| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $817,206,472 | 13,940,745 | -134,931 | -0.96% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $764,309,207 | 14,075,676 | +85,282 | +0.61% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $782,622,640 | 13,990,394 | +439,623 | +3.2% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $864,674,698 | 13,550,771 | +144,981 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $770,022,851 | 13,405,790 | +100,921 | +0.76% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $792,437,998 | 13,304,869 | +859,351 | +6.9% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $711,136,899 | 12,445,518 | -441,687 | -3.4% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $756,865,550 | 12,887,205 | -219,663 | -1.7% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $704,494,155 | 13,106,868 | +967 | +0.01% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $661,716,941 | 13,105,901 | -387,112 | -2.9% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $688,683,384 | 13,493,013 | -206,254 | -1.5% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $812,639,436 | 13,699,267 | -867,822 | -6% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $906,801,290 | 14,567,089 | +111,214 | +0.77% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $953,076,000 | 14,455,875 | +39,997 | +0.28% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,240,630,000 | 14,415,878 | -141,583 | -0.97% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,304,785,000 | 14,557,461 | +264,159 | +1.8% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,245,804,000 | 14,293,302 | +572,929 | +4.2% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,083,086,000 | 13,720,373 | +240,534 | +1.8% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $994,273,000 | 13,479,839 | +453,465 | +3.5% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $967,860,000 | 13,026,374 | -278,032 | -2.1% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $857,336,000 | 13,304,406 | -482,755 | -3.5% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $820,060,000 | 13,787,161 | -161,871 | -1.2% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $832,897,000 | 13,949,032 | -333,546 | -2.3% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $826,533,000 | 14,282,578 | -144,294 | -1% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,313,422,000 | 14,426,872 | +20,772 | +0.14% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,240,941,000 | 14,406,100 | +219,582 | +1.5% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $1,145,419,000 | 14,186,518 | +351,153 | +2.5% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $960,589,000 | 13,835,365 | +910,318 | +7% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $690,198,000 | 12,925,047 | +447,297 | +3.6% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $742,804,000 | 12,477,750 | -677,726 | -5.2% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $905,759,000 | 13,155,476 | -79,193 | -0.6% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $968,648,000 | 13,234,669 | -278,434 | -2.1% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,095,511,000 | 13,513,103 | +360,149 | +2.7% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $926,630,000 | 13,152,954 | -625,691 | -4.5% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $862,951,000 | 13,778,645 | -225,508 | -1.6% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $864,191,000 | 14,004,153 | +120,056 | +0.86% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $856,371,000 | 13,884,097 | +688,708 | +5.2% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $985,296,000 | 13,195,389 | +288,669 | +2.2% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $862,034,000 | 12,906,720 | +54,228 | +0.42% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $856,748,000 | 12,852,492 | +647,431 | +5.3% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $650,898,000 | 12,205,061 | +215,442 | +1.8% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $516,744,000 | 11,989,619 | +252,419 | +2.2% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $500,352,000 | 11,737,200 | -517,110 | -4.2% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $469,337,000 | 12,254,310 | -1,086,250 | -8.1% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $534,813,000 | 13,340,560 | +425,911 | +3.3% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $508,452,000 | 12,914,649 | +1,002,341 | +8.4% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $447,195,000 | 11,912,308 | +418,895 | +3.6% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $505,833,000 | 11,493,413 | -813,350 | -6.6% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $411,776,000 | 12,306,763 | 0 | $33.46 | Q4 2013 |