| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $781,981,157 | 14,545,779 | -467,932 | -3.1% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $813,442,978 | 15,013,711 | +2,405,530 | +19% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $623,600,735 | 12,608,181 | +175,239 | +1.4% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $562,715,027 | 12,432,942 | -715,478 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $579,056,525 | 13,148,420 | -1,315,983 | -9.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $692,121,713 | 14,464,403 | +190,971 | +1.3% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $624,605,421 | 14,273,432 | -1,589,176 | -10% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $662,581,160 | 15,862,608 | -433,265 | -2.7% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $669,760,845 | 16,295,873 | +4,364,024 | +37% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $467,850,970 | 11,931,849 | -978,154 | -7.6% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $525,178,906 | 12,910,003 | +2,154,569 | +20% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $434,519,134 | 10,755,434 | +863,093 | +8.7% | $40.40 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0.01% | $385,605,000 | 9,892,341 | -1,074,159 | -9.8% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $400,168,000 | 10,966,500 | -873,865 | -7.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $493,152,000 | 11,840,365 | +18,432 | +0.16% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $545,345,000 | 11,821,933 | -3,330,683 | -22% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $749,449,000 | 15,152,616 | -591,205 | -3.8% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $787,349,000 | 15,743,821 | +3,836,836 | +32% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $646,670,000 | 11,906,985 | -1,472,900 | -11% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.05% | $696,423,000 | 13,379,885 | -6,355,754 | -32% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.09% | $988,953,000 | 19,735,639 | +11,621,060 | +143% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $345,275,000 | 8,114,579 | +242,519 | +3.1% | $42.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $311,812,000 | 7,872,060 | -3,633,715 | -32% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $386,019,000 | 11,505,775 | +3,652,122 | +47% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $349,253,000 | 7,853,653 | -1,859,854 | -19% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $391,065,000 | 9,713,507 | -437,122 | -4.3% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $432,011,000 | 10,150,629 | +1,644,103 | +19% | $42.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $361,527,000 | 8,506,526 | +980,941 | +13% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $286,725,000 | 7,525,585 | -2,652,560 | -26% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $417,304,000 | 10,178,145 | -2,099,397 | -17% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $518,113,000 | 12,277,542 | -92,867 | -0.75% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.08% | $581,161,000 | 12,370,409 | -7,670,686 | -38% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $920,088,000 | 20,041,095 | +4,686,840 | +31% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.06% | $662,229,000 | 15,354,255 | +6,304,812 | +70% | $43.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $369,489,000 | 9,049,443 | +2,339,786 | +35% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $266,507,000 | 6,709,657 | -1,298,461 | -16% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $286,531,000 | 8,008,118 | -811,275 | -9.2% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $331,875,000 | 8,819,393 | +866,059 | +11% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $280,117,000 | 7,953,334 | +1,015,538 | +15% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $239,908,000 | 6,937,796 | +4,549,587 | +191% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $78,118,000 | 2,388,209 | -215,562 | -8.3% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $86,158,000 | 2,603,771 | -3,707,913 | -59% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $258,020,000 | 6,311,684 | -105,503 | -1.6% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $262,270,000 | 6,417,187 | -515,563 | -7.4% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $277,448,000 | 6,932,750 | -142,900 | -2% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $295,126,000 | 7,075,650 | -477,990 | -6.3% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $325,788,000 | 7,553,640 | -349,770 | -4.4% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $320,720,000 | 7,903,410 | -2,320,305 | -23% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $420,603,000 | 10,223,715 | 0 | $41.14 | Q4 2013 |