| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,156,343,388 | 21,437,586 | -351,360 | -1.6% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $982,681,466 | 21,788,946 | -3,420,584 | -14% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $1,166,949,145 | 25,209,530 | +2,583,486 | +11% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $1,379,962,423 | 22,626,044 | +354,302 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $1,259,689,728 | 22,271,742 | +3,196,919 | +17% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $986,931,342 | 19,074,823 | +3,002,418 | +19% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $667,486,980 | 16,072,405 | +3,877,323 | +32% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $661,339,299 | 12,195,082 | +696,680 | +6.1% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $589,983,010 | 11,498,402 | +415,739 | +3.8% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $643,237,760 | 11,082,663 | -87,492 | -0.78% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $774,203,444 | 11,170,155 | 0 | $69.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.01% | $774,203,444 | 11,170,155 | +267,876 | +2.5% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $784,418,975 | 10,902,279 | +675,732 | +6.6% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $727,005,228 | 10,226,547 | +169,209 | +1.7% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $774,415,026 | 10,057,338 | +455,505 | +4.7% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $701,221,866 | 9,601,833 | +237,872 | +2.5% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $583,842,969 | 9,363,961 | +332,905 | +3.7% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $534,367,584 | 9,031,056 | -124,452 | -1.4% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $611,771,044 | 9,155,508 | -314,034 | -3.3% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $597,812,186 | 9,469,542 | +3,978 | +0.04% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $587,148,935 | 9,465,564 | +837,646 | +9.7% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $520,177,177 | 8,627,918 | +267,440 | +3.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $491,596,107 | 8,360,478 | -1,550,281 | -16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $552,425,708 | 9,910,759 | +478,831 | +5.1% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.1% | $605,435,457 | 9,431,928 | +2,624,680 | +39% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $345,195,545 | 6,807,248 | +354,581 | +5.5% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $292,628,450 | 6,452,667 | +542,204 | +9.2% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $281,988,190 | 5,910,463 | +337,977 | +6.1% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $289,657,823 | 5,572,486 | +467,668 | +9.2% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $316,907,101 | 5,104,818 | -32,609 | -0.63% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $284,305,209 | 5,137,427 | -174,046 | -3.3% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $335,950,668 | 5,311,473 | +30,470 | +0.58% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $323,619,865 | 5,281,003 | +387,094 | +7.9% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $311,937,759 | 4,893,909 | +102,683 | +2.1% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $266,967,112 | 4,791,226 | +434,072 | +10% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $236,942,035 | 4,357,154 | -416,608 | -8.7% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.05% | $278,979,000 | 4,773,762 | -734,141 | -13% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $296,986,000 | 5,507,903 | +1,365,926 | +33% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $304,644,000 | 4,141,977 | +174,695 | +4.4% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $253,431,000 | 3,967,282 | -106,493 | -2.6% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.07% | $280,235,000 | 4,073,775 | -869,497 | -18% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $292,641,000 | 4,943,272 | -614,009 | -11% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $369,781,000 | 5,557,281 | -28,101 | -0.5% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $360,256,000 | 5,585,382 | -537,963 | -8.8% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $361,463,000 | 6,123,345 | -88,581 | -1.4% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $317,927,000 | 6,211,926 | +230,788 | +3.9% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $290,145,000 | 5,981,138 | +114,321 | +1.9% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $304,781,000 | 5,866,817 | +472,826 | +8.8% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $286,690,000 | 5,393,991 | 0 | $53.15 | Q4 2013 |