| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $754,288,049 | 12,874,007 | +674,782 | +5.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $746,226,587 | 12,199,225 | -1,483,192 | -11% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $773,330,218 | 13,682,417 | -2,196,266 | -14% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $890,317,765 | 15,878,683 | +939,835 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $804,606,387 | 14,938,848 | +1,068,996 | +7.7% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $801,538,764 | 13,869,852 | -1,109,887 | -7.4% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $734,007,222 | 14,979,739 | +940,402 | +6.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $690,594,990 | 14,039,337 | -691,701 | -4.7% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $692,358,794 | 14,731,038 | +4,917,178 | +50% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $438,385,123 | 9,813,860 | -122,088 | -1.2% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $514,582,753 | 9,935,948 | -979,972 | -9% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $610,309,069 | 10,915,920 | -722,132 | -6.2% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $713,645,363 | 11,638,052 | +1,481,674 | +15% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $701,907,000 | 10,156,378 | -9,486 | -0.09% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $811,340,000 | 10,165,864 | +1,507,424 | +17% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $735,707,000 | 8,658,440 | -197,817 | -2.2% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $695,748,000 | 8,856,257 | -262,058 | -2.9% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $665,818,000 | 9,118,315 | +1,560,822 | +21% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $556,006,000 | 7,557,493 | +1,033,365 | +16% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $495,573,000 | 6,524,128 | -10,212 | -0.16% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $491,383,000 | 6,534,340 | -444,475 | -6.4% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $550,839,000 | 6,978,815 | +113,223 | +1.6% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $557,348,000 | 6,865,592 | -531,246 | -7.2% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $533,978,000 | 7,396,838 | +573,184 | +8.4% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $565,135,000 | 6,823,654 | -121,272 | -1.7% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $562,816,000 | 6,944,926 | +235,939 | +3.5% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $518,739,000 | 6,708,987 | +343,181 | +5.4% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $488,002,000 | 6,365,806 | +280,541 | +4.6% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $434,854,000 | 6,085,265 | -61,554 | -1% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $431,998,000 | 6,146,819 | +1,413,098 | +30% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $322,747,000 | 4,733,721 | -28,572 | -0.6% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $321,122,000 | 4,762,293 | -214,329 | -4.3% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $403,404,000 | 4,976,622 | +90,236 | +1.8% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $375,910,000 | 4,886,386 | -653,289 | -12% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $424,506,000 | 5,539,675 | -283,917 | -4.9% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $451,735,000 | 5,823,592 | -16,729 | -0.29% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $447,310,000 | 5,840,321 | +2,548 | +0.04% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $433,572,000 | 5,837,773 | -56,588 | -0.96% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $459,347,000 | 5,894,361 | -194,521 | -3.2% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $457,397,000 | 6,088,882 | +899,313 | +17% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0.11% | -0% | $351,024,000 | 5,189,569 | -168,426 | -3.1% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $377,097,000 | 5,357,995 | -120,687 | -2.2% | $70.38 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | -0.01% | $366,357,000 | 5,478,682 | -332,992 | -5.7% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $411,873,000 | 5,811,674 | -158,669 | -2.7% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $459,119,000 | 5,970,343 | +20,394 | +0.34% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $411,082,000 | 5,949,949 | -62,550 | -1% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $430,014,000 | 6,012,499 | +61,256 | +1% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $422,479,000 | 5,951,243 | +44,216 | +0.75% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $382,123,000 | 5,907,027 | 0 | $64.69 | Q4 2013 |