| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $907,944,151 | 16,832,483 | -793,597 | -4.5% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $794,936,180 | 17,626,080 | -689,393 | -3.8% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $847,823,251 | 18,315,473 | +852,317 | +4.9% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,065,077,898 | 17,463,156 | +1,025,766 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $929,698,768 | 16,437,390 | +242,186 | +1.5% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $837,939,859 | 16,195,204 | +1,563,627 | +11% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $607,649,415 | 14,631,577 | -2,223,481 | -13% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $914,049,796 | 16,855,058 | +1,253,027 | +8% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $800,540,228 | 15,602,031 | -4,556 | -0.03% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $905,806,318 | 15,606,587 | +1,240,902 | +8.6% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $918,685,531 | 14,365,685 | -369,668 | -2.5% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $1,021,307,310 | 14,735,353 | -288,046 | -1.9% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.08% | $1,080,933,561 | 15,023,399 | -3,723,858 | -20% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $1,332,744,000 | 18,747,257 | +1,270,485 | +7.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,345,713,000 | 17,476,772 | +578,586 | +3.4% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $1,234,075,000 | 16,898,186 | -388,706 | -2.2% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $1,077,837,000 | 17,286,892 | +1,555,800 | +9.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $930,809,000 | 15,731,092 | +331,205 | +2.2% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $1,029,022,000 | 15,399,887 | -1,608,299 | -9.5% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $1,073,726,000 | 17,008,186 | -1,677,125 | -9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.05% | $1,159,049,000 | 18,685,311 | -2,522,611 | -12% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $1,278,628,000 | 21,207,922 | -1,736,908 | -7.6% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $1,349,156,000 | 22,944,830 | +324,520 | +1.4% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.06% | $1,260,854,000 | 22,620,310 | -2,642,278 | -10% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $1,621,605,000 | 25,262,588 | +346,940 | +1.4% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,263,472,000 | 24,915,648 | +902,962 | +3.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.08% | $1,088,974,000 | 24,012,686 | +6,915,526 | +40% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $815,706,000 | 17,097,160 | +440,868 | +2.6% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $865,794,000 | 16,656,292 | +1,642,965 | +11% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $932,027,000 | 15,013,327 | -305,680 | -2% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $847,754,000 | 15,319,007 | -492,565 | -3.1% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,000,079,000 | 15,811,572 | +983,417 | +6.6% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $908,668,000 | 14,828,155 | +36,958 | +0.25% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.09% | $942,791,000 | 14,791,197 | +3,633,461 | +33% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $621,710,000 | 11,157,736 | +1,686,197 | +18% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $515,062,000 | 9,471,539 | +3,479,560 | +58% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $350,171,000 | 5,991,979 | -403,026 | -6.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $344,819,000 | 6,395,005 | -1,579,601 | -20% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $586,531,000 | 7,974,606 | -614,739 | -7.2% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $548,688,000 | 8,589,345 | -242,664 | -2.7% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $607,555,000 | 8,832,009 | +605,347 | +7.4% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $487,018,000 | 8,226,662 | -1,422,282 | -15% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.05% | $642,039,000 | 9,648,944 | -1,972,011 | -17% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $749,551,000 | 11,620,955 | +161,433 | +1.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.06% | $676,455,000 | 11,459,522 | -2,808,185 | -20% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $730,222,000 | 14,267,707 | +600,047 | +4.4% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.06% | $663,018,000 | 13,667,660 | -3,144,218 | -19% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $873,376,000 | 16,811,878 | +155,339 | +0.93% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $885,294,000 | 16,656,539 | 0 | $53.15 | Q4 2013 |