| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $250,073,355 | 3,866,827 | -1,820,270 | -32% | $64.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $363,313,637 | 5,687,097 | +1,112,391 | +24% | $63.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $345,165,993 | 4,574,706 | -738,068 | -14% | $75.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $472,322,388 | 5,312,774 | +81,299 | $88.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $482,238,441 | 5,231,475 | -53,755 | -1% | $92.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $595,820,057 | 5,285,230 | +70,692 | +1.4% | $112.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $514,732,241 | 5,214,538 | +382,052 | +7.9% | $98.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $488,140,345 | 4,832,486 | -13,962 | -0.29% | $101.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $439,136,832 | 4,846,448 | +82,486 | +1.7% | $90.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $369,246,358 | 4,763,962 | -223,120 | -4.5% | $77.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $421,409,987 | 4,987,082 | +12,218 | +0.25% | $84.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $423,504,836 | 4,974,864 | -148,925 | -2.9% | $85.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $421,360,529 | 5,123,789 | -171,025 | -3.2% | $82.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $380,265,000 | 5,294,814 | -345,014 | -6.1% | $71.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $510,514,000 | 5,639,828 | -196,090 | -3.4% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $658,423,000 | 5,835,918 | -325,448 | -5.3% | $112.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $749,599,000 | 6,161,366 | -245,299 | -3.8% | $121.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $649,798,000 | 6,406,665 | -221,486 | -3.3% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $778,386,000 | 6,628,151 | +322,315 | +5.1% | $117.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $698,586,000 | 6,305,836 | +217,871 | +3.6% | $110.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $614,651,000 | 6,087,965 | -15,983 | -0.26% | $100.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $480,839,000 | 6,103,948 | -71,023 | -1.2% | $78.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $434,078,000 | 6,174,971 | +204,526 | +3.4% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $282,032,000 | 5,970,445 | -352,101 | -5.6% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $505,233,000 | 6,322,546 | -181,428 | -2.8% | $79.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $484,169,000 | 6,503,974 | -7,451 | -0.11% | $74.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $510,770,000 | 6,511,425 | -109,835 | -1.7% | $78.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $506,567,000 | 6,621,260 | +115,251 | +1.8% | $76.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $479,732,000 | 6,506,009 | -233,516 | -3.5% | $73.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $645,102,000 | 6,739,525 | +5,887 | +0.09% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $673,105,000 | 6,733,638 | -27,716 | -0.41% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $713,871,000 | 6,761,354 | -405,076 | -5.7% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $663,909,000 | 7,166,430 | -10,261 | -0.14% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $649,413,000 | 7,176,691 | -60,315 | -0.83% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $607,845,000 | 7,237,006 | -84,025 | -1.1% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $591,539,000 | 7,321,031 | +257,030 | +3.6% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $531,293,000 | 7,064,001 | +371,286 | +5.5% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $452,961,000 | 6,692,715 | +401,041 | +6.4% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $427,208,000 | 6,291,674 | +35,862 | +0.57% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $451,861,000 | 6,255,812 | +312,926 | +5.3% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $401,213,000 | 5,942,886 | +34,012 | +0.58% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $382,421,000 | 5,908,874 | -743,877 | -11% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $544,324,000 | 6,652,751 | -422,897 | -6% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $490,051,000 | 7,075,648 | +632,343 | +9.8% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $488,786,000 | 6,443,305 | -571,898 | -8.2% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $567,469,000 | 7,015,203 | +223,862 | +3.3% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $593,213,000 | 6,791,341 | +112,468 | +1.7% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $575,788,000 | 6,678,873 | -88,846 | -1.3% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $546,144,000 | 6,767,719 | 0 | $80.70 | Q4 2013 |