| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $785,722,399 | 9,020,923 | +692,805 | +8.3% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $757,442,353 | 8,328,118 | -253,438 | -3% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $638,982,629 | 8,581,556 | +140,160 | +1.7% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $571,735,805 | 8,441,396 | +627,823 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $484,050,868 | 7,813,573 | -501,080 | -6% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $541,367,082 | 8,314,653 | -721,772 | -8% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $485,436,783 | 9,036,425 | -67,216 | -0.74% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $480,490,162 | 9,103,641 | +333,127 | +3.8% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $382,569,835 | 8,770,514 | +588,419 | +7.2% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $360,748,590 | 8,182,095 | +1,130,089 | +16% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $315,154,169 | 7,052,006 | +996,215 | +16% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $268,695,466 | 6,055,791 | +644,342 | +12% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $224,412,790 | 5,411,449 | -268,268 | -4.7% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $209,072,000 | 5,679,717 | +99,778 | +1.8% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $232,516,000 | 5,579,939 | -209,589 | -3.6% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $331,508,000 | 5,789,528 | -1,081,248 | -16% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $456,907,000 | 6,870,776 | -197,948 | -2.8% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $492,478,000 | 7,068,724 | -571,276 | -7.5% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $536,404,000 | 7,640,000 | -1,430,500 | -16% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $555,477,000 | 9,070,500 | +1,794,935 | +25% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $365,597,000 | 7,275,565 | -176,813 | -2.4% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $388,269,000 | 7,452,378 | -1,638,541 | -18% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.06% | $476,820,000 | 9,090,919 | -3,192,281 | -26% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.09% | $369,234,000 | 12,283,200 | -6,927,100 | -36% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $693,685,000 | 19,210,300 | -7,001,790 | -27% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,021,747,000 | 26,212,090 | +658,017 | +2.6% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $1,009,387,000 | 25,554,073 | -1,419,525 | -5.3% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.05% | $1,001,799,000 | 26,973,598 | -3,628,361 | -12% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $858,998,000 | 30,601,959 | -2,706,268 | -8.1% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $1,099,838,000 | 33,308,227 | +266,888 | +0.81% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.03% | $1,198,080,000 | 33,041,339 | +2,105,500 | +6.8% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $1,244,859,000 | 30,935,839 | -1,410,142 | -4.4% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,220,738,000 | 32,345,981 | -1,272,840 | -3.8% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $1,292,978,000 | 33,618,821 | -354,332 | -1% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $1,186,342,000 | 33,973,153 | +1,346,830 | +4.1% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.04% | $1,095,264,000 | 32,626,323 | -2,971,748 | -8.3% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $1,056,908,000 | 35,598,071 | +930,753 | +2.7% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $1,140,553,000 | 34,667,318 | -2,661,965 | -7.1% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $873,876,000 | 37,329,283 | +758,034 | +2.1% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $872,590,000 | 36,571,249 | +3,402,235 | +10% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $911,486,000 | 33,169,014 | +1,777,784 | +5.7% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.06% | $767,203,000 | 31,391,230 | +5,734,341 | +22% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $1,545,572,000 | 25,656,889 | -435,600 | -1.7% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $1,505,015,000 | 26,092,489 | -1,016,901 | -3.8% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.04% | $1,521,379,000 | 27,109,390 | -1,923,264 | -6.6% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.08% | $1,644,119,000 | 29,032,654 | -3,328,901 | -10% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.04% | $1,620,018,000 | 32,361,555 | -2,112,380 | -6.1% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $1,904,338,000 | 34,473,935 | -265,148 | -0.76% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,905,962,000 | 34,739,083 | 0 | $54.87 | Q4 2013 |