| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $615,649,758 | 6,940,809 | +251,716 | +3.8% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $599,744,078 | 6,689,093 | +32,470 | +0.49% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $595,568,060 | 6,656,623 | +345,142 | +5.5% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $601,168,565 | 6,311,481 | -38,647 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $538,300,351 | 6,350,128 | -54,590 | -0.85% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $567,393,968 | 6,404,718 | +56,644 | +0.89% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $484,865,892 | 6,348,074 | -129,357 | -2% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $484,058,419 | 6,477,431 | -321,699 | -4.7% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $488,449,499 | 6,799,130 | +170,231 | +2.6% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $488,417,278 | 6,628,899 | -358,138 | -5.1% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $569,164,034 | 6,987,037 | -52,000 | -0.74% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $557,773,292 | 7,039,037 | -405,185 | -5.4% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $566,058,641 | 7,444,222 | -190,400 | -2.5% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $492,509,000 | 7,634,622 | +74,164 | +0.98% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $552,821,000 | 7,560,458 | +648,705 | +9.4% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $539,808,000 | 6,911,753 | +1,072,235 | +18% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $412,212,000 | 5,839,518 | -848,976 | -13% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $483,979,000 | 6,688,494 | +187,337 | +2.9% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $532,900,000 | 6,501,157 | +196,890 | +3.1% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $512,852,000 | 6,304,267 | +173,909 | +2.8% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $490,122,000 | 6,130,358 | -217,691 | -3.4% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $473,247,000 | 6,348,049 | +62,376 | +0.99% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $460,677,000 | 6,285,673 | -346,165 | -5.2% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $502,627,000 | 6,631,838 | +109,245 | +1.7% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $586,577,000 | 6,522,593 | +357,879 | +5.8% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $598,409,000 | 6,164,714 | -308,994 | -4.8% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $609,111,000 | 6,473,708 | +210,589 | +3.4% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $598,629,000 | 6,263,119 | +106,472 | +1.7% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $524,546,000 | 6,156,647 | +258,648 | +4.4% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $467,010,000 | 5,897,999 | +122,656 | +2.1% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $465,245,000 | 5,775,343 | +717 | +0.01% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $460,834,000 | 5,774,626 | -38,241 | -0.66% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $495,147,000 | 5,812,867 | -64,851 | -1.1% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $497,027,000 | 5,877,718 | -21,685 | -0.37% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $502,391,000 | 5,899,403 | -134,237 | -2.2% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $503,075,000 | 6,033,640 | -62,040 | -1% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $475,646,000 | 6,095,680 | -46,265 | -0.75% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $466,724,000 | 6,141,945 | -79,352 | -1.3% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $504,296,000 | 6,221,297 | -37,891 | -0.61% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $469,889,000 | 6,259,188 | +455,533 | +7.8% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $374,221,000 | 5,803,655 | -86,022 | -1.5% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $377,759,000 | 5,889,677 | +201,896 | +3.5% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $323,577,000 | 5,687,781 | -268,300 | -4.5% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $379,705,000 | 5,956,081 | -293,641 | -4.7% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $426,913,000 | 6,249,722 | +470,786 | +8.1% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $315,764,000 | 5,778,936 | -339,714 | -5.6% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $353,904,000 | 6,118,650 | +399,644 | +7% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $312,591,000 | 5,719,006 | +72,408 | +1.3% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $298,825,000 | 5,646,598 | 0 | $52.92 | Q4 2013 |