| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $738,776,685 | 9,309,182 | +31,249 | +0.34% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $699,463,368 | 9,277,933 | +294,891 | +3.3% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $619,650,238 | 8,983,042 | -396,118 | -4.2% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $635,438,096 | 9,379,160 | +176,256 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $413,118,356 | 9,202,904 | -200,914 | -2.1% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $591,309,926 | 9,403,818 | +189,615 | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.01% | $544,192,353 | 9,214,203 | -522,606 | $59.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $776,606,528 | 9,736,809 | -119,498 | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.01% | $778,253,454 | 9,856,307 | +254,354 | $78.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $670,409,170 | 9,601,953 | -293,403 | -3% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $684,066,220 | 9,895,356 | +402,716 | +4.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $705,397,819 | 9,492,640 | +74,348 | +0.79% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $877,690,706 | 9,418,292 | -429,367 | -4.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $939,172,000 | 9,847,659 | -473,501 | -4.6% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $956,359,000 | 10,321,160 | +220,516 | +2.2% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,022,286,000 | 10,100,644 | +690,854 | +7.3% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $970,713,000 | 9,409,790 | -91,573 | -0.96% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $806,286,000 | 9,501,363 | +129,808 | +1.4% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $781,962,000 | 9,371,555 | +563,402 | +6.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $662,636,000 | 8,808,153 | -321,435 | -3.5% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $623,551,000 | 9,129,588 | +206,410 | +2.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $521,113,000 | 8,923,178 | +156,129 | +1.8% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $569,595,000 | 8,767,049 | +35,769 | +0.41% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $518,022,000 | 8,731,280 | +432,358 | +5.2% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,715,000 | 37,157 | 0 | $73.07 * | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | +0.01% | $616,507,000 | 8,298,922 | +294,915 | +3.7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $504,773,000 | 8,004,007 | -200,629 | -2.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $447,082,000 | 8,204,636 | -110,409 | -1.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $448,417,000 | 8,315,045 | +1,009,205 | +14% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.09% | $478,669,000 | 7,305,840 | +1,677,859 | +30% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $443,036,000 | 5,627,981 | +43,405 | +0.78% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $359,393,000 | 5,584,576 | -18,421 | -0.33% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $348,552,000 | 5,602,997 | -350,666 | -5.9% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $431,666,000 | 5,953,663 | -101,664 | -1.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $492,416,000 | 6,055,327 | +468,024 | +8.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $449,541,000 | 5,587,303 | +281,632 | +5.3% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $416,484,000 | 5,305,671 | +268,160 | +5.3% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $397,513,000 | 5,037,511 | -45,134 | -0.89% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $452,287,000 | 5,082,645 | +190,034 | +3.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $468,370,000 | 4,892,611 | -68,525 | -1.4% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $514,632,000 | 4,961,136 | +92,196 | +1.9% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $476,071,000 | 4,868,940 | -167,318 | -3.3% | $97.78 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $485,903,000 | 5,036,258 | +267,020 | +5.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $500,210,000 | 4,769,238 | +149,652 | +3.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $476,815,000 | 4,619,586 | -166,101 | -3.5% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $460,957,000 | 4,785,687 | -228,089 | -4.5% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $399,055,000 | 5,013,776 | -315,050 | -5.9% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $401,704,000 | 5,328,826 | -157,661 | -2.9% | $75.38 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $410,726,000 | 5,486,487 | -177,453 | -3.1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $405,378,000 | 5,663,940 | 0 | $71.57 | Q4 2013 |