| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,234,365,145 | 28,420,198 | -32,972 | -0.12% | $43.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,275,841,838 | 28,453,170 | +494,582 | +1.8% | $44.84 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,209,229,156 | 27,958,588 | +931,897 | +3.4% | $43.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,241,663,391 | 27,026,691 | +712,395 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $988,079,874 | 26,314,296 | +368,505 | +1.4% | $37.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,048,823,334 | 25,945,791 | +403,542 | +1.6% | $40.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $881,840,279 | 25,542,249 | +3,886,958 | +18% | $34.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $811,332,851 | 21,655,291 | +919,848 | +4.4% | $37.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $742,295,107 | 20,735,443 | +373,283 | +1.8% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $767,732,392 | 20,362,160 | +1,430,947 | +7.6% | $37.70 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $769,003,789 | 18,931,213 | +415,812 | +2.2% | $40.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $773,655,311 | 18,515,401 | +263,797 | +1.4% | $41.78 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $787,424,000 | 18,251,604 | +43,609 | +0.24% | $43.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $681,412,000 | 18,207,995 | +403,354 | +2.3% | $37.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $807,035,000 | 17,804,641 | +836,584 | +4.9% | $45.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $807,488,000 | 16,968,057 | +502,203 | +3% | $47.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $949,363,000 | 16,465,854 | +289,304 | +1.8% | $57.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $780,140,000 | 16,176,550 | +165,109 | +1% | $48.23 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $707,459,000 | 16,011,441 | +13,853 | +0.09% | $44.18 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $697,879,000 | 15,997,588 | +505,374 | +3.3% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $652,409,000 | 15,492,214 | +170,730 | +1.1% | $42.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2020 | |||
| 30 Sep 2020 | 0.11% | -0% | $546,806,000 | 15,321,484 | -84,026 | -0.55% | $35.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $558,024,000 | 15,405,510 | -179,986 | -1.2% | $36.22 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $572,617,000 | 15,585,496 | +685,879 | +4.6% | $36.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $677,862,000 | 14,899,617 | +257,657 | +1.8% | $45.50 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $706,252,000 | 14,641,960 | +198,613 | +1.4% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $691,246,000 | 14,443,347 | +394,131 | +2.8% | $47.86 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $703,105,000 | 14,049,216 | +1,210,136 | +9.4% | $50.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $578,058,000 | 12,839,080 | +994,381 | +8.4% | $45.02 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $516,171,000 | 11,844,699 | +170,674 | +1.5% | $43.58 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $496,332,000 | 11,674,025 | +279,410 | +2.5% | $42.52 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $443,481,000 | 11,394,615 | +1,089,412 | +11% | $38.92 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $405,288,000 | 10,305,203 | +197,616 | +2% | $39.33 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $380,038,000 | 10,107,587 | +454,091 | +4.7% | $37.60 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $347,631,000 | 9,653,496 | +137,487 | +1.4% | $36.01 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $341,926,000 | 9,516,009 | +859,052 | +9.9% | $35.93 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $306,878,000 | 8,656,957 | +451,100 | +5.5% | $35.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $272,750,000 | 8,205,857 | +152,479 | +1.9% | $33.24 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $292,339,000 | 8,053,378 | -97,835 | -1.2% | $36.30 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $291,761,000 | 8,151,213 | +58,544 | +0.72% | $35.79 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $224,317,000 | 8,092,669 | +593,547 | +7.9% | $27.72 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $222,326,000 | 7,499,122 | +623,531 | +9.1% | $29.65 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $215,610,000 | 6,875,591 | -15,472 | -0.22% | $31.36 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $231,255,000 | 6,891,063 | +223,339 | +3.3% | $33.56 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $246,929,000 | 6,667,724 | +186,776 | +2.9% | $37.03 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $220,662,000 | 6,480,948 | -7,254 | -0.11% | $34.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $236,553,000 | 6,488,202 | -78,734 | -1.2% | $36.46 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $220,294,000 | 6,566,936 | +102,447 | +1.6% | $33.55 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $177,012,000 | 6,464,489 | 0 | $27.38 | Q4 2013 |