| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $859,519,317 | 15,967,292 | +1,244,631 | +8.5% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $919,724,618 | 14,722,661 | +830,397 | +6% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $936,894,261 | 13,892,264 | +1,345,078 | +11% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $851,326,580 | 12,547,186 | +137,604 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $741,224,336 | 12,409,582 | +1,483,270 | +14% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $804,941,414 | 10,926,312 | +490,956 | +4.7% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $682,889,671 | 10,435,356 | +1,994,954 | +24% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $590,828,167 | 8,440,402 | +322,179 | +4% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $588,002,919 | 8,118,223 | +396,423 | +5.1% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $535,892,949 | 7,721,800 | +648,270 | +9.2% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $515,943,307 | 7,073,530 | -148,283 | -2.1% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $503,504,801 | 7,221,813 | +343,226 | +5% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $458,457,826 | 6,878,587 | -93,661 | -1.3% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $382,288,000 | 6,972,248 | -1,869,099 | -21% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $548,959,000 | 8,841,347 | -1,316,003 | -13% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $637,680,000 | 10,157,350 | -232,118 | -2.2% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $688,926,000 | 10,389,468 | -17,678 | -0.17% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $605,487,000 | 10,407,146 | -3,639,820 | -26% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $877,092,000 | 14,046,966 | -1,567,920 | -10% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $913,938,000 | 15,614,886 | -1,466,128 | -8.6% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $998,726,000 | 17,081,014 | -676,799 | -3.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $1,020,187,000 | 17,757,813 | -87,686 | -0.49% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.05% | $912,439,000 | 17,845,499 | -2,974,278 | -14% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.06% | $1,042,655,000 | 20,819,777 | -2,992,228 | -13% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.26% | $1,311,565,000 | 23,812,005 | -15,036,838 | -39% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $2,149,119,000 | 38,848,843 | -311,684 | -0.8% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $2,110,753,000 | 39,160,527 | -753,905 | -1.9% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $1,992,528,000 | 39,914,432 | +296,609 | +0.75% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $1,585,902,000 | 39,617,823 | -2,975,756 | -7% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $1,829,820,000 | 42,593,579 | +5,651,426 | +15% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.06% | $1,514,628,000 | 36,942,153 | +4,714,011 | +15% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.04% | $1,344,880,000 | 32,228,142 | +2,585,951 | +8.7% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $1,268,686,000 | 29,642,191 | +1,890,375 | +6.8% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,128,389,000 | 27,751,816 | +426,431 | +1.6% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $1,180,182,000 | 27,325,385 | -557,569 | -2% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $1,201,197,000 | 27,882,954 | +139,578 | +0.5% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $1,229,865,000 | 27,743,376 | -376,640 | -1.3% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $1,234,469,000 | 28,120,016 | +956,630 | +3.5% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.04% | $1,236,207,000 | 27,163,386 | -2,068,980 | -7.1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $1,172,803,000 | 29,232,366 | +1,385,616 | +5% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $1,248,647,000 | 27,846,750 | -1,090,775 | -3.8% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $1,211,614,000 | 28,937,525 | -863,535 | -2.9% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $1,226,015,000 | 29,801,060 | -873,966 | -2.8% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $1,107,060,000 | 30,675,026 | -2,025,858 | -6.2% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.03% | $1,187,859,000 | 32,700,884 | -2,098,149 | -6% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $1,192,389,000 | 34,799,033 | -1,838,287 | -5% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.19% | $1,377,929,000 | 36,637,320 | -12,515,706 | -25% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.03% | $1,698,237,000 | 49,153,026 | -2,323,997 | -4.5% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,817,140,000 | 51,477,023 | 0 | $35.30 | Q4 2013 |