| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $534,188,604 | 4,695,338 | -134,481 | -2.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $553,014,276 | 4,829,819 | -82,592 | -1.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $609,188,088 | 4,912,411 | +202,013 | +4.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $464,916,283 | 4,710,398 | +76,759 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $515,955,703 | 4,633,639 | +169,463 | +3.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $429,409,089 | 4,464,176 | +40,284 | +0.91% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $439,248,237 | 4,423,892 | -319,744 | -6.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $580,431,301 | 4,743,636 | -75,085 | -1.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $435,082,319 | 4,818,721 | -73,373 | -1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $396,504,219 | 4,892,094 | -108,403 | -2.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.07% | $446,444,372 | 5,000,497 | -1,021,809 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $603,013,500 | 6,022,306 | -127,138 | -2.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $534,263,695 | 6,149,444 | -226,726 | -3.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $601,464,000 | 6,376,170 | -140,807 | -2.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $615,203,000 | 6,516,977 | -123,605 | -1.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.04% | $910,822,000 | 6,640,582 | -456,583 | -6.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.04% | $1,099,280,000 | 7,097,165 | -433,139 | -5.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $1,273,902,000 | 7,530,304 | -286,742 | -3.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $1,374,002,000 | 7,817,046 | +61,213 | +0.79% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $1,431,106,000 | 7,755,833 | +156,055 | +2.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $1,376,928,000 | 7,599,778 | -291,437 | -3.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $979,142,000 | 7,891,215 | -202,203 | -2.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $902,497,000 | 8,093,418 | +324,731 | +4.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $750,455,000 | 7,768,687 | +512,407 | +7.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $1,049,476,000 | 7,256,280 | +135,845 | +1.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $927,935,000 | 7,120,435 | +76,061 | +1.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $983,676,000 | 7,044,374 | -202,228 | -2.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.13% | $804,590,000 | 7,246,602 | +1,217,600 | +20% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.12% | $646,912,000 | 6,029,002 | +1,082,970 | +22% | $107.30 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $578,389,000 | 4,946,032 | -33,284 | -0.67% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $521,882,000 | 4,979,316 | +254,293 | +5.4% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $474,581,000 | 4,725,023 | +66,102 | +1.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $500,881,000 | 4,658,921 | +21,889 | +0.47% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $457,072,000 | 4,637,032 | -69,441 | -1.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.04% | $500,063,000 | 4,706,473 | +265,456 | +6% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $503,567,000 | 4,441,017 | +18,753 | +0.42% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $460,888,000 | 4,422,264 | -142,695 | -3.1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $423,902,000 | 4,564,959 | -35,130 | -0.76% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $449,981,000 | 4,600,089 | +6,647 | +0.14% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0% | $456,175,000 | 4,593,442 | +28,145 | +0.62% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $485,474,000 | 4,565,297 | +4,146 | +0.09% | $106.34 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $466,150,000 | 4,561,151 | +98,502 | +2.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $506,421,000 | 4,462,649 | -14,659 | -0.33% | $113.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $469,625,000 | 4,477,308 | +275,534 | +6.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $397,908,000 | 4,201,774 | +15,354 | +0.37% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $372,717,000 | 4,186,420 | +103,514 | +2.5% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $350,068,000 | 4,082,906 | -146,476 | -3.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.03% | $338,647,000 | 4,229,382 | -170,633 | -3.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $335,413,000 | 4,400,015 | 0 | $76.23 | Q4 2013 |