| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $936,723,767 | 17,366,032 | +290,289 | +1.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $770,116,017 | 17,075,743 | +1,317,199 | +8.4% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $729,463,005 | 15,758,544 | -707,829 | -4.3% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $1,004,284,089 | 16,466,373 | +340,567 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $912,075,578 | 16,125,806 | -546,072 | -3.3% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $862,604,121 | 16,671,878 | +138,273 | $51.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $686,641,032 | 16,533,605 | +88,834 | $41.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0% | $891,800,363 | 16,444,771 | -248,254 | $54.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0% | $856,517,802 | 16,693,025 | -303,238 | $51.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.01% | $986,465,285 | 16,996,263 | -438,424 | -2.5% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $1,114,947,829 | 17,434,687 | +856,985 | +5.2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,149,000,111 | 16,577,702 | +69,552 | +0.42% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $1,187,760,001 | 16,508,150 | +6,578 | +0.04% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $1,173,101,000 | 16,501,572 | -551,586 | -3.2% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $1,313,101,000 | 17,053,158 | +674,921 | +4.1% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $1,196,102,000 | 16,378,237 | +1,188,644 | +7.8% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $947,071,000 | 15,189,593 | -632,124 | -4% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $936,170,000 | 15,821,717 | +741,489 | +4.9% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,007,577,000 | 15,080,228 | +697,349 | +4.8% | $66.81 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $907,992,000 | 14,382,879 | -85,320 | -0.59% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $897,459,000 | 14,468,199 | +155,917 | +1.1% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $862,824,000 | 14,312,282 | -447,296 | -3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $867,767,000 | 14,759,578 | -689,293 | -4.5% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $861,533,000 | 15,448,871 | +234,035 | +1.5% | $55.77 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.14% | $976,599,000 | 15,214,836 | +4,558,218 | +43% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $540,412,000 | 10,656,618 | +66,392 | +0.63% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $480,254,000 | 10,590,226 | +415,853 | +4.1% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $485,379,000 | 10,174,373 | +1,605,928 | +19% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $445,300,000 | 8,568,445 | +474,820 | +5.9% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $502,432,000 | 8,093,625 | +121,647 | +1.5% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $441,178,000 | 7,971,978 | -66,471 | -0.83% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $508,407,000 | 8,038,449 | -445,262 | -5.2% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $519,900,000 | 8,483,711 | -138,941 | -1.6% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $549,588,000 | 8,622,652 | +191,304 | +2.3% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $469,802,000 | 8,431,348 | +217,920 | +2.7% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $446,664,000 | 8,213,428 | +335,795 | +4.3% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $460,383,000 | 7,877,633 | -33,535 | -0.42% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $426,570,000 | 7,911,168 | -20,912 | -0.26% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $583,361,000 | 7,932,080 | +347,094 | +4.6% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $484,521,000 | 7,584,986 | +100,013 | +1.3% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.01% | $514,936,000 | 7,484,973 | +74,490 | +1% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $438,707,000 | 7,410,483 | +294,001 | +4.1% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $473,494,000 | 7,116,482 | -173,987 | -2.4% | $66.53 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $470,288,000 | 7,290,469 | +66,023 | +0.91% | $64.51 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $426,524,000 | 7,224,446 | -175,520 | -2.4% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $378,751,000 | 7,399,966 | -290,152 | -3.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.02% | $373,146,000 | 7,690,118 | +318,205 | +4.3% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $382,971,000 | 7,371,913 | -143,351 | -1.9% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $399,436,000 | 7,515,264 | 0 | $53.15 | Q4 2013 |