| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $589,153,024 | 8,427,307 | -397,115 | -4.5% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $585,235,682 | 8,824,422 | -61,397 | -0.69% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.04% | $628,671,722 | 8,885,819 | -632,708 | -6.6% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.1% | $681,716,881 | 9,518,527 | +1,591,307 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $422,680 | 63,789 | 0 | $6.63 * | Q4 2024 | |||
| 31 Dec 2024 | 0.4% | -0.04% | $493,548,728 | 7,927,220 | -852,899 | -9.7% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $630,939,342 | 8,780,119 | -167,013 | -1.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $569,485,027 | 8,947,132 | -64,649 | -0.72% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $551,340,774 | 9,011,781 | +283,611 | +3.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $514,351,045 | 8,728,170 | -96,676 | -1.1% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $494,014,907 | 8,824,846 | +64,029 | +0.73% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $527,576,413 | 8,760,817 | -39,707 | -0.45% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $545,896,522 | 8,800,524 | +13,096 | +0.15% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $558,968,322 | 8,787,428 | -4,722 | -0.05% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $492,536,000 | 8,792,150 | -13,579 | -0.15% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.07% | $553,968,000 | 8,805,729 | -1,194,149 | -12% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $619,992,000 | 9,999,878 | -884,671 | -8.1% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $644,474,000 | 10,884,549 | +1,338,751 | +14% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $500,868,000 | 9,545,798 | +6,460 | +0.07% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $516,174,000 | 9,539,338 | -119,198 | -1.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $509,101,000 | 9,658,536 | +988,968 | +11% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $475,439,000 | 8,669,568 | -60,293 | -0.69% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $430,993,000 | 8,729,861 | -470,908 | -5.1% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $411,090,000 | 9,200,769 | -489,872 | -5.1% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $428,811,000 | 9,690,641 | +469,687 | +5.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $507,060,000 | 9,220,954 | +156,802 | +1.7% | $54.99 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.37% | $493,452,000 | 9,064,152 | -7,782,952 | -46% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $857,855,000 | 16,847,104 | +284,735 | +1.7% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $776,113,000 | 16,562,369 | +660,240 | +4.2% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $752,966,000 | 15,902,129 | +299,721 | +1.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $720,675,000 | 15,602,408 | +74,509 | +0.48% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $681,054,000 | 15,527,899 | -398,816 | -2.5% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $691,697,000 | 15,926,715 | -376,598 | -2.3% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $747,996,000 | 16,303,313 | +553,669 | +3.5% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.02% | $708,891,000 | 15,749,644 | -522,637 | -3.2% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $729,812,000 | 16,272,281 | +160,345 | +1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.05% | $683,791,000 | 16,111,936 | +1,208,498 | +8.1% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $617,897,000 | 14,903,438 | +688,761 | +4.8% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.07% | $601,565,000 | 14,214,677 | +1,423,215 | +11% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $579,837,000 | 12,791,462 | +482,895 | +3.9% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.01% | $570,994,000 | 12,308,567 | +139,697 | +1.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $522,775,000 | 12,168,870 | +835,785 | +7.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $454,683,000 | 11,333,085 | -58,950 | -0.52% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.11% | $446,910,000 | 11,392,035 | +2,760,398 | +32% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.15% | $350,013,000 | 8,631,637 | +3,487,123 | +68% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $217,201,000 | 5,144,514 | +97,342 | +1.9% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $215,312,000 | 5,047,172 | -2,399 | -0.05% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $213,900,000 | 5,049,571 | -21,357 | -0.42% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $196,042,000 | 5,070,928 | -20,238 | -0.4% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $210,316,000 | 5,091,166 | 0 | $41.31 | Q4 2013 |