| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $502,536,930 | 7,887,609 | +874,662 | +12% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $489,016,231 | 7,012,947 | +831,843 | +13% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $439,093,825 | 6,181,104 | -146,331 | -2.3% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $400,465,735 | 6,327,435 | +246,414 | $63.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $460,159,732 | 6,081,021 | +463,470 | +8.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $496,586,474 | 5,617,551 | +437,148 | +8.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $390,445,267 | 5,180,403 | -653,380 | -11% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $548,254,067 | 5,833,783 | -533,242 | -8.4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $691,231,886 | 6,367,025 | +3,039 | +0.05% | $108.56 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.16% | $608,545,497 | 6,363,986 | -2,578,770 | -29% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $986,973,428 | 8,942,756 | +49,975 | +0.56% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $1,090,572,633 | 8,892,781 | -207,691 | -2.3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $1,064,857,701 | 9,100,472 | -94,859 | -1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.09% | $764,314,000 | 9,195,331 | +1,511,545 | +20% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.14% | $785,295,000 | 7,683,786 | -1,984,372 | -21% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.08% | $1,300,961,000 | 9,668,158 | -1,184,690 | -11% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.05% | $1,808,854,000 | 10,852,848 | +732,119 | +7.2% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $1,469,838,000 | 10,120,729 | +296,033 | +3% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.12% | $1,517,774,000 | 9,824,696 | -1,739,407 | -15% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $1,536,827,000 | 11,564,103 | -30,685 | -0.26% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $1,640,312,000 | 11,594,788 | -438,122 | -3.6% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $1,510,609,000 | 12,032,910 | -267,236 | -2.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.1% | $1,206,021,000 | 12,300,146 | +1,893,243 | +18% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $861,106,000 | 10,406,903 | -408,864 | -3.8% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $1,095,739,000 | 10,815,767 | -571,914 | -5% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $1,069,526,000 | 11,387,681 | +242,448 | +2.2% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $935,594,000 | 11,145,233 | +504,108 | +4.7% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $896,083,000 | 10,641,125 | -592,287 | -5.3% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.1% | $832,836,000 | 11,233,412 | -2,043,979 | -15% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $1,124,858,000 | 13,277,391 | +489,148 | +3.8% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $1,018,985,000 | 12,788,243 | +117,968 | +0.93% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $841,763,000 | 12,670,275 | -26,781 | -0.21% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.08% | $794,219,000 | 12,697,056 | -1,954,665 | -13% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.07% | $759,684,000 | 14,651,721 | -1,967,666 | -12% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.65% | $980,539,000 | 16,619,387 | +16,237,557 | +4253% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $21,278,000 | 381,830 | -8,900 | -2.3% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $19,863,000 | 390,730 | -1,237 | -0.32% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $20,639,000 | 391,967 | -27,907 | -6.6% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $23,179,000 | 419,874 | -22,647 | -5.1% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $27,195,000 | 442,521 | -57,481 | -11% | $61.45 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.12% | $31,257,000 | 500,002 | +247,405 | +98% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $31,057,000 | 252,597 | -3,252 | -1.3% | $122.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.03% | $27,635,000 | 255,849 | -30,734 | -11% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.06% | $28,754,000 | 286,583 | -70,852 | -20% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.06% | $34,356,000 | 357,435 | -80,981 | -18% | $96.12 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.08% | $39,109,000 | 438,416 | +90,178 | +26% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.04% | $27,001,000 | 348,238 | -57,208 | -14% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.08% | $29,944,000 | 405,446 | +108,016 | +36% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $23,397,000 | 297,430 | 0 | $78.66 | Q4 2013 |