| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $438,649,635 | 8,148,795 | -83,303 | -1% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $514,259,164 | 8,232,098 | +336,386 | +4.3% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $532,486,815 | 7,895,712 | -508,631 | -6.1% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $570,234,678 | 8,404,343 | +222,132 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $488,723,464 | 8,182,211 | -253,417 | -3% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $621,452,409 | 8,435,628 | -369,952 | $73.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $576,236,908 | 8,805,580 | -265,504 | $65.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $634,973,823 | 9,071,084 | -174,744 | $70.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.01% | $669,675,619 | 9,245,828 | -433,933 | $72.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $671,776,303 | 9,679,761 | -397,285 | -3.9% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $735,017,769 | 10,077,046 | +231,800 | +2.4% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $686,412,562 | 9,845,246 | +54,935 | +0.56% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $652,523,460 | 9,790,311 | -632,681 | -6.1% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $571,491,000 | 10,422,992 | -603,418 | -5.5% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $684,630,000 | 11,026,410 | -127,610 | -1.1% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $700,250,000 | 11,154,020 | +479,766 | +4.5% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $707,809,000 | 10,674,254 | -341,789 | -3.1% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $640,910,000 | 11,016,043 | +392,889 | +3.7% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $663,310,000 | 10,623,154 | +273,007 | +2.6% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $605,796,000 | 10,350,147 | +35,967 | +0.35% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $603,069,000 | 10,314,180 | +285,598 | +2.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $576,141,000 | 10,028,582 | -161,112 | -1.6% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $520,961,000 | 10,189,694 | +553,829 | +5.7% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $482,761,000 | 9,635,865 | +351,498 | +3.8% | $50.10 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $511,376,000 | 9,284,367 | +131,951 | +1.4% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $506,316,000 | 9,152,416 | -77,430 | -0.84% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $497,505,000 | 9,229,846 | +119,792 | +1.3% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.05% | $454,735,000 | 9,110,054 | +1,650,786 | +22% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $298,580,000 | 7,459,268 | +540,401 | +7.8% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $297,232,000 | 6,918,867 | +210,760 | +3.1% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $275,029,000 | 6,708,107 | -153,946 | -2.2% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $286,320,000 | 6,862,053 | -441,924 | -6.1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $312,621,000 | 7,303,977 | -157,460 | -2.1% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $303,376,000 | 7,461,437 | +94,082 | +1.3% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $318,205,000 | 7,367,355 | -87,894 | -1.2% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $321,189,000 | 7,455,249 | +368,530 | +5.2% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $314,174,000 | 7,086,719 | +14,459 | +0.2% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $310,457,000 | 7,072,260 | -12,149 | -0.17% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $322,306,000 | 7,084,409 | -235,077 | -3.2% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $293,680,000 | 7,319,486 | -175,361 | -2.3% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $336,111,000 | 7,494,847 | +350,775 | +4.9% | $44.85 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $299,102,000 | 7,144,072 | +133,031 | +1.9% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $288,422,000 | 7,011,041 | -43,960 | -0.62% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $254,637,000 | 7,055,001 | -194,581 | -2.7% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $263,405,000 | 7,249,582 | -98,137 | -1.3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $251,761,000 | 7,347,719 | -696,163 | -8.7% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $302,431,000 | 8,043,882 | -117,561 | -1.4% | $37.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $281,932,000 | 8,161,443 | -227,116 | -2.7% | $34.54 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $296,068,000 | 8,388,559 | 0 | $35.29 | Q4 2013 |