| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $507,415,730 | 4,348,408 | -179,535 | -4% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $459,586,215 | 4,527,943 | +45,746 | +1% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $381,524,609 | 4,482,197 | -92,632 | -2% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $324,767,111 | 4,574,829 | +327,838 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $298,945,696 | 4,246,991 | -294,272 | -6.5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $284,283,064 | 4,541,263 | +365,094 | +8.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $265,019,685 | 4,176,169 | -631,148 | -13% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $304,014,727 | 4,807,317 | -90,404 | -1.8% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $251,938,768 | 4,897,721 | -111,558 | -2.2% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $206,031,645 | 5,009,279 | -62,843 | -1.2% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $233,520,497 | 5,072,122 | -337,463 | -6.2% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $253,655,441 | 5,409,585 | -240,554 | -4.3% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $255,555,787 | 5,650,139 | -509,642 | -8.3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $256,678,000 | 6,159,781 | +8,740 | +0.14% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $282,886,000 | 6,151,041 | +733,495 | +14% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $289,297,000 | 5,417,546 | -533,717 | -9% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $359,397,000 | 5,951,263 | -400,600 | -6.3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $445,774,000 | 6,351,863 | -435,470 | -6.4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $480,204,000 | 6,787,333 | -468,583 | -6.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $527,868,000 | 7,255,916 | -224,454 | -3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $461,240,000 | 7,480,370 | -1,126,549 | -13% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $371,044,000 | 8,606,919 | -4,831 | -0.06% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $440,060,000 | 8,611,750 | -1,023,615 | -11% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $405,842,000 | 9,635,365 | +204,632 | +2.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $753,421,000 | 9,430,733 | +61,066 | +0.65% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $647,257,000 | 9,369,667 | +23,449 | +0.25% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $654,516,000 | 9,346,218 | -566,267 | -5.7% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $616,755,000 | 9,912,485 | -228,302 | -2.3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.09% | $525,597,000 | 10,140,787 | +1,574,300 | +18% | $51.83 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $614,560,000 | 8,566,487 | +80,317 | +0.95% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $567,894,000 | 8,486,170 | +136,256 | +1.6% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $563,619,000 | 8,349,914 | -89,169 | -1.1% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0% | $627,952,000 | 8,439,083 | +51,170 | +0.61% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $610,137,000 | 8,387,913 | -168,248 | -2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $572,236,000 | 8,556,161 | -96,113 | -1.1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.02% | $517,579,000 | 8,652,274 | +258,265 | +3.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.03% | $498,856,000 | 8,394,009 | -354,432 | -4.1% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $413,189,000 | 8,748,441 | -53,256 | -0.61% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $373,104,000 | 8,801,697 | -313,021 | -3.4% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $380,539,000 | 9,114,718 | +176,938 | +2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $467,446,000 | 8,937,780 | -41,832 | -0.47% | $52.30 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $445,479,000 | 8,979,612 | +436,069 | +5.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0% | $471,945,000 | 8,543,543 | +46,153 | +0.54% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.11% | $437,786,000 | 8,497,390 | +1,142,356 | +16% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $403,350,000 | 7,355,034 | -120,065 | -1.6% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.07% | $387,360,000 | 7,475,099 | -703,353 | -8.6% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $385,205,000 | 8,178,452 | -323,552 | -3.8% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $404,695,000 | 8,502,004 | -84,197 | -0.98% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $445,796,000 | 8,586,201 | 0 | $51.92 | Q4 2013 |