| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $829,408,186 | 7,875,873 | +6,973 | +0.09% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $789,958,871 | 7,868,900 | -194,431 | -2.4% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $739,084,919 | 8,063,331 | -90,587 | -1.1% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $749,426,603 | 8,153,918 | -30,067 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $693,097,322 | 8,183,985 | +106,744 | +1.3% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $638,505,901 | 8,077,241 | +82,581 | +1% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $597,520,888 | 7,994,660 | -27,033 | -0.34% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $628,018,345 | 8,021,693 | -224,692 | -2.7% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $573,865,932 | 8,246,385 | +280,030 | +3.5% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $504,349,935 | 7,966,355 | -461,312 | -5.5% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $500,434,866 | 8,427,667 | +88,821 | +1.1% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $483,815,180 | 8,338,846 | -461,364 | -5.2% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $513,316,249 | 8,800,210 | +33,939 | +0.39% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $436,911,000 | 8,766,271 | -37,270 | -0.42% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $521,698,000 | 8,803,541 | -698,838 | -7.4% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $615,944,000 | 9,502,379 | -207,138 | -2.1% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $560,822,000 | 9,709,517 | +110,003 | +1.1% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $517,702,000 | 9,599,514 | -1,006,325 | -9.5% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $579,609,000 | 10,605,839 | -178,736 | -1.7% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $553,033,000 | 10,784,575 | +118,882 | +1.1% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $480,169,000 | 10,665,693 | -781,713 | -6.8% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $397,797,000 | 11,447,406 | -357,029 | -3% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $404,774,000 | 11,804,435 | -491,295 | -4% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $428,260,000 | 12,295,730 | -415,297 | -3.3% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $667,202,000 | 12,711,027 | -297,809 | -2.3% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $669,695,000 | 13,008,836 | -299,087 | -2.2% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $727,544,000 | 13,307,923 | +471,874 | +3.7% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $615,232,000 | 12,836,049 | -44,416 | -0.34% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $586,319,000 | 12,880,465 | -508,527 | -3.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $672,526,000 | 13,388,992 | +1,228,872 | +10% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $587,091,000 | 12,160,120 | -730,486 | -5.7% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $641,040,000 | 12,890,606 | -151,653 | -1.2% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $652,494,000 | 13,042,259 | +406,613 | +3.2% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $604,746,000 | 12,635,646 | -195,599 | -1.5% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $600,630,000 | 12,831,245 | -330,989 | -2.5% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $615,592,000 | 13,162,234 | +249,096 | +1.9% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $604,719,000 | 12,913,138 | +1,251,493 | +11% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $479,873,000 | 11,661,645 | +75,992 | +0.66% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $476,054,000 | 11,585,653 | -254,543 | -2.1% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $453,009,000 | 11,840,196 | -530,864 | -4.3% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $475,052,000 | 12,371,060 | +26,299 | +0.21% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $446,145,000 | 12,344,761 | -134,447 | -1.1% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $480,573,000 | 12,479,208 | -612,108 | -4.7% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $534,514,000 | 13,091,316 | -908,470 | -6.5% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $588,259,000 | 13,999,786 | +425,113 | +3.1% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $565,523,000 | 13,574,673 | +187,446 | +1.4% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $589,164,000 | 13,387,227 | -71,975 | -0.53% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $592,870,000 | 13,459,202 | -518,232 | -3.7% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $674,272,000 | 13,977,434 | 0 | $48.24 | Q4 2013 |