| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $921,361,903 | 14,155,199 | -135,579 | -0.95% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $768,700,949 | 14,290,778 | -1,101,665 | -7.2% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $669,725,195 | 15,392,443 | -65,720 | -0.43% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $597,148,837 | 15,458,163 | -133,641 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $800,728,793 | 15,591,804 | +652,996 | +4.4% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $752,019,595 | 14,938,808 | -264,680 | -1.7% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $672,754,344 | 15,203,488 | +678,477 | +4.7% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $750,943,069 | 14,525,011 | -311,786 | -2.1% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $730,118,780 | 14,836,797 | +1,820,003 | +14% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $596,689,837 | 13,016,794 | -38,669 | -0.3% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $757,216,854 | 13,055,463 | +534,512 | +4.3% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $719,315,110 | 12,520,951 | -128,798 | -1% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $608,073,434 | 12,649,749 | -363,491 | -2.8% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $488,257,000 | 13,013,240 | -279,653 | -2.1% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $446,508,000 | 13,292,893 | -605,786 | -4.4% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $540,242,000 | 13,898,679 | +394,616 | +2.9% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $508,293,000 | 13,504,063 | +488,325 | +3.8% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $476,376,000 | 13,015,738 | +310,122 | +2.4% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $669,459,000 | 12,705,616 | -19,699 | -0.15% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $773,190,000 | 12,725,315 | -601,127 | -4.5% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $794,256,000 | 13,326,442 | -1,056,295 | -7.3% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $671,099,000 | 14,382,737 | -372,303 | -2.5% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $671,945,000 | 14,755,040 | -195,034 | -1.3% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $634,930,000 | 14,950,074 | +544,041 | +3.8% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $994,593,000 | 14,406,033 | +6,753,588 | +88% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $442,005,000 | 7,652,445 | -113,060 | -1.5% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $458,864,000 | 7,765,505 | -358,957 | -4.4% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $495,267,000 | 8,124,462 | +553,153 | +7.3% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $394,087,000 | 7,571,309 | +139,192 | +1.9% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $440,948,000 | 7,432,117 | +547,043 | +7.9% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $525,745,000 | 6,885,074 | -192,216 | -2.7% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $508,856,000 | 7,077,290 | -303,007 | -4.1% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $512,855,000 | 7,380,297 | +225,640 | +3.2% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $459,046,000 | 7,154,657 | -61,008 | -0.85% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $461,009,000 | 7,215,665 | -807,449 | -10% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $457,878,000 | 8,023,114 | +360,249 | +4.7% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $409,279,000 | 7,662,865 | -36,215 | -0.47% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $443,001,000 | 7,699,080 | +348,459 | +4.7% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $319,678,000 | 7,350,621 | +356,664 | +5.1% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $361,449,000 | 6,993,957 | +14,137 | +0.2% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $305,988,000 | 6,979,820 | +226,053 | +3.3% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $256,438,000 | 6,753,767 | -145,322 | -2.1% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $362,686,000 | 6,899,089 | -28,248 | -0.41% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $381,293,000 | 6,927,337 | +337,036 | +5.1% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $383,293,000 | 6,590,301 | -82,482 | -1.2% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $415,114,000 | 6,672,783 | -146,373 | -2.1% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $519,756,000 | 6,819,156 | +35,922 | +0.53% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $547,943,000 | 6,783,234 | +87 | +0% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $534,984,000 | 6,783,147 | 0 | $78.87 | Q4 2013 |