| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $877,260,812 | 12,572,876 | +168,884 | +1.4% | $69.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $912,739,335 | 12,403,992 | +368,031 | +3.1% | $73.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $865,624,936 | 12,035,961 | +262,551 | +2.2% | $71.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $876,617,300 | 11,773,410 | +108,128 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $870,696,250 | 11,665,282 | -102,770 | -0.87% | $74.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $857,891,992 | 11,768,052 | +131,300 | +1.1% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $731,482,669 | 11,636,752 | -278,742 | -2.3% | $62.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $729,437,277 | 11,915,494 | -952,561 | -7.4% | $61.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $870,598,627 | 12,868,055 | +496,048 | +4% | $67.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $743,074,501 | 12,372,007 | +349,329 | +2.9% | $60.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $750,360,221 | 12,022,678 | -85,288 | -0.7% | $62.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $748,424,402 | 12,107,966 | -111,259 | -0.91% | $61.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $771,606,148 | 12,219,225 | +7,649 | +0.06% | $63.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $664,933,000 | 12,211,576 | +13,801 | +0.11% | $54.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $730,728,000 | 12,197,775 | +274,043 | +2.3% | $59.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $857,927,000 | 11,923,732 | +890,452 | +8.1% | $71.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $838,149,000 | 11,033,280 | +779,598 | +7.6% | $75.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $696,544,000 | 10,253,682 | -78,844 | -0.76% | $67.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $667,995,000 | 10,332,526 | +319,379 | +3.2% | $64.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $573,760,000 | 10,013,147 | +83,067 | +0.84% | $57.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $458,577,000 | 9,930,080 | -193,229 | -1.9% | $46.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $384,888,000 | 10,123,309 | -1,202,971 | -11% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $519,763,000 | 11,326,280 | -165,753 | -1.4% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $441,639,000 | 11,492,033 | -132,001 | -1.1% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $733,360,000 | 11,624,034 | -702,953 | -5.7% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $856,602,000 | 12,326,987 | +269,047 | +2.2% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $804,747,000 | 12,057,940 | +1,110,284 | +10% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $738,857,000 | 10,947,656 | +1,375,995 | +14% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $561,665,000 | 9,571,661 | +186,382 | +2% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $606,949,000 | 9,385,279 | +948,701 | +11% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $523,740,000 | 8,436,578 | -66,868 | -0.79% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $501,534,000 | 8,503,446 | -49,939 | -0.58% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $591,728,000 | 8,553,385 | +82,421 | +0.97% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $525,543,000 | 8,470,964 | -71,562 | -0.84% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $535,109,000 | 8,542,526 | -33,339 | -0.39% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $569,344,000 | 8,575,865 | +3,280,070 | +62% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $365,150,000 | 5,295,795 | -39,190 | -0.73% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $413,393,000 | 5,334,985 | +385,196 | +7.8% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $414,435,000 | 4,949,789 | -12,000 | -0.24% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $371,384,000 | 4,961,789 | +298,023 | +6.4% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $317,694,000 | 4,663,766 | +64,094 | +1.4% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $285,880,000 | 4,599,672 | -127,702 | -2.7% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $278,820,000 | 4,727,374 | +1,283,658 | +37% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $234,304,000 | 3,443,716 | +82,358 | +2.5% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $214,391,000 | 3,361,358 | -23,059 | -0.68% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $182,190,000 | 3,384,417 | -96,905 | -2.8% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $193,836,000 | 3,481,322 | +135,717 | +4.1% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $170,824,000 | 3,345,605 | +129,164 | +4% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $148,927,000 | 3,216,441 | 0 | $46.30 | Q4 2013 |