| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $959,148,706 | 15,344,924 | -376,575 | -2.4% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $944,261,658 | 15,721,499 | -75,017 | -0.47% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $1,048,972,015 | 15,796,516 | -303,824 | -1.9% | $66.41 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $921,329,861 | 16,100,340 | +374,682 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $933,239,404 | 15,725,658 | -9,202 | -0.06% | $59.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $912,153,959 | 15,734,860 | -350,589 | -2.2% | $57.97 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $788,549,654 | 16,085,449 | -22,299 | -0.14% | $49.02 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $879,751,454 | 16,107,748 | +442,197 | +2.8% | $54.62 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.21% | $816,423,984 | 15,665,551 | +4,035,394 | +35% | $52.12 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $570,066,941 | 11,630,157 | -4,467 | -0.04% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $607,207,356 | 11,634,624 | +113,655 | +0.99% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.11% | $537,506,176 | 11,520,969 | -1,941,853 | -14% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $624,479,400 | 13,462,822 | +14,269 | +0.11% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $539,531,000 | 13,448,553 | -192,180 | -1.4% | $40.12 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $623,691,000 | 13,640,733 | -531,198 | -3.7% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $791,963,000 | 14,171,931 | +406,658 | +3% | $55.88 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $767,298,000 | 13,765,273 | -269,652 | -1.9% | $55.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $722,325,000 | 14,034,925 | -22,609 | -0.16% | $51.47 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $731,733,000 | 14,057,534 | -79,323 | -0.56% | $52.05 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $714,351,000 | 14,136,857 | -101,261 | -0.71% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $632,557,000 | 14,238,118 | +286,581 | +2.1% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.23% | $566,731,000 | 13,951,537 | -4,084,780 | -23% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $660,669,000 | 18,036,317 | -623,282 | -3.3% | $36.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $593,475,000 | 18,659,599 | +835,462 | +4.7% | $31.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $813,856,000 | 17,824,137 | +244,264 | +1.4% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.18% | $786,579,000 | 17,579,873 | -2,680,309 | -13% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $840,795,000 | 20,260,182 | -837,931 | -4% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $810,792,000 | 21,098,113 | +162,265 | +0.78% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $694,234,000 | 20,935,848 | -512,379 | -2.4% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $852,055,000 | 21,448,227 | -1,134,383 | -5% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $906,944,000 | 22,582,610 | -68,612 | -0.3% | $40.16 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $929,592,000 | 22,651,222 | +448,929 | +2% | $41.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $919,314,000 | 22,202,293 | +988,253 | +4.7% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $842,862,000 | 21,214,040 | +645,962 | +3.1% | $39.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $734,224,000 | 20,568,078 | +351,938 | +1.7% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $736,097,000 | 20,216,140 | -756,033 | -3.6% | $36.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $806,171,000 | 20,972,173 | +821,263 | +4.1% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $654,550,000 | 20,150,910 | +262,471 | +1.3% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $649,931,000 | 19,888,439 | +1,195,515 | +6.4% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $605,538,000 | 18,692,924 | +337,210 | +1.8% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $570,189,000 | 18,355,714 | +335,763 | +1.9% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $578,488,000 | 18,019,951 | +1,510,233 | +9.1% | $32.10 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $551,448,000 | 16,509,718 | +385,640 | +2.4% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.06% | $496,899,000 | 16,124,078 | -1,090,622 | -6.3% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $623,043,000 | 17,214,700 | +752,543 | +4.6% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $598,061,000 | 16,462,157 | +552,701 | +3.5% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $585,804,000 | 15,909,456 | +85,811 | +0.54% | $36.82 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $548,792,000 | 15,823,645 | +159,876 | +1% | $34.68 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $553,134,000 | 15,663,769 | 0 | $35.31 | Q4 2013 |