| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $956,222,231 | 9,570,836 | +586,558 | +6.5% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $857,729,022 | 8,984,278 | +414,329 | +4.8% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $781,922,141 | 8,569,949 | -108,647 | -1.3% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $679,360,501 | 8,678,596 | +659,932 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $593,461,328 | 8,018,664 | -96,571 | -1.2% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $525,948,558 | 8,115,235 | -155,308 | $64.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $609,456,192 | 8,270,543 | -199,896 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $612,749,996 | 8,470,439 | -41,656 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $585,635,580 | 8,512,095 | -33,808 | $68.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $469,171,009 | 8,545,903 | -420,132 | -4.7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $508,193,969 | 8,966,035 | -216 | -0% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $469,651,335 | 8,966,251 | +98,255 | +1.1% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $738,349,264 | 8,867,996 | -495,484 | -5.3% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $672,954,000 | 9,363,480 | -517,670 | -5.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $624,292,000 | 9,881,150 | +53,000 | +0.54% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $828,611,000 | 9,828,150 | +610,944 | +6.6% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $775,167,000 | 9,217,206 | -394,260 | -4.1% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $700,097,000 | 9,611,466 | +120,651 | +1.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $691,044,000 | 9,490,815 | +236,718 | +2.6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $603,163,000 | 9,254,097 | -247,554 | -2.6% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $503,899,000 | 9,501,651 | +2,030,851 | +27% | $53.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $270,620,000 | 7,470,800 | -277,780 | -3.6% | $36.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $261,255,000 | 7,748,580 | +637,350 | +9% | $33.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $239,193,000 | 7,111,230 | +143,889 | +2.1% | $33.64 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,522,000 | 32,504 | 0 | $46.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0% | $331,401,000 | 6,967,341 | +52,115 | +0.75% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $289,171,000 | 6,915,226 | -134,268 | -1.9% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $283,322,000 | 7,049,494 | -26,833 | -0.38% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $302,564,000 | 7,076,327 | +1,181,753 | +20% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $244,629,000 | 5,894,574 | +286,131 | +5.1% | $41.50 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $276,144,000 | 5,608,443 | +71,141 | +1.3% | $49.24 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $283,178,000 | 5,537,302 | +146,594 | +2.7% | $51.14 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $281,503,000 | 5,390,708 | -212,883 | -3.8% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $287,864,000 | 5,603,591 | -106,754 | -1.9% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $249,757,000 | 5,710,345 | +152,617 | +2.7% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $238,769,000 | 5,557,728 | +398,831 | +7.7% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $210,576,000 | 5,158,897 | +199,562 | +4% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $195,762,000 | 4,959,335 | +38,247 | +0.78% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $155,236,000 | 4,921,088 | +29,620 | +0.61% | $31.55 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $123,796,000 | 4,891,468 | +264,142 | +5.7% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $129,658,000 | 4,627,326 | +106,261 | +2.4% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $148,883,000 | 4,521,065 | +31,984 | +0.71% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $128,199,000 | 4,489,081 | +178,685 | +4.1% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $140,730,000 | 4,310,396 | +113,307 | +2.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $127,759,000 | 4,197,089 | -85,884 | -2% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $129,306,000 | 4,282,973 | -196,886 | -4.4% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $131,669,000 | 4,479,859 | -112,181 | -2.4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $123,664,000 | 4,592,040 | -69,247 | -1.5% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $127,393,000 | 4,661,287 | -98,378 | -2.1% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $123,751,000 | 4,759,665 | 0 | $26.00 | Q4 2013 |