| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $735,638,137 | 9,875,663 | -101,104 | -1% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $673,332,005 | 9,976,767 | -122,097 | -1.2% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $658,041,978 | 10,098,864 | -14,239 | -0.14% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $624,686,372 | 10,113,103 | -235,583 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $746,051,726 | 10,348,686 | -60,641 | -0.58% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $847,943,777 | 10,409,327 | +81,057 | +0.78% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $766,874,048 | 10,328,270 | -146,011 | -1.4% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $816,574,947 | 10,474,281 | -629,900 | -5.7% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $793,393,732 | 11,104,181 | -27,212 | -0.24% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $772,518,674 | 11,131,393 | -411,376 | -3.6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $934,618,006 | 11,542,769 | +206,023 | +1.8% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $914,875,402 | 11,336,746 | -116,428 | -1% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $856,811,947 | 11,453,174 | -97,185 | -0.84% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $745,229,000 | 11,550,359 | +73,451 | +0.64% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $795,350,000 | 11,476,908 | +50,274 | +0.44% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $877,794,000 | 11,426,634 | +94,561 | +0.83% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $867,584,000 | 11,332,073 | +423,495 | +3.9% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $805,162,000 | 10,908,578 | -97,429 | -0.89% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $734,321,000 | 11,006,007 | -91,828 | -0.83% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $825,457,000 | 11,097,835 | -175,755 | -1.6% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $821,056,000 | 11,273,590 | -221,904 | -1.9% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $764,105,000 | 11,495,494 | -5,008 | -0.04% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $655,529,000 | 11,500,502 | -84,349 | -0.73% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $406,628,000 | 11,584,851 | +137,837 | +1.2% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $597,649,000 | 11,447,014 | +240,985 | +2.2% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $565,792,000 | 11,206,029 | -91,936 | -0.81% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $542,528,000 | 11,297,965 | -131,997 | -1.2% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $553,210,000 | 11,429,962 | +642,980 | +6% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $443,345,000 | 10,786,982 | -591,036 | -5.2% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $466,280,000 | 11,378,018 | +587,068 | +5.4% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $428,949,000 | 10,790,950 | -7,146 | -0.07% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $403,425,000 | 10,798,096 | -635,497 | -5.6% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $488,794,000 | 11,433,593 | -1,032,517 | -8.3% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $457,376,000 | 12,466,110 | -217,767 | -1.7% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $575,588,000 | 12,683,877 | -26,841 | -0.21% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $540,846,000 | 12,710,718 | +189,572 | +1.5% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $502,336,000 | 12,521,146 | +1,117,759 | +9.8% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $442,790,000 | 11,403,387 | +823,462 | +7.8% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $366,073,000 | 10,579,925 | +284,089 | +2.8% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $355,210,000 | 10,295,836 | +2,150,544 | +26% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $315,137,000 | 8,145,292 | +526,303 | +6.9% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $298,135,000 | 7,618,989 | +293,117 | +4% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $278,825,000 | 7,325,872 | -88,884 | -1.2% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $244,878,000 | 7,414,756 | +315,577 | +4.4% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $189,827,000 | 7,099,179 | -158,626 | -2.2% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $176,581,000 | 7,257,805 | -537,501 | -6.9% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $197,612,000 | 7,795,306 | -313,901 | -3.9% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $174,355,000 | 8,109,207 | +2,890 | +0.04% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $181,174,000 | 8,106,317 | 0 | $22.35 | Q4 2013 |