| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $689,706,189 | 7,400,281 | -273,526 | -3.6% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $643,218,503 | 7,673,807 | +165,240 | +2.2% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $601,586,388 | 7,508,567 | +172,250 | +2.3% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $526,674,197 | 7,336,317 | -172,561 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $527,423,591 | 7,508,878 | -352,288 | -4.5% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $444,077,267 | 7,861,166 | -403,905 | -4.9% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $490,862,567 | 8,265,071 | -239,497 | -2.8% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $492,924,761 | 8,504,568 | -76,201 | -0.89% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $422,345,450 | 8,580,769 | -113,082 | -1.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $355,230,752 | 8,693,851 | -377,785 | -4.2% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.05% | $387,177,424 | 9,071,636 | -1,465,022 | -14% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $393,860,276 | 10,536,658 | -20,312 | -0.19% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $435,897,291 | 10,556,970 | -96,132 | -0.9% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $428,468,000 | 10,653,102 | -65,771 | -0.61% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $419,858,000 | 10,718,873 | +21,467 | +0.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $518,396,000 | 10,697,406 | -280,097 | -2.6% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $526,701,000 | 10,977,503 | -1,060,406 | -8.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $558,679,000 | 12,037,909 | -1,084,622 | -8.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $594,319,000 | 13,122,531 | -289,317 | -2.2% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $524,001,000 | 13,411,848 | -352,994 | -2.6% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $415,423,000 | 13,764,842 | -691,988 | -4.8% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $339,880,000 | 14,456,830 | -1,008,719 | -6.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $395,918,000 | 15,465,549 | -761,994 | -4.7% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $465,730,000 | 16,227,543 | +193,361 | +1.2% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $862,639,000 | 16,034,182 | -15,839 | -0.1% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $809,563,000 | 16,050,021 | -166,380 | -1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.04% | $767,360,000 | 16,216,401 | -839,652 | -4.9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $824,148,000 | 17,056,053 | -262,324 | -1.5% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.13% | $792,835,000 | 17,318,377 | +2,689,654 | +18% | $45.78 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.01% | $768,886,000 | 14,628,723 | +188,734 | +1.3% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.06% | $800,553,000 | 14,439,989 | +876,830 | +6.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $710,845,000 | 13,563,159 | +79,887 | +0.59% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $818,030,000 | 13,483,272 | +13,512 | +0.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $742,857,000 | 13,469,760 | -178,511 | -1.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $756,251,000 | 13,648,271 | +232,417 | +1.7% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $746,726,000 | 13,415,854 | +93,236 | +0.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $734,209,000 | 13,322,618 | -294,098 | -2.2% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $602,948,000 | 13,616,716 | +67,454 | +0.5% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $641,287,000 | 13,549,262 | -7,202 | -0.05% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $655,591,000 | 13,556,464 | +238,059 | +1.8% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $731,047,000 | 13,318,405 | -35,206 | -0.26% | $54.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $685,708,000 | 13,353,611 | +474,796 | +3.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $724,305,000 | 12,878,815 | -64,835 | -0.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $704,135,000 | 12,943,650 | +1,062,526 | +8.9% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $658,452,000 | 11,881,124 | -893,836 | -7% | $55.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $662,637,000 | 12,774,960 | -71,423 | -0.56% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $675,206,000 | 12,846,383 | -113,068 | -0.87% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $644,603,000 | 12,959,451 | -346,671 | -2.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $605,429,000 | 13,306,122 | 0 | $45.50 | Q4 2013 |