| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $573,675,465 | 5,973,919 | -449,855 | -7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $599,787,762 | 6,423,774 | +7,963 | +0.12% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $573,500,883 | 6,415,811 | +176,415 | +2.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $509,945,809 | 6,239,396 | -1,187,146 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $561,520,821 | 7,426,542 | -1,124,438 | -13% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $715,118,478 | 8,550,980 | -214,475 | -2.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $686,598,090 | 8,765,455 | +2,179,857 | +33% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $525,925,829 | 6,585,598 | -251,693 | -3.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $515,189,840 | 6,837,291 | -378,889 | -5.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $497,339,148 | 7,216,180 | -168,714 | -2.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $535,404,841 | 7,384,894 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $485,003,894 | 34,764,682 | 0 | $13.95 * | Q1 2023 | |||
| 31 Dec 2022 | 0.28% | +0.02% | $549,938,028 | 8,378,093 | +595,046 | +7.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $435,928,000 | 7,783,047 | +307,120 | +4.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.1% | $467,171,000 | 7,475,927 | -2,943,159 | -28% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $766,855,000 | 10,419,086 | -188,380 | -1.8% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.13% | $834,596,000 | 10,607,466 | +3,417,965 | +48% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $560,853,000 | 7,189,501 | -800,470 | -10% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.08% | $630,266,000 | 7,989,971 | -1,880,722 | -19% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $748,889,000 | 9,870,693 | -655,916 | -6.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $768,021,000 | 10,526,609 | -296,051 | -2.7% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $688,862,000 | 10,822,660 | -351,700 | -3.1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.13% | $680,183,000 | 11,174,360 | -2,125,413 | -16% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.05% | $711,006,000 | 13,299,773 | +713,348 | +5.7% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $874,001,000 | 12,586,425 | +301,484 | +2.5% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $801,101,000 | 12,284,941 | -142,658 | -1.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $816,866,000 | 12,427,599 | -621,320 | -4.8% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.32% | $846,353,000 | 13,048,919 | -3,620,594 | -22% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.65% | $979,834,000 | 16,669,513 | +7,132,385 | +75% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.22% | $648,429,000 | 9,537,128 | +1,856,482 | +24% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $514,372,000 | 7,680,646 | -66,418 | -0.86% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $547,288,000 | 7,747,064 | +33,716 | +0.44% | $70.64 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $542,325,000 | 7,713,348 | +332,883 | +4.5% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $505,415,000 | 7,380,465 | +205,448 | +2.9% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $467,809,000 | 7,175,017 | +1,238,299 | +21% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $369,792,000 | 5,936,718 | +338,544 | +6% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $323,176,000 | 5,598,174 | -269,950 | -4.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $346,982,000 | 5,868,124 | +421,404 | +7.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $304,036,000 | 5,446,720 | +135,008 | +2.5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $303,617,000 | 5,311,712 | -755,758 | -12% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.15% | $356,282,000 | 6,067,470 | +551,475 | +10% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.29% | $316,177,000 | 5,515,995 | -1,008,819 | -15% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.32% | $414,260,000 | 6,524,814 | +1,070,152 | +20% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.76% | $350,026,000 | 5,454,662 | +2,289,479 | +72% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.9% | $192,570,000 | 3,165,183 | -1,448,243 | -31% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.04% | $295,813,000 | 4,613,426 | -59,409 | -1.3% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.42% | $319,482,000 | 4,672,835 | +586,023 | +14% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $274,634,000 | 4,086,812 | -58,677 | -1.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $278,142,000 | 4,145,489 | 0 | $67.10 | Q4 2013 |