| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $534,982,119 | 3,289,566 | -133,960 | -3.9% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $659,850,401 | 3,423,526 | -187,258 | -5.2% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $599,787,329 | 3,610,784 | -172,782 | -4.6% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $551,227,730 | 3,783,566 | -153,782 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $549,260,049 | 3,937,348 | +484,438 | +14% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $562,513,568 | 3,452,910 | -167,733 | -4.6% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $628,109,148 | 3,620,643 | -140,029 | -3.7% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $757,775,409 | 3,760,672 | -357,579 | -8.7% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $610,983,718 | 4,118,251 | -408,563 | -9% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $685,088,030 | 4,526,814 | +43,989 | +0.98% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $522,697,395 | 4,482,825 | -250,264 | -5.3% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $638,162,390 | 4,733,089 | -88,443 | -1.8% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $561,178,109 | 4,821,532 | -198,786 | -4% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $498,669,000 | 5,020,318 | -336,648 | -6.3% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $440,396,000 | 5,356,966 | -454,041 | -7.8% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $496,842,000 | 5,811,007 | -338,831 | -5.5% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $393,529,000 | 6,149,838 | -260,832 | -4.1% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $396,244,000 | 6,410,670 | -216,497 | -3.3% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $400,413,000 | 6,627,167 | -161,727 | -2.4% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $363,138,000 | 6,788,894 | -124,584 | -1.8% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $285,942,000 | 6,913,478 | -230,808 | -3.2% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $209,614,000 | 7,144,286 | -2,045 | -0.03% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $267,130,000 | 7,146,331 | +205,765 | +3% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $163,936,000 | 6,940,566 | -231,964 | -3.2% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $432,144,000 | 7,172,530 | -49,365 | -0.68% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $438,730,000 | 7,221,895 | -162,055 | -2.2% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $412,616,000 | 7,383,950 | -80,090 | -1.1% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $446,723,000 | 7,464,040 | -220,168 | -2.9% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $453,446,000 | 7,684,208 | +2,347,180 | +44% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $426,803,000 | 5,337,028 | +92,700 | +1.8% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $367,943,000 | 5,244,328 | -220,469 | -4% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $399,531,000 | 5,464,797 | -152,390 | -2.7% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $370,621,000 | 5,617,187 | -295,933 | -5% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $331,609,000 | 5,913,120 | +50,558 | +0.86% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $306,787,000 | 5,862,562 | -329,721 | -5.3% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $312,957,000 | 6,192,283 | +83,277 | +1.4% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $307,588,000 | 6,109,006 | -242,147 | -3.8% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $257,793,000 | 6,351,153 | -202,005 | -3.1% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $248,758,000 | 6,553,158 | -217,956 | -3.2% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | $26,432,000 | 570,520 | 0 | $46.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.01% | $230,538,000 | 6,200,594 | -573,146 | -8.5% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $351,151,000 | 6,773,740 | -496,691 | -6.8% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $336,840,000 | 7,270,431 | +483,187 | +7.1% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $355,041,000 | 6,787,244 | +3,153,592 | +87% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $372,050,000 | 3,633,652 | -136,006 | -3.6% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $340,249,000 | 3,769,658 | -61,889 | -1.6% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $324,418,000 | 3,831,547 | -10,343 | -0.27% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $299,936,000 | 3,841,890 | -244,390 | -6% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $355,670,000 | 4,086,280 | +48,203 | +1.2% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $370,412,000 | 4,038,077 | 0 | $91.73 | Q4 2013 |