| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $548,589,303 | 6,949,397 | -796,944 | -10% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $640,356,746 | 7,746,341 | +352,395 | +4.8% | $82.67 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $594,495,203 | 7,393,946 | -12,566 | -0.17% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $594,409,738 | 7,406,512 | +259,993 | $80.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $585,278,378 | 7,146,519 | -45,931 | -0.64% | $81.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $593,660,881 | 7,192,450 | -718,984 | -9.1% | $82.54 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $555,142,506 | 7,911,434 | -585,380 | -6.9% | $70.17 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $630,144,239 | 8,496,814 | -1,090,454 | -11% | $74.16 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $633,941,348 | 9,587,268 | -967,888 | -9.2% | $66.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $665,571,317 | 10,555,156 | -333,940 | -3.1% | $63.06 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $615,164,365 | 10,889,096 | +309,977 | +2.9% | $56.49 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $611,755,119 | 10,579,119 | -885,976 | -7.7% | $57.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $830,142,000 | 11,465,095 | -468,332 | -3.9% | $72.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $727,427,000 | 11,933,427 | -417,835 | -3.4% | $60.96 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $773,405,000 | 12,351,262 | +985,442 | +8.7% | $62.62 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $791,946,000 | 11,365,820 | +1,186,546 | +12% | $69.68 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $628,335,000 | 10,179,274 | +821,941 | +8.8% | $61.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $578,163,000 | 9,357,333 | -174,823 | -1.8% | $61.79 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $570,118,000 | 9,532,156 | +921,083 | +11% | $59.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $525,483,000 | 8,611,073 | -146,679 | -1.7% | $61.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $411,770,000 | 8,757,752 | -382,911 | -4.2% | $47.02 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $339,600,000 | 9,140,663 | -785,355 | -7.9% | $37.15 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $363,085,000 | 9,926,018 | -635,932 | -6% | $36.58 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $323,200,000 | 10,561,950 | +2,312,380 | +28% | $30.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $420,488,000 | 8,249,570 | -170,678 | -2% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $397,101,000 | 8,420,248 | -350,658 | -4% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $435,671,000 | 8,770,906 | +150,960 | +1.8% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $366,944,000 | 8,619,946 | +1,178,235 | +16% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $305,676,000 | 7,441,711 | -157,841 | -2.1% | $41.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | $31,599,000 | 7,027 | 0 | $4496.80 * | Q3 2018 | |||
| 30 Sep 2018 | 0.15% | +0.01% | $355,107,000 | 7,599,552 | +742,823 | +11% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $299,031,000 | 6,856,729 | -1,753,161 | -20% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $395,989,000 | 8,609,890 | -807,043 | -8.6% | $45.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $475,945,000 | 9,416,933 | -14,239 | -0.15% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $488,971,000 | 9,431,172 | -1,149,590 | -11% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $582,061,000 | 10,580,762 | -357,926 | -3.3% | $55.01 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $577,247,000 | 10,938,688 | +94,872 | +0.87% | $52.77 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.13% | $585,270,000 | 10,843,816 | +4,391,277 | +68% | $53.97 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $287,091,000 | 6,452,539 | -1,100,300 | -15% | $44.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $300,468,000 | 7,552,839 | +716,683 | +10% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $300,385,000 | 6,836,156 | -772,636 | -10% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.11% | $366,804,000 | 7,608,792 | -3,761,856 | -33% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $536,043,000 | 11,370,648 | -1,209,174 | -9.6% | $47.14 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.09% | $704,433,000 | 12,579,822 | +2,950,591 | +31% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.06% | $486,759,000 | 9,629,231 | +1,946,262 | +25% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.03% | $415,578,000 | 7,682,969 | -999,335 | -12% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.04% | $466,416,000 | 8,682,304 | -1,234,228 | -12% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $550,968,000 | 9,916,532 | +600,467 | +6.4% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $491,892,000 | 9,316,065 | +1,507,449 | +19% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $421,043,000 | 7,808,616 | 0 | $53.92 | Q4 2013 |