| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $942,805,681 | 19,677,864 | +858,323 | +4.6% | $47.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $949,642,793 | 18,819,541 | -41,934 | -0.22% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $853,668,719 | 18,861,475 | +207,243 | +1.1% | $45.26 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $825,563,687 | 18,654,232 | +274,716 | $44.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $779,690,116 | 18,379,516 | -481,829 | -2.6% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $766,967,201 | 18,861,345 | +267,304 | $40.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $661,383,626 | 18,594,041 | -1,153,848 | $35.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $714,041,082 | 19,747,889 | -625,543 | $36.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.02% | $736,869,257 | 20,373,432 | +1,935,530 | $36.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.01% | $614,236,483 | 18,437,902 | +1,015,792 | +5.8% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $648,230,032 | 17,422,110 | -554,434 | -3.1% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $684,504,045 | 17,976,544 | -250,506 | -1.4% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $711,906,779 | 18,227,050 | -326,838 | -1.8% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $691,467,000 | 18,553,888 | -2,005,737 | -9.8% | $37.27 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $861,277,000 | 20,559,625 | +1,486,400 | +7.8% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $878,762,000 | 19,073,225 | -758,327 | -3.8% | $46.07 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $775,726,000 | 19,831,552 | +481,925 | +2.5% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $770,642,000 | 19,349,627 | +304,083 | +1.6% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $763,342,000 | 19,045,544 | +370,033 | +2% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $680,212,000 | 18,675,511 | -149,193 | -0.79% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $601,577,000 | 18,824,704 | +599,000 | +3.3% | $31.96 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $530,808,000 | 18,225,704 | +224,797 | +1.2% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $545,634,000 | 18,000,907 | +1,200,424 | +7.1% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $483,872,000 | 16,800,483 | +565,173 | +3.5% | $28.80 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $646,348,000 | 16,235,310 | +536,313 | +3.4% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $551,322,000 | 15,698,997 | +190,056 | +1.2% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $561,295,000 | 15,508,941 | +968,079 | +6.7% | $36.19 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $526,799,000 | 14,540,862 | +2,583,789 | +22% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.04% | $371,304,000 | 11,957,073 | +1,465,501 | +14% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.02% | $338,328,000 | 10,491,572 | -665,156 | -6% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $398,416,000 | 11,156,728 | +552,015 | +5.2% | $35.71 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $333,252,000 | 10,604,713 | -9,614 | -0.09% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $416,339,000 | 10,614,327 | +703,807 | +7.1% | $39.22 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $413,160,000 | 9,910,520 | +454,614 | +4.8% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $369,170,000 | 9,455,906 | +277,301 | +3% | $39.04 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.12% | $383,517,000 | 9,178,605 | +3,284,634 | +56% | $41.78 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $248,337,000 | 5,893,971 | -142,553 | -2.4% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $264,859,000 | 6,036,524 | +131,975 | +2.2% | $43.88 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $248,823,000 | 5,904,549 | -48,473 | -0.81% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $232,693,000 | 5,953,022 | +115,175 | +2% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $193,310,000 | 5,837,847 | +567,511 | +11% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $194,768,000 | 5,270,336 | +360,681 | +7.3% | $36.96 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $229,702,000 | 4,909,655 | +143,218 | +3% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $229,757,000 | 4,766,437 | +66,058 | +1.4% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $242,418,000 | 4,700,379 | +53,271 | +1.1% | $51.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $222,936,000 | 4,647,108 | -130,677 | -2.7% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $227,116,000 | 4,777,785 | +12,589 | +0.26% | $47.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $216,779,000 | 4,765,196 | +89,738 | +1.9% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $204,226,000 | 4,675,458 | 0 | $43.68 | Q4 2013 |