| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $486,393,954 | 11,941,909 | -36,128 | -0.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $526,434,726 | 11,978,037 | +15,746 | +0.13% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $517,608,332 | 11,962,291 | +1,651,459 | +16% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $467,699,340 | 10,310,832 | +41,265 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $410,679,984 | 10,269,567 | -1,796 | -0.02% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $461,286,912 | 10,271,363 | +134,638 | +1.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $418,038,539 | 10,136,725 | -811,747 | -7.4% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $459,397,885 | 10,948,472 | +56,242 | +0.52% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $410,637,071 | 10,892,230 | -150,016 | -1.4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $357,879,193 | 11,042,246 | -189,499 | -1.7% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.04% | $417,708,597 | 11,231,745 | -1,545,203 | -12% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $496,895,508 | 12,776,948 | -275,700 | -2.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $514,274,331 | 13,052,648 | -113,813 | -0.86% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $499,931,000 | 13,166,461 | -124,719 | -0.94% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $674,527,000 | 13,291,180 | +409,524 | +3.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $656,192,000 | 12,881,656 | -92,653 | -0.71% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $674,145,000 | 12,974,309 | -271,624 | -2.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $715,413,000 | 13,245,933 | -677,520 | -4.9% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $780,131,000 | 13,923,453 | -615,418 | -4.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $845,435,000 | 14,538,871 | -449,035 | -3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.07% | $880,539,000 | 14,987,906 | -1,915,867 | -11% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $1,005,605,000 | 16,903,773 | -1,062,126 | -5.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $979,461,000 | 17,965,899 | -332,332 | -1.8% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.05% | $972,703,000 | 18,298,231 | +1,090,339 | +6.3% | $53.16 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $1,045,682,000 | 17,207,892 | +293,038 | +1.7% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $1,020,981,000 | 16,914,854 | +83,608 | +0.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $961,569,000 | 16,831,246 | +61,416 | +0.37% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $991,600,000 | 16,769,830 | +374,501 | +2.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.13% | $906,170,000 | 16,395,329 | +2,165,693 | +15% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $759,720,000 | 14,229,636 | +452,245 | +3.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.06% | $693,141,000 | 13,777,391 | +1,066,627 | +8.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.02% | $607,829,000 | 12,710,764 | +323,830 | +2.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $655,640,000 | 12,386,934 | +162,733 | +1.3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $604,976,000 | 12,224,201 | -65,032 | -0.53% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $548,837,000 | 12,289,233 | +221,018 | +1.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $588,325,000 | 12,068,215 | -114,664 | -0.94% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $650,322,000 | 12,182,879 | -197,234 | -1.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $643,518,000 | 12,380,113 | +7,145 | +0.06% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $690,907,000 | 12,372,968 | +144,186 | +1.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $661,333,000 | 12,228,782 | +347,002 | +2.9% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0% | $555,711,000 | 11,881,780 | -41,701 | -0.35% | $46.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $518,791,000 | 11,923,481 | +765,297 | +6.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0% | $514,030,000 | 11,158,184 | +23,449 | +0.21% | $46.07 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.09% | $541,482,000 | 11,134,735 | +991,822 | +9.8% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0% | $474,451,000 | 10,142,913 | -26,051 | -0.26% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $508,347,000 | 10,168,964 | -104,611 | -1% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $502,686,000 | 10,273,575 | -541,645 | -5% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.28% | $514,480,000 | 10,815,220 | +2,819,298 | +35% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $393,000,000 | 7,995,922 | 0 | $49.15 | Q4 2013 |