0.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $793,246,000 | 9,210,945 | -166,383 | -1.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $854,932,000 | 9,377,328 | +75,978 | +0.82% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $763,176,000 | 9,301,350 | -9,859 | -0.11% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $713,611,000 | 9,311,209 | +192,954 | +2.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $684,873,000 | 9,118,255 | -103,887 | -1.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $717,206,000 | 9,222,142 | +48,684 | +0.53% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $707,182,000 | 9,173,458 | -94,136 | -1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $758,088,000 | 9,267,594 | -13,957 | -0.15% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $769,905,000 | 9,281,551 | +204,967 | +2.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $701,894,000 | 9,076,584 | +2,435 | +0.03% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $698,165,000 | 9,074,149 | -47,266 | -0.52% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.06% | $829,592,000 | 9,121,415 | +674,344 | +8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $711,074,000 | 8,447,071 | -193,316 | -2.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $724,496,000 | 8,640,387 | -131,770 | -1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.03% | $729,579,000 | 8,772,157 | -314,061 | -3.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $694,277,000 | 9,086,218 | -69,548 | -0.76% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $649,511,000 | 9,155,766 | -125,805 | -1.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $563,391,000 | 9,281,571 | -43,900 | -0.47% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $507,960,000 | 9,325,471 | -133,089 | -1.4% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $532,234,000 | 9,458,560 | -236,984 | -2.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $620,804,000 | 9,695,544 | -131,594 | -1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $629,820,000 | 9,827,138 | +5,575 | +0.06% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $624,064,000 | 9,821,563 | +41,748 | +0.43% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $575,738,000 | 9,779,815 | -10,726 | -0.11% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $611,028,000 | 9,790,541 | -135,164 | -1.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.03% | $571,819,000 | 9,925,705 | -380,697 | -3.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.04% | $545,312,000 | 10,306,402 | -647,204 | -5.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.06% | $578,569,000 | 10,953,606 | -951,770 | -8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $588,007,000 | 11,905,376 | -210,876 | -1.7% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $689,779,000 | 12,116,252 | -524,940 | -4.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0% | $726,617,000 | 12,641,192 | -37,550 | -0.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $720,026,000 | 12,678,742 | -18,112 | -0.14% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.05% | $752,671,000 | 12,696,854 | +647,313 | +5.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $697,066,000 | 12,049,541 | -95,140 | -0.78% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.04% | $689,453,000 | 12,144,681 | +544,862 | +4.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $580,570,000 | 11,599,819 | 0 | $50.05 | Q4 2013 |