| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $717,952,646 | 8,113,376 | -421,759 | -4.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $780,282,094 | 8,535,135 | +498,006 | +6.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $715,786,714 | 8,037,129 | -638,949 | -7.4% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $785,532,137 | 8,676,078 | -920,718 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $854,882,601 | 9,596,796 | -382,220 | -3.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $972,155,817 | 9,979,016 | +263,065 | +2.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $813,808,072 | 9,715,951 | -727,724 | -7% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $903,168,985 | 10,443,675 | -213,141 | -2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $941,636,243 | 10,656,816 | +26,258 | +0.25% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $804,308,025 | 10,630,558 | +1,955,619 | +23% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $724,877,979 | 8,674,939 | +2,313,548 | +36% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $528,248,638 | 6,361,391 | +1,001,497 | +19% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $442,083,000 | 5,359,894 | +1,226,894 | +30% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $331,343,000 | 4,133,000 | -72,665 | -1.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $383,177,000 | 4,205,665 | -838,101 | -17% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $546,593,000 | 5,043,766 | -3,320,538 | -40% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $970,343,000 | 8,364,304 | -1,981,944 | -19% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $1,053,042,000 | 10,346,248 | -1,301,093 | -11% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,185,583,000 | 11,647,341 | +513,388 | +4.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,022,766,000 | 11,133,953 | +735,601 | +7.1% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $883,133,000 | 10,398,352 | +1,641,649 | +19% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $689,329,000 | 8,756,703 | +1,526,687 | +21% | $78.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $567,773,000 | 7,230,016 | -184,526 | -2.5% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $517,906,000 | 7,414,542 | +207,869 | +2.9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $668,707,000 | 7,206,673 | -332,567 | -4.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.11% | $703,035,000 | 7,539,240 | -5,369,380 | -42% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $1,124,341,000 | 12,908,620 | +2,510,262 | +24% | $87.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.07% | $903,722,000 | 10,398,358 | +3,627,626 | +54% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.07% | $504,894,000 | 6,770,732 | -3,873,160 | -36% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.06% | $858,750,000 | 10,643,892 | +3,451,474 | +48% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $585,823,000 | 7,192,418 | -1,000,995 | -12% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $618,357,000 | 8,193,413 | -582,684 | -6.6% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $728,240,000 | 8,776,097 | +2,076,178 | +31% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $555,557,000 | 6,699,919 | +481,677 | +7.7% | $82.92 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $517,544,000 | 6,218,242 | +777,140 | +14% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $449,381,000 | 5,441,102 | +1,949,432 | +56% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $288,167,000 | 3,491,670 | +1,046,005 | +43% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $212,137,000 | 2,445,665 | -515,652 | -17% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $262,579,000 | 2,961,317 | +437,493 | +17% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $211,497,000 | 2,523,824 | +851,370 | +51% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $133,345,000 | 1,672,454 | +863,441 | +107% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $61,113,000 | 809,013 | -1,195,328 | -60% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $149,703,000 | 2,004,341 | -147,751 | -6.9% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $181,444,000 | 2,152,092 | +750,605 | +54% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.07% | $113,521,000 | 1,401,487 | -3,264,934 | -70% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $335,282,000 | 4,666,421 | +270,380 | +6.2% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $329,000,000 | 4,396,041 | +188,043 | +4.5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $297,169,000 | 4,207,998 | +406,873 | +11% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $245,401,000 | 3,801,125 | 0 | $64.56 | Q4 2013 |