| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $728,801,132 | 11,380,404 | +368,721 | +3.3% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $656,406,493 | 11,011,683 | +347,750 | +3.3% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $732,825,580 | 10,663,933 | +454,621 | +4.5% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $628,485,308 | 10,209,312 | +124,514 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $504,945,889 | 10,084,798 | -222,216 | -2.2% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $683,252,045 | 10,307,014 | +587,329 | +6% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $565,199,771 | 9,719,685 | +426,299 | +4.6% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $564,852,045 | 9,293,386 | +293,180 | +3.3% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $581,593,342 | 9,000,206 | -963,501 | -9.7% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $550,992,999 | 9,963,707 | +172,244 | +1.8% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $555,371,826 | 9,791,463 | +145,739 | +1.5% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $643,659,229 | 9,645,724 | +187,371 | +2% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $567,880,000 | 9,458,353 | +184,847 | +2% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $418,792,000 | 9,273,506 | +248,858 | +2.8% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $486,880,000 | 9,024,648 | +337,615 | +3.9% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $521,743,000 | 8,687,033 | +398,027 | +4.8% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $501,899,000 | 8,289,006 | +92,839 | +1.1% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $462,100,000 | 8,196,167 | -269,279 | -3.2% | $56.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $609,597,000 | 8,465,446 | +361,739 | +4.5% | $72.01 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $509,318,000 | 8,103,707 | +306,982 | +3.9% | $62.85 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $545,069,000 | 7,796,725 | +308,003 | +4.1% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $403,492,000 | 7,488,722 | -254,743 | -3.3% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $381,753,000 | 7,743,465 | +693,844 | +9.8% | $49.30 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $311,029,000 | 7,049,621 | +21,773 | +0.31% | $44.12 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $576,565,000 | 7,027,848 | -13,662 | -0.19% | $82.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $670,000,000 | 7,041,510 | +179,100 | +2.6% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $607,392,000 | 6,862,410 | +165,266 | +2.5% | $88.51 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $562,359,000 | 6,697,144 | +374,222 | +5.9% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $416,112,000 | 6,322,922 | -123,657 | -1.9% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $564,527,000 | 6,446,579 | +100,075 | +1.6% | $87.57 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.03% | $639,474,000 | 6,346,504 | +202,472 | +3.3% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $675,475,000 | 6,144,032 | +147,016 | +2.5% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.03% | $669,027,000 | 5,997,016 | +178,209 | +3.1% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $694,184,000 | 5,818,807 | +111,246 | +1.9% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $629,886,000 | 5,707,561 | +57,541 | +1% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.01% | $620,146,000 | 5,650,020 | +35,895 | +0.64% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $591,953,000 | 5,614,125 | +183,704 | +3.4% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $713,612,000 | 5,430,421 | +37,411 | +0.69% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $687,231,000 | 5,393,010 | +101,061 | +1.9% | $127.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $668,214,000 | 5,291,949 | +425,253 | +8.7% | $126.27 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $608,337,000 | 4,866,696 | +145,591 | +3.1% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $501,948,000 | 4,721,105 | +4,674,824 | +10101% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,585,000 | 46,281 | +859 | +1.9% | $120.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,537,000 | 45,422 | +91 | +0.2% | $121.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,092,000 | 45,331 | -13 | -0.03% | $112.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,026,000 | 45,344 | -1,784 | -3.8% | $110.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,417,000 | 47,128 | +1,465 | +3.2% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,808,000 | 45,663 | -2,085 | -4.4% | $105.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,083,000 | 47,748 | 0 | $106.45 | Q4 2013 |