| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $975,818,411 | 8,405,706 | -213,579 | -2.5% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $939,157,293 | 8,619,285 | -474,907 | -5.2% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $828,571,832 | 9,094,192 | -166,074 | -1.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $776,658,510 | 9,260,266 | -273,349 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $732,467,640 | 9,533,615 | +1,526,686 | +19% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $575,377,918 | 8,006,929 | -406,512 | -4.8% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $503,880,981 | 8,413,441 | -188,154 | -2.2% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $495,623,904 | 8,601,595 | -449,614 | -5% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $471,115,429 | 9,051,209 | -402,671 | -4.3% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $403,207,982 | 9,453,880 | +715,421 | +8.2% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $389,036,195 | 8,738,459 | +77,461 | +0.89% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $393,555,749 | 8,660,998 | +62,321 | +0.72% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $391,411,777 | 8,598,677 | +403,439 | +4.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $315,680,000 | 8,195,238 | -125,768 | -1.5% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | -0% | $347,069,000 | 8,321,006 | -197,845 | -2.3% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0% | $422,791,000 | 8,518,851 | -433,251 | -4.8% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $519,938,000 | 8,952,102 | -271,877 | -2.9% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $478,171,000 | 9,223,979 | +157,643 | +1.7% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $464,470,000 | 9,066,336 | +117,237 | +1.3% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $423,203,000 | 8,949,099 | -256,815 | -2.8% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $390,700,000 | 9,205,914 | -496,390 | -5.1% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $333,177,000 | 9,702,304 | -51,146 | -0.52% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $376,971,000 | 9,753,450 | +12,170 | +0.12% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $328,087,000 | 9,741,280 | -163,154 | -1.6% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $498,489,000 | 9,904,434 | -154,815 | -1.5% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $454,779,000 | 10,059,249 | -621,229 | -5.8% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $471,543,000 | 10,680,478 | -388,901 | -3.5% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $558,230,000 | 11,069,379 | +17,861 | +0.16% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $520,195,000 | 11,051,518 | +22,830 | +0.21% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $562,353,000 | 11,028,688 | -777,585 | -6.6% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $636,712,000 | 11,806,273 | -268,595 | -2.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $622,217,000 | 12,074,868 | -316,275 | -2.6% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $667,387,000 | 12,391,143 | -341,620 | -2.7% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $675,092,000 | 12,732,763 | +701,791 | +5.8% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $613,820,000 | 12,030,972 | -356,877 | -2.9% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $585,078,000 | 12,387,849 | +146,954 | +1.2% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $579,973,000 | 12,240,895 | -525,702 | -4.1% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $509,132,000 | 12,766,597 | +88,183 | +0.7% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $492,557,000 | 12,678,414 | -162,929 | -1.3% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $474,246,000 | 12,841,343 | -165,089 | -1.3% | $36.93 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $536,126,000 | 13,006,432 | -758,620 | -5.5% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $538,901,000 | 13,765,052 | +25,683 | +0.19% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $576,640,000 | 13,739,369 | -523,337 | -3.7% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $573,932,000 | 14,262,706 | -32,571 | -0.23% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $579,959,000 | 14,295,277 | -499,836 | -3.4% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $573,015,000 | 14,795,113 | -634,479 | -4.1% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $578,302,000 | 15,429,592 | +222,637 | +1.5% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $536,654,000 | 15,206,955 | -468,337 | -3% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $547,694,000 | 15,675,292 | 0 | $34.94 | Q4 2013 |