| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $891,621,017 | 7,680,429 | +578,999 | +8.2% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $773,771,780 | 7,101,430 | -397,512 | -5.3% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $683,228,622 | 7,498,942 | -765,234 | -9.3% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $693,116,413 | 8,264,176 | +667,966 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $583,616,806 | 7,596,210 | +175,704 | +2.4% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $533,237,551 | 7,420,506 | +1,420,784 | +24% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $359,323,341 | 5,999,722 | +307,679 | +5.4% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $327,975,518 | 5,692,043 | -223,321 | -3.8% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $307,894,697 | 5,915,364 | +143,218 | +2.5% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $246,182,026 | 5,772,146 | +524,912 | +10% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $233,606,857 | 5,247,234 | -153,125 | -2.8% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $245,392,324 | 5,400,359 | -919,674 | -15% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $287,687,903 | 6,320,033 | +282,633 | +4.7% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $232,562,000 | 6,037,400 | +7,157 | +0.12% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $251,524,000 | 6,030,243 | -438,580 | -6.8% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $321,047,000 | 6,468,823 | -3,943,291 | -38% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $604,736,000 | 10,412,114 | -394,988 | -3.7% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $560,240,000 | 10,807,102 | +193,129 | +1.8% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $543,755,000 | 10,613,973 | +152,697 | +1.5% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $494,713,000 | 10,461,276 | +689,066 | +7.1% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $414,735,000 | 9,772,210 | +237,525 | +2.5% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $327,419,000 | 9,534,685 | +907,284 | +11% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $333,450,000 | 8,627,401 | +44,046 | +0.51% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $289,087,000 | 8,583,355 | +250,327 | +3% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $419,401,000 | 8,333,028 | +203,374 | +2.5% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $367,543,000 | 8,129,654 | +502,703 | +6.6% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $336,730,000 | 7,626,951 | +1,126,449 | +17% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $327,821,000 | 6,500,502 | -84,167 | -1.3% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $309,941,000 | 6,584,669 | -1,198,805 | -15% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $396,880,000 | 7,783,474 | +139,591 | +1.8% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $412,234,000 | 7,643,883 | +761,390 | +11% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $354,655,000 | 6,882,493 | -227,691 | -3.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $382,955,000 | 7,110,184 | +14,972 | +0.21% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $376,187,000 | 7,095,212 | -921,479 | -11% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $409,012,000 | 8,016,691 | -3,381 | -0.04% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $378,788,000 | 8,020,072 | +1,380,901 | +21% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $314,564,000 | 6,639,171 | -323,527 | -4.6% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $277,672,000 | 6,962,698 | +415,835 | +6.4% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $254,346,000 | 6,546,863 | -62,983 | -0.95% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $243,440,000 | 6,609,846 | -517,703 | -7.3% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $293,798,000 | 7,127,549 | -2,685,928 | -27% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $384,197,000 | 9,813,477 | +532,389 | +5.7% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $389,528,000 | 9,281,088 | -86,419 | -0.92% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $376,948,000 | 9,367,507 | -112,998 | -1.2% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $384,624,000 | 9,480,505 | -1,701,178 | -15% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.05% | $433,067,000 | 11,181,683 | -3,131,965 | -22% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $536,476,000 | 14,313,648 | -458,289 | -3.1% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $521,301,000 | 14,771,937 | -212,280 | -1.4% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $523,548,000 | 14,984,217 | 0 | $34.94 | Q4 2013 |