| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $586,769,289 | 2,855,325 | -70,763 | -2.4% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $459,278,772 | 2,926,088 | -68,275 | -2.3% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $503,052,984 | 2,994,363 | -148,640 | -4.7% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $433,011,522 | 3,143,003 | +105,154 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $359,286,283 | 3,037,849 | +422,755 | +16% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $289,020,190 | 2,615,094 | -133,377 | -4.9% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $270,229,669 | 2,748,471 | -244,334 | -8.2% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $334,894,881 | 2,992,805 | -114,081 | -3.7% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $313,174,109 | 3,106,886 | -233,661 | -7% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $290,026,291 | 3,340,547 | +28,412 | +0.86% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $313,228,608 | 3,312,135 | +18,810 | +0.57% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $248,646,038 | 3,293,325 | -34,063 | -1% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $255,776,315 | 3,327,388 | -235,956 | -6.6% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $237,604,000 | 3,563,344 | +59,476 | +1.7% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $183,147,000 | 3,503,868 | -163,148 | -4.4% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $207,919,000 | 3,667,016 | -17,021 | -0.46% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $189,691,000 | 3,684,037 | -509,098 | -12% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $207,393,000 | 4,193,135 | +371,963 | +9.7% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $218,150,000 | 3,821,172 | +46,841 | +1.2% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $229,290,000 | 3,774,331 | -129,651 | -3.3% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $209,097,000 | 3,903,982 | -49,606 | -1.3% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $185,620,000 | 3,953,588 | -46,164 | -1.2% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $208,747,000 | 3,999,752 | -19,594 | -0.49% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $192,687,000 | 4,019,346 | -11,850 | -0.29% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $203,897,000 | 4,031,196 | +580 | +0.01% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $190,205,000 | 4,030,616 | +42,604 | +1.1% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $187,836,000 | 3,988,012 | -41,558 | -1% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $194,024,000 | 4,029,570 | +203,897 | +5.3% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $170,625,000 | 3,825,673 | +4,533 | +0.12% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $206,342,000 | 3,821,140 | -311,952 | -7.5% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $201,819,000 | 4,133,092 | -189,565 | -4.4% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $270,944,000 | 4,322,657 | +14,642 | +0.34% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $263,953,000 | 4,308,015 | -142,068 | -3.2% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $297,799,000 | 4,450,083 | +74,708 | +1.7% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $340,929,000 | 4,375,375 | -194,758 | -4.3% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $372,695,000 | 4,570,133 | +10,549 | +0.23% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $328,153,000 | 4,559,584 | -625,873 | -12% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $402,910,000 | 5,185,457 | +20,650 | +0.4% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $402,906,000 | 5,164,807 | -35,125 | -0.68% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $423,266,000 | 5,199,932 | +55,492 | +1.1% | $81.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $459,244,000 | 5,144,440 | -193,948 | -3.6% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $410,096,000 | 5,338,388 | +713,073 | +15% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $386,907,000 | 4,625,315 | -94,080 | -2% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $426,020,000 | 4,719,395 | -45,704 | -0.96% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $384,686,000 | 4,765,099 | -72,834 | -1.5% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $362,458,000 | 4,837,933 | +190,863 | +4.1% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $318,604,000 | 4,647,070 | -405,444 | -8% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $353,575,000 | 5,052,514 | +439,490 | +9.5% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $308,196,000 | 4,613,024 | 0 | $66.81 | Q4 2013 |