| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,287,070,564 | 11,510,200 | +52,962 | +0.46% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,105,623,467 | 11,457,238 | -113,855 | -0.98% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $921,406,136 | 11,571,093 | +489,795 | +4.4% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $765,163,627 | 11,081,298 | +500,633 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,027,382,572 | 10,580,665 | +260,412 | +2.5% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $588,873,636 | 10,320,253 | +78,470 | +0.77% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $498,365,161 | 10,241,783 | +32,226 | +0.32% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $488,833,589 | 10,209,557 | +94,527 | +0.93% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $417,346,138 | 10,115,030 | +233,146 | +2.4% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $418,003,693 | 9,881,884 | -205,426 | -2% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $553,490,700 | 10,087,310 | +221,127 | +2.2% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $436,578,598 | 9,866,183 | -246,490 | -2.4% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $381,247,772 | 10,112,673 | +133,352 | +1.3% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $324,627,000 | 9,979,321 | -157,931 | -1.6% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $359,061,000 | 10,137,252 | -338,381 | -3.2% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $485,650,000 | 10,475,633 | -20,596 | -0.2% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $459,525,000 | 10,496,229 | +334,272 | +3.3% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $483,404,000 | 10,161,957 | +16,021 | +0.16% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $530,531,000 | 10,145,936 | +291,542 | +3% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $567,022,000 | 9,854,394 | +550,301 | +5.9% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $402,402,000 | 9,304,093 | +492,289 | +5.6% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $306,210,000 | 8,811,804 | +980,766 | +13% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $271,032,000 | 7,831,038 | -117,160 | -1.5% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $250,766,000 | 7,948,198 | -62,213 | -0.78% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $705,637,000 | 8,010,411 | -65,905 | -0.82% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $714,027,000 | 8,076,316 | -60,998 | -0.75% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $712,422,000 | 8,137,314 | -132,404 | -1.6% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $659,758,000 | 8,269,718 | -34,705 | -0.42% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $695,329,000 | 8,304,423 | -75,423 | -0.9% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $746,309,000 | 8,379,846 | -364,595 | -4.2% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $609,763,000 | 8,744,441 | -512,681 | -5.5% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $643,105,000 | 9,257,122 | -542,134 | -5.5% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $660,470,000 | 9,799,256 | +298,643 | +3.1% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $578,394,000 | 9,500,613 | -797,297 | -7.7% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $774,931,000 | 10,297,910 | -500,311 | -4.6% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $762,782,000 | 10,798,221 | -42,760 | -0.39% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $790,085,000 | 10,840,981 | +739,535 | +7.3% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $530,018,000 | 10,101,446 | -727,741 | -6.7% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $444,423,000 | 10,829,187 | -1,073,461 | -9% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $712,500,000 | 11,902,648 | -389,299 | -3.2% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $704,333,000 | 12,291,947 | -193,972 | -1.6% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $662,373,000 | 12,485,919 | +7,771,144 | +165% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $249,925,000 | 4,714,775 | -32,963 | -0.69% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $319,289,000 | 4,747,738 | -19,783 | -0.41% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $318,903,000 | 4,767,521 | -150,108 | -3.1% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $230,095,000 | 4,917,629 | -36,005 | -0.73% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $203,444,000 | 4,953,634 | -1,152,716 | -19% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $272,528,000 | 6,106,350 | +1,498,760 | +33% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $174,306,000 | 4,607,590 | 0 | $37.83 | Q4 2013 |