| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $957,710,877 | 10,148,324 | +419,105 | +4.3% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $778,116,797 | 9,729,219 | +277,031 | +2.9% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $693,871,473 | 9,452,188 | -633,460 | -6.3% | $73.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $604,290,438 | 10,085,648 | +63,470 | $59.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $533,304,035 | 10,022,178 | -151,283 | -1.5% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $643,990,798 | 10,173,461 | +93,244 | $63.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $553,983,382 | 10,080,217 | -149,745 | $54.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $617,701,439 | 10,229,962 | -129,159 | $60.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0% | $672,621,196 | 10,359,121 | -137,151 | $64.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.01% | $635,256,689 | 10,496,272 | +493,235 | +4.9% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $620,688,537 | 10,003,037 | +228,642 | +2.3% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $584,645,595 | 9,774,395 | -85,057 | -0.86% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $637,929,339 | 9,859,452 | -943,499 | -8.7% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $666,057,000 | 10,802,951 | -485,249 | -4.3% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $738,624,000 | 11,288,200 | +760,101 | +7.2% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $836,011,000 | 10,528,099 | +780,230 | +8% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $748,421,000 | 9,747,869 | +462,309 | +5% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $614,553,000 | 9,285,560 | +58,604 | +0.64% | $66.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $647,336,000 | 9,226,956 | +767,464 | +9.1% | $70.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $551,641,000 | 8,459,492 | +48,124 | +0.57% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $474,854,000 | 8,411,368 | +479,770 | +6% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $366,065,000 | 7,931,598 | -316,191 | -3.8% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $366,909,000 | 8,247,789 | +60,938 | +0.74% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $344,116,000 | 8,186,851 | -62,005 | -0.75% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $463,258,000 | 8,248,856 | +90,801 | +1.1% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $475,979,000 | 8,158,055 | -178,098 | -2.1% | $58.34 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $488,144,000 | 8,336,153 | -93,754 | -1.1% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.06% | $457,590,000 | 8,429,907 | +2,094,473 | +33% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $314,775,000 | 6,335,434 | +85,954 | +1.4% | $49.68 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $379,478,000 | 6,249,480 | -533,622 | -7.9% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $392,349,000 | 6,783,102 | -313,655 | -4.4% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $402,362,000 | 7,096,757 | -533,430 | -7% | $56.70 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $448,477,000 | 7,630,187 | -269,089 | -3.4% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $443,720,000 | 7,899,276 | +136,903 | +1.8% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $373,111,000 | 7,762,373 | -152,373 | -1.9% | $48.07 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $395,355,000 | 7,914,746 | -197,798 | -2.4% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $400,614,000 | 8,112,544 | +106,367 | +1.3% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $354,842,000 | 8,006,177 | -69,483 | -0.86% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $345,113,000 | 8,075,660 | +169,972 | +2.1% | $42.73 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $342,480,000 | 7,905,688 | +288,896 | +3.8% | $43.32 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $297,552,000 | 7,616,792 | +117,673 | +1.6% | $39.07 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $294,340,000 | 7,499,119 | +154,912 | +2.1% | $39.25 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $312,035,000 | 7,344,207 | -162,509 | -2.2% | $42.49 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.01% | $321,332,000 | 7,506,716 | +236,574 | +3.3% | $42.81 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $348,271,000 | 7,270,142 | -85,701 | -1.2% | $47.90 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $363,718,000 | 7,355,843 | -134,949 | -1.8% | $49.45 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $386,178,000 | 7,490,792 | -125,913 | -1.7% | $51.55 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.21% | $357,680,000 | 7,616,705 | +3,700,921 | +95% | $46.96 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $368,965,000 | 3,915,784 | 0 | $94.23 | Q4 2013 |