| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $419,581,000 | 3,984,234 | +344,995 | +9.5% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $365,345,000 | 3,639,239 | -15,814 | -0.43% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $335,024,000 | 3,655,053 | -485,578 | -12% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $380,567,000 | 4,140,631 | -490,946 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $392,249,000 | 4,631,577 | -203,365 | -4.2% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $382,203,000 | 4,834,942 | +1,731 | +0.04% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $361,235,000 | 4,833,211 | -160,810 | -3.2% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $390,983,000 | 4,994,021 | -164,484 | -3.2% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $358,982,000 | 5,158,505 | -253,928 | -4.7% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $342,662,000 | 5,412,433 | -60,236 | -1.1% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $324,968,000 | 5,472,669 | -43,578 | -0.79% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $320,053,000 | 5,516,247 | -3,719,520 | -40% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $538,722,000 | 9,235,767 | -1,698,597 | -16% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $544,970,000 | 10,934,364 | -5,547,052 | -34% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $976,689,000 | 16,481,416 | -2,501,583 | -13% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,230,478,000 | 18,982,999 | -532,532 | -2.7% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,127,217,000 | 19,515,531 | -21,345 | -0.11% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $1,053,624,000 | 19,536,876 | -1,098,827 | -5.3% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $1,127,741,000 | 20,635,703 | +242,595 | +1.2% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $1,045,759,000 | 20,393,108 | +1,908,620 | +10% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $832,172,000 | 18,484,488 | -409,838 | -2.2% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $656,578,000 | 18,894,326 | +1,731,140 | +10% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $588,526,000 | 17,163,186 | +3,907,161 | +29% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $461,707,000 | 13,256,025 | +1,097,270 | +9% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $638,213,000 | 12,158,755 | -516,431 | -4.1% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $652,519,000 | 12,675,186 | -3,186,462 | -20% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.03% | $867,156,000 | 15,861,648 | -3,311,412 | -17% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $918,965,000 | 19,173,060 | +233,107 | +1.2% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $862,147,000 | 18,939,953 | +27,577 | +0.15% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $949,969,000 | 18,912,376 | -154,717 | -0.81% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $920,560,000 | 19,067,093 | -1,850,387 | -8.8% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $1,040,226,000 | 20,917,480 | -1,751,840 | -7.7% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $1,134,146,000 | 22,669,320 | -136,921 | -0.6% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $1,091,507,000 | 22,806,241 | +24,814 | +0.11% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $1,066,399,000 | 22,781,427 | +672,054 | +3% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $1,034,055,000 | 22,109,373 | -1,549,589 | -6.5% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $1,107,949,000 | 23,658,962 | -849,728 | -3.5% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $1,008,533,000 | 24,508,690 | +769,462 | +3.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $975,445,000 | 23,739,228 | +857,525 | +3.7% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $875,454,000 | 22,881,703 | +1,013,340 | +4.6% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $839,745,000 | 21,868,363 | +489,122 | +2.3% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.05% | $772,646,000 | 21,379,241 | +5,668,753 | +36% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $605,011,000 | 15,710,488 | +3,426,205 | +28% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $501,567,000 | 12,284,283 | +2,342,907 | +24% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $417,737,000 | 9,941,376 | +3,971,550 | +67% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $248,703,000 | 5,969,826 | +717,310 | +14% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $231,163,000 | 5,252,516 | -806,510 | -13% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $266,900,000 | 6,059,026 | -662,607 | -9.9% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $324,252,000 | 6,721,633 | 0 | $48.24 | Q4 2013 |