| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $336,526,126 | 5,063,589 | -631,058 | -11% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $375,505,022 | 5,694,647 | -346,637 | -5.7% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $491,820,931 | 6,041,284 | -162,679 | -2.6% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $463,311,957 | 6,203,963 | +246,558 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $481,179,601 | 5,957,405 | -577,006 | -8.8% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $547,256,922 | 6,534,411 | -593,938 | -8.3% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $537,192,381 | 7,128,349 | -264,183 | -3.6% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $548,378,023 | 7,392,532 | +1,951,308 | +36% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $326,854,325 | 5,441,224 | -160,318 | -2.9% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $309,597,226 | 5,601,542 | -269,528 | -4.6% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.06% | $321,147,529 | 5,871,070 | -3,548,511 | -38% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.07% | $511,765,836 | 9,419,581 | -3,612,129 | -28% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $884,201,525 | 13,031,710 | +356,708 | +2.8% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $957,850,000 | 12,675,002 | -337,237 | -2.6% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.25% | $1,192,832,000 | 13,012,239 | -7,807,512 | -38% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $2,090,719,000 | 20,819,751 | +316,450 | +1.5% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $2,237,936,000 | 20,503,301 | +211,494 | +1% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.07% | $2,469,108,000 | 20,291,807 | +2,081,910 | +11% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.04% | $2,579,797,000 | 18,209,897 | -930,465 | -4.9% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $2,691,326,000 | 19,140,362 | -458,936 | -2.3% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.12% | $2,772,516,000 | 19,599,298 | -2,749,075 | -12% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.14% | $3,289,904,000 | 22,348,373 | -2,566,209 | -10% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $3,340,795,000 | 24,914,582 | +3,273,874 | +15% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $2,632,376,000 | 21,640,708 | -29,165 | -0.13% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,014,061,000 | 21,669,873 | +123,100 | +0.57% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $2,860,549,000 | 21,546,773 | +3,461,019 | +19% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $2,218,760,000 | 18,085,754 | -821,713 | -4.3% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $2,138,434,000 | 18,907,467 | +192,548 | +1% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $1,919,216,000 | 18,714,919 | -150,228 | -0.8% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $2,057,622,000 | 18,865,147 | -296,317 | -1.5% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $2,031,691,000 | 19,161,464 | -292,739 | -1.5% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $1,873,441,000 | 19,454,203 | +25,866 | +0.13% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $1,828,012,000 | 19,428,337 | -95,881 | -0.49% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $1,823,366,000 | 19,524,218 | +788,597 | +4.2% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $1,600,023,000 | 18,735,621 | +365,340 | +2% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.03% | $1,462,643,000 | 18,370,281 | +845,325 | +4.8% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0% | $1,325,587,000 | 17,524,956 | +44,458 | +0.25% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.03% | $1,346,523,000 | 17,480,498 | +741,074 | +4.4% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $1,233,361,000 | 16,739,424 | -400,815 | -2.3% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,085,148,000 | 17,140,239 | -277,279 | -1.6% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.08% | $1,055,501,000 | 17,417,518 | +2,553,889 | +17% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $997,054,000 | 14,863,629 | -764,945 | -4.9% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.04% | $965,845,873 | 15,628,574 | +1,232,921 | +8.6% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $979,768,148 | 14,395,653 | +1,851,657 | +15% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.07% | $780,236,556 | 12,543,996 | +2,096,038 | +20% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $588,220,000 | 10,447,958 | +733,361 | +7.5% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.07% | $531,778,000 | 9,714,597 | +2,401,396 | +33% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $390,890,593 | 7,313,201 | -73,786 | -1% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $396,533,462 | 7,386,987 | 0 | $53.68 | Q4 2013 |