| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $296,474,064 | 3,755,688 | -255,171 | -6.4% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $330,384,343 | 4,010,859 | +167,317 | +4.4% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $309,107,244 | 3,843,542 | -4,805 | -0.12% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $308,983,870 | 3,848,347 | -9,274,623 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $1,074,508,823 | 13,122,970 | -6,818,831 | -34% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,644,799,834 | 19,941,801 | -1,196,746 | -5.7% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,483,714,675 | 21,138,547 | +860,009 | +4.2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $1,502,842,533 | 20,278,538 | +3,422,487 | +20% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $1,114,690,726 | 16,856,051 | +1,989,438 | +13% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $935,258,683 | 14,866,613 | +585,916 | +4.1% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $807,287,828 | 14,280,697 | +1,737,444 | +14% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $726,755,511 | 12,543,253 | -242,001 | -1.9% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $925,268,000 | 12,785,254 | +408,227 | +3.3% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $752,277,000 | 12,377,027 | -130,656 | -1% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $785,358,000 | 12,507,683 | -333,490 | -2.6% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $902,478,000 | 12,841,173 | +958,010 | +8.1% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $742,579,000 | 11,883,163 | +347,478 | +3% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $712,098,000 | 11,535,685 | -251,002 | -2.1% | $61.73 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | +0.01% | $705,433,000 | 11,786,687 | +1,150,569 | +11% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $646,568,000 | 10,636,118 | -675,911 | -6% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $531,099,000 | 11,312,029 | -650,117 | -5.4% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $439,849,000 | 11,962,146 | -2,313,275 | -16% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $521,339,000 | 14,275,421 | +1,771,955 | +14% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $382,231,000 | 12,503,466 | -3,339,129 | -21% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $807,497,000 | 15,842,595 | +921,123 | +6.2% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $703,697,000 | 14,921,472 | -1,660,206 | -10% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $814,988,000 | 16,581,678 | +1,329,013 | +8.7% | $49.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $649,307,000 | 15,252,665 | +2,981,604 | +24% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $503,851,000 | 12,271,061 | -2,745,439 | -18% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $701,570,000 | 15,016,500 | +400,555 | +2.7% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $637,256,000 | 14,615,945 | +2,325,154 | +19% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | -0.13% | $564,025,000 | 12,290,791 | -12,469,090 | -50% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.05% | $1,251,861,000 | 24,759,881 | -4,629,869 | -16% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $1,508,282,000 | 29,389,750 | +5,895,163 | +25% | $51.32 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $1,290,792,000 | 23,494,587 | -1,529,475 | -6.1% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.15% | $1,321,773,000 | 25,024,062 | -10,969,941 | -30% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,939,718,000 | 35,994,003 | -496,379 | -1.4% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $1,621,268,000 | 36,490,382 | -1,943,306 | -5.1% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.04% | $1,530,815,000 | 38,433,688 | +3,545,969 | +10% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $1,532,966,000 | 34,887,719 | +1,894,836 | +5.7% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $1,590,587,000 | 32,992,883 | -778,014 | -2.3% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.04% | $1,592,298,000 | 33,770,897 | +2,974,253 | +9.7% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.06% | $1,724,302,000 | 30,796,644 | +4,332,236 | +16% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.05% | $1,337,775,000 | 26,464,408 | -3,665,824 | -12% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $1,629,744,000 | 30,130,232 | +430,793 | +1.5% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $1,595,451,000 | 29,699,439 | +935,633 | +3.3% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.04% | $1,598,119,000 | 28,763,806 | -2,390,537 | -7.7% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.05% | $1,644,946,000 | 31,154,343 | +3,200,013 | +11% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,507,295,000 | 27,954,330 | 0 | $53.92 | Q4 2013 |