| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $625,854,327 | 6,043,398 | -240,174 | -3.8% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $622,764,853 | 6,283,572 | -504,255 | -7.4% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $636,630,325 | 6,787,827 | -438,570 | -6.1% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $635,922,919 | 7,226,397 | -813,448 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $745,494,609 | 8,039,845 | -79,631 | -0.98% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $787,183,185 | 8,119,476 | -424,825 | -5% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $740,021,947 | 8,544,301 | -291,746 | -3.3% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $794,360,644 | 8,836,047 | +352,083 | +4.1% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $720,034,015 | 8,483,964 | +1,361,628 | +19% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $540,157,952 | 7,122,336 | +997,618 | +16% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $488,691,287 | 6,124,718 | +985,194 | +19% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $379,451,035 | 5,139,524 | -197,843 | -3.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $346,448,509 | 5,337,367 | -239,678 | -4.3% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $334,566,000 | 5,577,045 | -289,473 | -4.9% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $373,873,000 | 5,866,518 | -207,562 | -3.4% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $453,734,000 | 6,074,080 | +161,906 | +2.7% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $449,975,000 | 5,912,174 | +135,178 | +2.3% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $423,164,000 | 5,776,996 | +371,668 | +6.9% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $400,319,000 | 5,405,328 | +761,356 | +16% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $321,734,000 | 4,643,972 | +264,744 | +6% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $271,512,000 | 4,379,228 | +169,217 | +4% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $229,824,000 | 4,210,011 | +9,844 | +0.23% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $219,375,000 | 4,200,167 | +1,833,473 | +77% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $103,519,000 | 2,366,694 | +255,815 | +12% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $115,635,000 | 2,110,879 | +208,158 | +11% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $95,422,000 | 1,902,721 | +351,204 | +23% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $74,520,000 | 1,551,517 | +351,556 | +29% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $55,966,000 | 1,199,961 | +644,941 | +116% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,850,000 | 555,020 | +103,251 | +23% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,120,000 | 451,769 | +80,519 | +22% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,172,000 | 371,250 | +5,561 | +1.5% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,166,000 | 365,689 | -56,108 | -13% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,906,000 | 421,797 | +60,608 | +17% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,571,000 | 361,189 | +17,711 | +5.2% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,585,000 | 343,478 | +56,378 | +20% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,775,000 | 287,100 | -11,936 | -4% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,416,000 | 299,036 | +38,900 | +15% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,860,000 | 260,136 | +73,185 | +39% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,080,000 | 186,951 | +186,951 | NEW | $32.52 | Q2 2016 |