| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $327,934,201 | 4,127,035 | -87,025 | -2.1% | $79.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $315,380,251 | 4,214,060 | -126,984 | -2.9% | $74.84 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $298,099,491 | 4,341,044 | -70,138 | -1.6% | $68.67 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.06% | $299,872,152 | 4,411,182 | -800,042 | $67.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.07% | $233,671,285 | 5,211,224 | -1,579,558 | -23% | $44.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $429,041,607 | 6,790,782 | -540,096 | -7.4% | $63.18 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $437,653,417 | 7,330,878 | -949,461 | -11% | $59.70 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.07% | $660,439,839 | 8,280,339 | -719,589 | -8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.05% | $710,949,313 | 8,999,928 | -543,089 | -5.7% | $79.00 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $670,206,084 | 9,543,017 | -298,811 | -3% | $70.23 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $678,200,368 | 9,841,828 | -610,528 | -5.8% | $68.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $780,059,328 | 10,452,356 | +1,180,537 | +13% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $863,391,785 | 9,271,819 | +574,495 | +6.6% | $93.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $849,381,000 | 8,697,324 | -983,166 | -10% | $97.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.37% | $899,511,000 | 9,680,490 | +2,697,382 | +39% | $92.92 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.24% | $716,537,000 | 6,983,108 | -1,844,748 | -21% | $102.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $912,094,000 | 8,827,856 | -91,340 | -1% | $103.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $777,843,000 | 8,919,196 | -266,696 | -2.9% | $87.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $766,471,000 | 9,185,892 | +6,219 | +0.07% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $696,462,000 | 9,179,673 | +55,685 | +0.61% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $623,168,000 | 9,123,988 | +296,234 | +3.4% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -1.1% | $514,084,000 | 8,827,754 | -9,690,890 | -52% | $58.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.59% | $1,189,082,000 | 18,518,644 | +8,837,591 | +91% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $569,215,000 | 9,681,053 | +108,587 | +1.1% | $58.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $707,799,000 | 9,572,466 | -251,110 | -2.6% | $73.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.16% | $613,411,000 | 9,823,576 | -1,175,093 | -11% | $62.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.17% | $599,590,000 | 10,998,669 | -1,428,076 | -11% | $54.51 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $670,172,000 | 12,426,745 | +340,315 | +2.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.24% | $791,897,000 | 12,086,430 | +1,269,136 | +12% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $851,540,000 | 10,817,294 | -581,118 | -5.1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.47% | $733,488,000 | 11,398,412 | -3,018,529 | -21% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $896,878,000 | 14,416,941 | -71,607 | -0.49% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.07% | $1,050,420,000 | 14,488,548 | +383,817 | +2.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $1,146,997,000 | 14,104,731 | -50,191 | -0.35% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.22% | $1,138,905,000 | 14,154,922 | +1,100,373 | +8.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $1,024,782,000 | 13,054,549 | -231,722 | -1.7% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $1,048,420,000 | 13,286,271 | +682,030 | +5.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.22% | $1,121,651,000 | 12,604,241 | +959,810 | +8.2% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +1.2% | $1,114,838,000 | 11,644,431 | +4,423,216 | +61% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.63% | $749,057,000 | 7,221,215 | +2,017,610 | +39% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.29% | $508,756,000 | 5,203,605 | +886,903 | +21% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $416,475,000 | 4,316,702 | +525,086 | +14% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $397,665,000 | 3,791,616 | +42,202 | +1.1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $386,977,000 | 3,749,414 | +224,157 | +6.4% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $339,518,000 | 3,525,257 | +766,288 | +28% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.07% | $219,586,000 | 2,758,969 | +206,831 | +8.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.04% | $192,355,000 | 2,552,138 | -124,165 | -4.6% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.05% | $200,348,000 | 2,676,303 | +135,932 | +5.4% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $181,814,000 | 2,540,371 | 0 | $71.57 | Q4 2013 |