| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $494,119,522 | 5,663,261 | -1,126,657 | -17% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $514,404,188 | 6,789,918 | -174,171 | -2.5% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $555,455,739 | 6,964,089 | +19,244 | +0.28% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $559,060,023 | 6,944,845 | -13,630 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $665,574,419 | 6,958,475 | +74,295 | +1.1% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $694,957,971 | 6,884,180 | +56,829 | +0.83% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $615,007,778 | 6,827,351 | -136,500 | -2% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $757,388,435 | 6,963,851 | +146,269 | +2.1% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $806,860,830 | 6,817,582 | +194,921 | +2.9% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $705,578,303 | 6,622,661 | -190,585 | -2.8% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $612,306,418 | 6,813,246 | +32,524 | +0.48% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $530,927,510 | 6,780,722 | +195,815 | +3% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $555,107,660 | 6,584,907 | -127,504 | -1.9% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $539,141,000 | 6,712,411 | -64,583 | -0.95% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $618,943,000 | 6,776,994 | -215,180 | -3.1% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $834,796,000 | 6,992,174 | -280,394 | -3.9% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $851,181,000 | 7,272,568 | +304,872 | +4.4% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $728,751,000 | 6,967,696 | +57,436 | +0.83% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $805,736,000 | 6,910,260 | +86,403 | +1.3% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $695,351,000 | 6,823,857 | +22,219 | +0.33% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $714,104,000 | 6,801,638 | -255,467 | -3.6% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $780,092,000 | 7,057,105 | -103,000 | -1.4% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $766,776,000 | 7,160,105 | +52,953 | +0.75% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $650,233,000 | 7,107,152 | -118,500 | -1.6% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $624,152,000 | 7,225,652 | +108,254 | +1.5% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $650,388,000 | 7,117,398 | +243,318 | +3.5% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $550,889,000 | 6,874,080 | -47,796 | -0.69% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $496,368,000 | 6,921,876 | +215,856 | +3.2% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $409,604,000 | 6,706,020 | -150,047 | -2.2% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $501,519,000 | 6,856,067 | +439,354 | +6.8% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $469,903,000 | 6,416,713 | +112,969 | +1.8% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $447,439,000 | 6,303,744 | -274,558 | -4.2% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $427,877,000 | 6,578,302 | -58,407 | -0.88% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $323,338,000 | 6,636,709 | -156,201 | -2.3% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $338,363,000 | 6,792,910 | -203,528 | -2.9% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $417,704,000 | 6,996,438 | +46,836 | +0.67% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $463,393,000 | 6,949,602 | +252,295 | +3.8% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $354,883,000 | 6,697,307 | -122,081 | -1.8% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $381,408,000 | 6,819,388 | +96,718 | +1.4% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $373,576,000 | 6,722,670 | -143,275 | -2.1% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $361,353,000 | 6,865,945 | +81,560 | +1.2% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $468,531,000 | 6,784,385 | -231,952 | -3.3% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $489,891,000 | 7,016,337 | -342,499 | -4.7% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $522,808,000 | 7,358,836 | -320,827 | -4.2% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $483,513,000 | 7,679,663 | +135,008 | +1.8% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $451,180,000 | 7,544,655 | +231,744 | +3.2% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $446,521,000 | 7,312,911 | -2,284 | -0.03% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $425,814,000 | 7,315,195 | -367,156 | -4.8% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $362,446,000 | 7,682,351 | 0 | $47.18 | Q4 2013 |