| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $443,948,731 | 7,577,210 | -135,768 | -1.8% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $471,802,864 | 7,712,978 | +43,502 | +0.57% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $433,478,787 | 7,669,476 | +394,158 | +5.4% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $407,927,085 | 7,275,318 | +225,410 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $379,708,037 | 7,049,908 | -176,902 | -2.4% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $417,636,568 | 7,226,810 | -257,200 | $57.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $366,716,319 | 7,484,010 | -618,493 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $398,561,939 | 8,102,503 | -974 | $49.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $380,863,419 | 8,103,477 | -413,752 | $47.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $380,464,812 | 8,517,229 | -155,627 | -1.8% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $449,166,684 | 8,672,856 | +208,403 | +2.5% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $473,247,038 | 8,464,453 | -119,438 | -1.4% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $526,365,588 | 8,583,891 | +282,999 | +3.4% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $573,679,000 | 8,300,892 | -298,768 | -3.5% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $686,339,000 | 8,599,660 | +483,524 | +6% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $689,629,000 | 8,116,136 | -109,552 | -1.3% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $646,210,000 | 8,225,688 | -109,126 | -1.3% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $608,607,000 | 8,334,814 | +127,314 | +1.6% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $603,826,000 | 8,207,500 | +92,593 | +1.1% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $616,408,000 | 8,114,907 | -338,227 | -4% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $635,674,000 | 8,453,134 | +129,101 | +1.6% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $657,015,000 | 8,324,033 | +191,681 | +2.4% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $660,160,000 | 8,132,352 | +212,886 | +2.7% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $571,978,000 | 7,919,466 | +275,711 | +3.6% | $72.22 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $633,030,000 | 7,643,755 | +442,510 | +6.1% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $583,581,000 | 7,201,245 | +59,200 | +0.83% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $552,218,000 | 7,142,045 | +838,022 | +13% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.07% | $483,266,000 | 6,304,023 | +1,666,214 | +36% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $331,418,000 | 4,637,809 | +118,660 | +2.6% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $317,606,000 | 4,519,149 | -32,205 | -0.71% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $310,311,000 | 4,551,354 | +34,408 | +0.76% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $304,590,000 | 4,516,946 | +50,145 | +1.1% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $362,079,000 | 4,466,801 | -8,283 | -0.19% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $344,260,000 | 4,475,084 | +253,699 | +6% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $323,518,000 | 4,221,385 | +150,869 | +3.7% | $76.64 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $315,747,000 | 4,070,516 | +210,726 | +5.5% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $295,640,000 | 3,859,790 | -91,364 | -2.3% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $293,481,000 | 3,951,154 | +108,115 | +2.8% | $74.28 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.07% | $299,418,000 | 3,843,039 | +836,546 | +28% | $77.91 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $225,823,000 | 3,006,493 | +55,404 | +1.9% | $75.11 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $199,666,000 | 2,951,089 | +96,049 | +3.4% | $67.66 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $200,897,000 | 2,855,040 | +129,399 | +4.7% | $70.37 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $182,260,000 | 2,725,641 | +123,337 | +4.7% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $184,464,000 | 2,602,304 | -6,353 | -0.24% | $70.88 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $200,659,000 | 2,608,657 | -64,464 | -2.4% | $76.92 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $184,711,000 | 2,673,121 | +27,916 | +1.1% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $189,185,000 | 2,645,205 | -30,656 | -1.1% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $189,959,000 | 2,675,861 | -67,815 | -2.5% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $177,488,000 | 2,743,676 | 0 | $64.69 | Q4 2013 |