| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $449,556,970 | 8,351,420 | -896,134 | -9.7% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $577,694,741 | 9,247,554 | -74,588 | -0.8% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $628,685,288 | 9,322,142 | -632,569 | -6.4% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $675,427,192 | 9,954,711 | -399,525 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $618,458,498 | 10,354,236 | +326,177 | +3.3% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $738,767,082 | 10,028,059 | -496,031 | -4.7% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $688,696,469 | 10,524,090 | -272,187 | -2.5% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $755,739,392 | 10,796,277 | -2,159,174 | -17% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $938,363,363 | 12,955,451 | +1,082,654 | +9.1% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $823,972,092 | 11,872,797 | +65,976 | +0.56% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $861,189,491 | 11,806,821 | -424,289 | -3.5% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $852,753,013 | 12,231,110 | -346,330 | -2.8% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $838,286,388 | 12,577,440 | +205,564 | +1.7% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $678,349,000 | 12,371,876 | -261,059 | -2.1% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $784,380,000 | 12,632,935 | +740,164 | +6.2% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $746,628,000 | 11,892,771 | -316,138 | -2.6% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $809,572,000 | 12,208,909 | -192,277 | -1.6% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $721,499,000 | 12,401,186 | -3,570,772 | -22% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $997,290,000 | 15,971,958 | +18,510 | +0.12% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $933,755,000 | 15,953,448 | -217,321 | -1.3% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $945,504,000 | 16,170,769 | +788,873 | +5.1% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $883,689,000 | 15,381,896 | -337,888 | -2.1% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $803,753,000 | 15,719,784 | +826,060 | +5.5% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $745,878,000 | 14,893,724 | +259,868 | +1.8% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $806,032,000 | 14,633,856 | -1,534,901 | -9.5% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $894,456,000 | 16,168,757 | -143,893 | -0.88% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $879,251,000 | 16,312,650 | -260,373 | -1.6% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $827,325,000 | 16,573,023 | -160,669 | -0.96% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $669,849,000 | 16,733,692 | -1,112,010 | -6.2% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $766,651,000 | 17,845,702 | +921,702 | +5.4% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $693,886,000 | 16,924,000 | -232,987 | -1.4% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $715,961,000 | 17,156,987 | +595,654 | +3.6% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $708,823,000 | 16,561,333 | -406,334 | -2.4% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $689,906,000 | 16,967,667 | +47,563 | +0.28% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $730,779,000 | 16,920,104 | -187,250 | -1.1% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $736,984,000 | 17,107,354 | -898,605 | -5% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $798,203,000 | 18,005,959 | +130,379 | +0.73% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $784,737,000 | 17,875,580 | -1,215,817 | -6.4% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $868,850,000 | 19,091,397 | -1,642,169 | -7.9% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $831,831,000 | 20,733,566 | +811,383 | +4.1% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.05% | $893,311,000 | 19,922,183 | -3,511,936 | -15% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $981,479,000 | 23,434,119 | -642,652 | -2.7% | $41.88 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $990,518,000 | 24,076,771 | -2,670,805 | -10% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $965,707,000 | 26,747,576 | +31,158 | +0.12% | $36.10 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $970,786,000 | 26,716,418 | -1,419,333 | -5% | $36.34 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $964,072,000 | 28,135,751 | -69,431 | -0.25% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $1,060,797,000 | 28,205,182 | -565,123 | -2% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.27% | $994,014,000 | 28,770,305 | +28,765,305 | +575306% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $177,000 | 5,000 | 0 | $35.40 | Q4 2013 |