| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,010,019,934 | 18,763,142 | +18,763,142 | NEW | $53.83 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -18,384,254 | -100% | $61.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $1,239,834,090 | 18,384,254 | +18,384,254 | NEW | $67.44 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -18,730,205 | -100% | $61.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,118,755,145 | 18,730,205 | +1,622,310 | +9.5% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,260,338,625 | 17,107,895 | -322,946 | -1.9% | $73.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.01% | $1,140,674,235 | 17,430,841 | +1,336,466 | $65.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,126,606,250 | 16,094,375 | -907,052 | $70.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0% | $1,231,413,358 | 17,001,427 | +336,613 | +2% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,156,538,092 | 16,664,814 | +253,024 | +1.5% | $69.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.02% | $1,197,075,963 | 16,411,790 | +1,036,472 | +6.7% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,071,967,171 | 15,375,318 | +651,847 | +4.4% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $981,319,342 | 14,723,471 | +921,116 | +6.7% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | $756,783,125 | 13,802,355 | +686,274 | +5.2% | $54.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $814,377,469 | 13,116,081 | -145,159 | -1.1% | $62.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | $832,540,647 | 13,261,240 | +10,536 | +0.08% | $62.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $878,654,000 | 13,250,704 | -587,042 | -4.2% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | $805,080,000 | 13,837,746 | -399,288 | -2.8% | $58.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | $888,960,000 | 14,237,034 | -666,722 | -4.5% | $62.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | $872,317,000 | 14,903,756 | +355,554 | +2.4% | $58.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $850,633,000 | 14,548,202 | -46,905 | -0.32% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | $838,489,000 | 14,595,107 | +118,163 | +0.82% | $57.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $740,206,000 | 14,476,944 | -287,377 | -1.9% | $51.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | $739,397,000 | 14,764,321 | +38,947 | +0.26% | $50.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $811,074,000 | 14,725,374 | 0 | $55.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | $814,607,000 | 14,725,374 | -617,281 | -4% | $55.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.01% | $826,969,000 | 15,342,655 | -826,982 | -5.1% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | $807,188,000 | 16,169,637 | -258,694 | -1.6% | $49.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0% | $657,626,000 | 16,428,331 | -220,387 | -1.3% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $715,230,000 | 16,648,718 | +149,776 | +0.91% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $676,457,000 | 16,498,942 | +1,330,513 | +8.8% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | $632,978,000 | 15,168,429 | +280,057 | +1.9% | $41.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.02% | $637,222,000 | 14,888,372 | -1,157,065 | -7.2% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $652,408,000 | 16,045,437 | -1,920,914 | -11% | $40.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | $775,967,000 | 17,966,351 | +268,790 | +1.5% | $43.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | $762,412,000 | 17,697,561 | +1,035,667 | +6.2% | $43.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.07% | $738,621,000 | 16,661,894 | +3,388,734 | +26% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | $556,535,000 | 13,273,160 | -280,501 | -2.1% | $41.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | $616,828,000 | 13,553,661 | -184,293 | -1.3% | $45.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | $551,166,000 | 13,737,954 | -1,179,377 | -7.9% | $40.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.01% | $668,893,000 | 14,917,331 | +319,174 | +2.2% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | $611,225,000 | 14,598,157 | -41,569 | -0.28% | $41.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | $602,278,000 | 14,639,726 | -251,644 | -1.7% | $41.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | $537,429,000 | 14,891,370 | +336,880 | +2.3% | $36.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.01% | $528,692,000 | 14,554,490 | +560,000 | +4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | $479,521,000 | 13,994,490 | -112,689 | -0.8% | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $530,571,000 | 14,107,179 | 0 | $37.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | $487,403,000 | 14,107,179 | +720,400 | +5.4% | $34.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $472,553,000 | 13,386,779 | 0 | $35.30 | Q4 2013 | ||
| 31 Mar 2013 | 0.29% | 0% | $446,093,000 | 14,573,418 | 0 | $30.61 | Q1 2013 |