| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $700,429,339 | 10,019,015 | -389,783 | -3.7% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $690,311,483 | 10,408,798 | +198,886 | +1.9% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $722,351,274 | 10,209,912 | +63,581 | +0.63% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.09% | $726,680,226 | 10,146,331 | -1,813,191 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $744,599,840 | 11,959,522 | +166,199 | +1.4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $847,468,191 | 11,793,323 | +222,028 | +1.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $736,512,927 | 11,571,295 | -752,547 | -6.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $753,972,654 | 12,323,842 | -93,662 | -0.75% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $731,763,511 | 12,417,504 | +88,290 | +0.72% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $690,189,400 | 12,329,214 | -164,030 | -1.3% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.07% | $752,343,154 | 12,493,244 | -1,414,240 | -10% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $862,681,233 | 13,907,484 | +181,389 | +1.3% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $873,116,903 | 13,726,095 | -125,970 | -0.91% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $775,993,000 | 13,852,065 | -184,721 | -1.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $883,054,000 | 14,036,786 | +755,692 | +5.7% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $823,428,000 | 13,281,094 | -133,765 | -1% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $794,294,000 | 13,414,859 | -522,740 | -3.8% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $731,306,000 | 13,937,599 | -671,450 | -4.6% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $790,496,000 | 14,609,049 | -628,925 | -4.1% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $803,194,000 | 15,237,974 | -317,121 | -2% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.06% | $853,041,000 | 15,555,095 | -1,606,489 | -9.4% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.04% | $847,267,000 | 17,161,584 | -1,198,833 | -6.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $820,343,000 | 18,360,417 | +530,362 | +3% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $788,980,000 | 17,830,055 | +1,023,665 | +6.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.03% | $930,234,000 | 16,806,390 | +593,535 | +3.7% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $882,628,000 | 16,212,855 | +118,427 | +0.74% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $819,528,000 | 16,094,428 | -158,350 | -0.97% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $761,605,000 | 16,252,778 | +305,574 | +1.9% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.13% | $752,708,000 | 15,947,204 | +2,622,942 | +20% | $47.20 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $615,448,000 | 13,324,262 | +205,120 | +1.6% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $575,406,000 | 13,119,142 | +949,483 | +7.8% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $528,528,000 | 12,169,659 | +162,730 | +1.4% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $550,878,000 | 12,006,929 | +204,848 | +1.7% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $531,212,000 | 11,802,081 | -66,583 | -0.56% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $532,310,000 | 11,868,664 | +180,805 | +1.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $496,033,000 | 11,687,859 | +41,520 | +0.36% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $482,857,000 | 11,646,339 | -362,011 | -3% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.02% | $508,193,000 | 12,008,350 | +245,384 | +2.1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $533,215,000 | 11,762,966 | -57,429 | -0.49% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.04% | $548,348,000 | 11,820,395 | +473,369 | +4.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0% | $494,390,000 | 11,347,026 | +18,185 | +0.16% | $43.57 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.03% | $454,513,000 | 11,328,841 | +382,864 | +3.5% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.04% | $429,411,000 | 10,945,977 | +534,744 | +5.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $422,176,000 | 10,411,233 | +944,117 | +10% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $404,814,000 | 9,467,116 | -66,419 | -0.7% | $42.76 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $406,701,000 | 9,533,535 | -88,887 | -0.92% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.05% | $407,606,000 | 9,622,422 | -530,499 | -5.2% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $392,512,000 | 10,152,921 | -160,620 | -1.6% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $423,783,000 | 10,313,541 | 0 | $41.09 | Q4 2013 |