| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $701,016,089 | 8,041,942 | -228,959 | -2.8% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $698,808,385 | 8,270,901 | +140,713 | +1.7% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $652,772,801 | 8,130,188 | -36,714 | -0.45% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $590,058,644 | 8,166,902 | +433,567 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $591,522,814 | 7,733,335 | +1,167,105 | +18% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $581,636,674 | 6,566,230 | -72,361 | -1.1% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $569,989,433 | 6,638,591 | -5,284 | -0.08% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $637,346,928 | 6,643,875 | -199,908 | -2.9% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $550,377,070 | 6,843,783 | -52,319 | -0.76% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $538,861,404 | 6,896,102 | -22,795 | -0.33% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $467,924,980 | 6,918,897 | +153,669 | +2.3% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $477,828,073 | 6,765,228 | -336,887 | -4.7% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $502,829,742 | 7,102,115 | -1,895,971 | -21% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $524,227,000 | 8,998,086 | -345,390 | -3.7% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $570,608,000 | 9,343,476 | -1,221,292 | -12% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $785,807,000 | 10,564,768 | +140,246 | +1.3% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $804,773,000 | 10,424,522 | -779,686 | -7% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $782,166,000 | 11,204,208 | -2,028,894 | -15% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $910,040,000 | 13,233,102 | -1,255,373 | -8.7% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $812,514,000 | 14,488,475 | +676,300 | +4.9% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $667,544,000 | 13,812,175 | -699,431 | -4.8% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $523,724,000 | 14,511,606 | -291,064 | -2% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $487,156,000 | 14,802,670 | +2,192,069 | +17% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $336,326,000 | 12,610,601 | +4,054,671 | +47% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $381,594,000 | 8,555,930 | +724,645 | +9.3% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $383,420,000 | 7,831,285 | +1,525,830 | +24% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $334,441,000 | 6,305,455 | +1,294,521 | +26% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $253,855,000 | 5,010,934 | +111,106 | +2.3% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $225,343,000 | 4,899,828 | -98,568 | -2% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $357,234,000 | 4,998,396 | -676,449 | -12% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $374,029,000 | 5,674,845 | -96,314 | -1.7% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $340,326,000 | 5,771,159 | -676,500 | -10% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $364,873,000 | 6,447,659 | -2,253,493 | -26% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $468,816,000 | 8,701,152 | -1,309,898 | -13% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $471,520,000 | 10,011,050 | +57,540 | +0.58% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $473,688,000 | 9,953,510 | -339,203 | -3.3% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $499,814,000 | 10,292,713 | -300,814 | -2.8% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $421,094,000 | 10,593,527 | -157,797 | -1.5% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $393,068,000 | 10,751,324 | -126,342 | -1.2% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $396,599,000 | 10,877,666 | +1,356,074 | +14% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $400,002,000 | 9,521,592 | -34,470 | -0.36% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $359,691,000 | 9,556,062 | -290,863 | -3% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $439,468,000 | 9,846,925 | -1,287,701 | -12% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $493,598,000 | 11,134,626 | +107,888 | +0.98% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $464,336,000 | 11,026,738 | +649,592 | +6.3% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $373,473,000 | 10,377,146 | +319,442 | +3.2% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $385,110,000 | 10,057,704 | +739,344 | +7.9% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $366,119,000 | 9,318,360 | +24,075 | +0.26% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $341,659,000 | 9,294,285 | 0 | $36.76 | Q4 2013 |