| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $733,851,773 | 6,971,801 | -394,387 | -5.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $618,244,159 | 7,366,188 | -70,408 | -0.95% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $588,680,939 | 7,436,596 | +150,919 | +2.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $653,962,368 | 7,285,677 | +72,944 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $717,522,679 | 7,212,733 | +675,591 | +10% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $742,357,846 | 6,537,142 | +43,578 | +0.67% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $803,903,223 | 6,493,564 | -576,723 | -8.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $932,924,370 | 7,070,287 | +296,092 | +4.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $738,522,739 | 6,774,195 | -118,169 | -1.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $709,568,874 | 6,892,364 | -530,378 | -7.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.09% | $856,510,199 | 7,422,742 | -958,591 | -11% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $891,690,018 | 8,381,333 | +64,359 | +0.77% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $922,768,265 | 8,316,974 | -157,337 | -1.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $729,808,000 | 8,474,311 | +142,055 | +1.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $759,652,000 | 8,332,256 | +411,778 | +5.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $649,875,000 | 7,920,478 | +58,941 | +0.75% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $602,508,000 | 7,861,537 | -285,117 | -3.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.03% | $611,895,000 | 8,146,654 | -598,336 | -6.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $680,098,000 | 8,744,990 | -387,633 | -4.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $704,034,000 | 9,132,623 | -183,416 | -2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.1% | $762,052,000 | 9,316,039 | -1,844,145 | -17% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.08% | $925,737,000 | 11,160,184 | -1,438,306 | -11% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $974,241,000 | 12,598,490 | +892,849 | +7.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.06% | $900,632,000 | 11,705,641 | +930,272 | +8.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $980,020,000 | 10,775,369 | -71,224 | -0.66% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $913,066,000 | 10,846,593 | +338,355 | +3.2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $881,116,000 | 10,508,238 | +127,619 | +1.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $863,356,000 | 10,380,619 | -110,516 | -1.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.13% | $790,717,000 | 10,491,135 | +1,617,670 | +18% | $75.37 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $629,484,000 | 8,873,465 | +130,994 | +1.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $530,668,000 | 8,742,471 | +479,302 | +5.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $450,095,000 | 8,263,169 | +151,723 | +1.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $456,431,000 | 8,111,446 | +130,172 | +1.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $511,041,000 | 7,981,274 | -115,438 | -1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $518,918,000 | 8,096,712 | +158,794 | +2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $504,375,000 | 7,937,918 | +46,053 | +0.58% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $464,594,000 | 7,891,865 | -207,850 | -2.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $505,503,000 | 8,099,715 | +120,129 | +1.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $459,704,000 | 7,979,586 | -1,365 | -0.02% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.02% | $422,272,000 | 7,980,951 | -180,645 | -2.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $434,605,000 | 8,161,596 | -246,066 | -2.9% | $53.25 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $415,254,000 | 8,407,662 | +534,734 | +6.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $448,206,000 | 7,872,928 | +128,424 | +1.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.07% | $445,154,000 | 7,744,504 | +706,764 | +10% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.02% | $405,726,000 | 7,037,740 | -145,700 | -2% | $57.65 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $425,834,000 | 7,183,440 | -46,437 | -0.64% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $418,248,000 | 7,229,877 | -217,874 | -2.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.09% | $422,809,000 | 7,447,751 | -738,177 | -9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $408,805,000 | 8,185,928 | 0 | $49.94 | Q4 2013 |