| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $626,013,051 | 6,089,621 | -457,855 | -7% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $825,243,836 | 6,547,476 | -88,965 | -1.3% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.22% | $734,056,724 | 6,636,441 | -2,257,684 | -25% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.3% | $1,020,865,867 | 8,894,125 | +2,777,567 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $834,114,632 | 6,116,558 | +213,003 | +3.6% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $1,106,797,961 | 5,903,555 | +73,638 | +1.3% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.08% | $873,728,276 | 5,829,917 | -541,859 | -8.5% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $1,095,399,984 | 6,371,776 | -16,859 | -0.26% | $171.91 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $952,162,487 | 6,388,635 | -155,710 | -2.4% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $734,476,834 | 6,544,345 | +366,983 | +5.9% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.12% | $774,080,994 | 6,177,362 | -974,572 | -14% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $751,730,544 | 7,151,934 | -57,572 | -0.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.38% | $652,461,290 | 7,209,506 | -3,795,687 | -34% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $820,440,682 | 11,005,193 | -122,268 | -1.1% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $785,253,043 | 11,127,461 | -233,854 | -2.1% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $922,240,728 | 11,361,315 | +358,087 | +3.3% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,277,114,000 | 11,003,228 | -109,460 | -0.98% | $116.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $1,041,036,000 | 11,112,688 | +1,437,557 | +15% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.04% | $961,225,000 | 9,675,131 | +381,936 | +4.1% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $940,751,000 | 9,293,195 | -224,604 | -2.4% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $725,542,000 | 9,517,799 | -130,775 | -1.4% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.04% | $788,095,000 | 9,648,574 | +382,465 | +4.1% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.23% | $564,770,000 | 9,266,109 | -3,351,988 | -27% | $60.95 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.11% | $482,012,000 | 12,618,097 | +2,285,388 | +22% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $576,462,000 | 10,332,709 | -331,088 | -3.1% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.3% | $583,522,000 | 10,663,797 | -4,903,160 | -31% | $54.72 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.05% | $754,376,000 | 15,566,957 | -871,761 | -5.3% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $806,977,000 | 16,438,718 | -187,200 | -1.1% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.03% | $650,905,000 | 16,625,918 | +541,785 | +3.4% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.14% | $750,968,000 | 16,084,133 | +2,656,024 | +20% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.24% | $704,975,000 | 13,428,109 | +4,147,198 | +45% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.15% | $547,018,000 | 9,280,911 | +2,331,752 | +34% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $439,465,000 | 6,949,159 | +240,009 | +3.6% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.05% | $354,243,000 | 6,709,150 | -807,173 | -11% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $400,771,000 | 7,516,323 | +386,110 | +5.4% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $364,995,000 | 7,130,213 | -33,169 | -0.46% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $307,525,000 | 7,163,382 | -32,594 | -0.45% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.16% | $304,677,000 | 7,195,976 | -2,579,784 | -26% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $450,663,000 | 9,775,760 | -322,663 | -3.2% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $482,806,000 | 10,098,423 | +267,759 | +2.7% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.05% | $480,817,000 | 9,830,664 | -573,896 | -5.5% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.05% | $500,771,000 | 10,404,560 | -685,188 | -6.2% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.06% | $566,022,000 | 11,089,748 | +766,770 | +7.4% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.01% | $534,833,000 | 10,322,978 | +154,156 | +1.5% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.07% | $455,665,000 | 10,168,822 | -954,795 | -8.6% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $431,930,000 | 11,123,617 | +5,661 | +0.05% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.13% | $466,732,000 | 11,117,956 | +1,708,233 | +18% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $372,813,000 | 9,409,723 | -21,744 | -0.23% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $373,109,000 | 9,431,467 | 0 | $39.56 | Q4 2013 |