| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $588,334,216 | 12,140,615 | -438,131 | -3.5% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $593,716,853 | 12,578,746 | -556,620 | -4.2% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $634,569,599 | 13,135,366 | -430,963 | -3.2% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $752,388,622 | 13,566,329 | +1,055,302 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $603,406,875 | 12,511,027 | -848,083 | -6.3% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $769,885,541 | 13,359,110 | -239,392 | -1.8% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $659,799,382 | 13,598,502 | -349,081 | -2.5% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $677,852,651 | 13,947,583 | -342,808 | -2.4% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $710,661,247 | 14,290,391 | -652,327 | -4.4% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $801,527,422 | 14,942,718 | +1,986,749 | +15% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $698,326,736 | 12,955,969 | -394,643 | -3% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $726,540,334 | 13,350,612 | -430,041 | -3.1% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $667,397,000 | 13,780,653 | -204,875 | -1.5% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.1% | $531,730,000 | 13,985,528 | -3,627,144 | -21% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $881,162,000 | 17,612,672 | -320,069 | -1.8% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $920,667,000 | 17,932,741 | -48,854 | -0.27% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $900,878,000 | 17,981,595 | +75,166 | +0.42% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $863,269,000 | 17,906,429 | +21,337 | +0.12% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $941,829,000 | 17,885,092 | -247,533 | -1.4% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $896,840,000 | 18,132,625 | -82,259 | -0.45% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $885,061,000 | 18,214,884 | -409,356 | -2.2% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $934,378,000 | 18,624,240 | +468,585 | +2.6% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $926,846,000 | 18,155,655 | +493,628 | +2.8% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.01% | $772,184,000 | 17,662,027 | +114,682 | +0.65% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $880,877,000 | 17,547,345 | +170,342 | +0.98% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $805,077,000 | 17,377,003 | +508,580 | +3% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $729,897,000 | 16,868,423 | +367,961 | +2.2% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $730,640,000 | 16,500,462 | +459,410 | +2.9% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $696,342,000 | 16,041,052 | +414,369 | +2.7% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $698,044,000 | 15,626,683 | +4,121 | +0.03% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $625,059,000 | 15,622,562 | +549,110 | +3.6% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.03% | $604,144,000 | 15,073,452 | +572,694 | +3.9% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $623,533,000 | 14,500,758 | +418,501 | +3% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.03% | $701,156,000 | 14,082,257 | +443,799 | +3.3% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $653,419,000 | 13,638,458 | +1,022,953 | +8.1% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $570,852,000 | 12,615,505 | +123,470 | +0.99% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $505,178,000 | 12,492,035 | +48,838 | +0.39% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.08% | $475,206,000 | 12,443,197 | -1,194,986 | -8.8% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $564,894,000 | 13,638,183 | +91,233 | +0.67% | $41.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $592,950,000 | 13,546,950 | +130,730 | +0.97% | $43.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $572,202,000 | 13,416,220 | +120,254 | +0.9% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $631,160,000 | 13,295,966 | +49,373 | +0.37% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $656,104,000 | 13,246,593 | +188,498 | +1.4% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $645,592,000 | 13,058,095 | -26,938 | -0.21% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $596,808,000 | 13,085,033 | -60,614 | -0.46% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $741,809,000 | 13,145,647 | +66,072 | +0.51% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $695,441,000 | 13,079,575 | +153,173 | +1.2% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $675,792,000 | 12,926,402 | +116,737 | +0.91% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $686,982,000 | 12,809,665 | 0 | $53.63 | Q4 2013 |