| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $693,197,769 | 5,030,463 | -300,830 | -5.6% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $711,141,105 | 5,331,293 | +496,821 | +10% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $613,349,411 | 4,834,472 | +136,483 | +2.9% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $581,282,255 | 4,697,989 | -1,037,194 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $627,429,009 | 5,735,183 | -355,624 | -5.8% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $716,339,829 | 6,090,807 | +156,257 | +2.6% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $596,659,660 | 5,934,550 | -353,827 | -5.6% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $648,017,266 | 6,288,377 | -918,271 | -13% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $579,270,326 | 7,206,648 | -214,620 | -2.9% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $526,242,088 | 7,421,268 | +91,911 | +1.3% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $527,860,286 | 7,329,357 | -1,673,349 | -19% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $627,398,558 | 9,002,706 | +560,209 | +6.6% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $640,194,545 | 8,442,497 | +458,329 | +5.7% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $494,538,000 | 7,984,168 | +451,463 | +6% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $492,864,000 | 7,532,705 | -41,782 | -0.55% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $543,925,000 | 7,574,487 | +127,350 | +1.7% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $514,151,000 | 7,447,137 | -2,543,014 | -25% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $701,809,000 | 9,990,151 | -1,594,788 | -14% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $717,920,000 | 11,584,939 | -1,288,234 | -10% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $859,800,000 | 12,873,173 | -850,537 | -6.2% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $672,187,000 | 13,723,710 | +358,330 | +2.7% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 44 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | 0.17% | -0.01% | $492,649,000 | 13,365,380 | -655,343 | -4.7% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $540,498,000 | 14,020,723 | -1,499,373 | -9.7% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $546,928,000 | 15,520,096 | -446,105 | -2.8% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $970,265,000 | 15,966,201 | -91,932 | -0.57% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $973,284,000 | 16,058,133 | +118,955 | +0.75% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $888,131,000 | 15,939,178 | +455,406 | +2.9% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $769,854,000 | 15,483,772 | -159,038 | -1% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $695,325,000 | 15,642,810 | +1,618,720 | +12% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $700,644,000 | 14,024,090 | -230,973 | -1.6% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $728,860,000 | 14,255,063 | -830,889 | -5.5% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $777,230,000 | 15,085,952 | -113,661 | -0.75% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $855,435,000 | 15,199,613 | +10,690 | +0.07% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $841,922,000 | 15,188,923 | +1,481,252 | +11% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $720,612,000 | 13,707,671 | +105,410 | +0.77% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $653,860,000 | 13,602,261 | +646,222 | +5% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $617,355,000 | 12,956,039 | +657,311 | +5.3% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $526,632,000 | 12,298,728 | +1,262,479 | +11% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $489,790,000 | 11,036,249 | +1,563,820 | +17% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $436,490,000 | 9,472,429 | +2,867,656 | +43% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $287,042,000 | 6,604,773 | +202,168 | +3.2% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $293,113,000 | 6,402,605 | +1,680,712 | +36% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $196,289,000 | 4,721,893 | +837,129 | +22% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $162,460,000 | 3,884,764 | +1,213,079 | +45% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $111,382,000 | 2,671,685 | +833,512 | +45% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $68,472,000 | 1,838,173 | +1,174,378 | +177% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,770,000 | 663,795 | +22,069 | +3.4% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,634,000 | 641,726 | -136,495 | -18% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,194,000 | 778,221 | 0 | $36.23 | Q4 2013 |