| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $674,328,900 | 4,235,192 | +2,984 | +0.07% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $750,583,719 | 4,232,208 | +260,973 | +6.6% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $572,336,018 | 3,971,235 | +31,322 | +0.79% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $514,035,183 | 3,939,913 | -124,390 | $130.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $531,166,953 | 4,064,303 | +18,337 | +0.45% | $130.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $589,659,085 | 4,045,966 | +49,929 | +1.2% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $472,131,772 | 3,996,037 | -13,689 | -0.34% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $540,150,189 | 4,009,726 | +43,457 | +1.1% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $502,486,620 | 3,966,269 | +126,560 | +3.3% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $400,097,678 | 3,839,709 | -32,097 | -0.83% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $464,694,156 | 3,871,806 | +176,973 | +4.8% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $394,342,156 | 3,694,833 | -26,711 | -0.72% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $391,729,721 | 3,721,544 | -196,471 | -5% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $351,368,000 | 3,918,015 | -123,512 | -3.1% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $395,665,000 | 4,041,527 | -178,577 | -4.2% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $463,283,000 | 4,220,104 | -424,181 | -9.1% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $615,089,000 | 4,644,285 | +327,677 | +7.6% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $570,570,000 | 4,316,608 | -125,612 | -2.8% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $618,802,000 | 4,442,220 | -72,955 | -1.6% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $567,196,000 | 4,515,175 | +192,723 | +4.5% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $503,047,000 | 4,322,452 | -88,678 | -2% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $436,305,000 | 4,411,130 | +132,419 | +3.1% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $437,370,000 | 4,278,711 | +87,206 | +2.1% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $385,702,000 | 4,191,505 | -13,864 | -0.33% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $523,737,000 | 4,205,369 | -4,870 | -0.12% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $436,391,000 | 4,210,239 | +13,002 | +0.31% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $464,005,000 | 4,197,237 | +21,023 | +0.5% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $378,824,000 | 4,176,214 | +191,145 | +4.8% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $317,650,000 | 3,985,069 | -311,780 | -7.3% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $389,152,000 | 4,296,849 | -11,588 | -0.27% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $333,296,000 | 4,308,437 | +205,829 | +5% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $349,917,000 | 4,102,608 | -502,833 | -11% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $366,464,000 | 4,605,441 | +118,278 | +2.6% | $79.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $388,019,000 | 4,487,163 | -720,046 | -14% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $422,400,000 | 5,207,209 | +146,138 | +2.9% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $383,121,000 | 5,061,071 | +538,262 | +12% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $289,462,000 | 4,522,809 | +292,684 | +6.9% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $291,508,000 | 4,230,125 | +644,117 | +18% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $248,979,000 | 3,586,008 | -200,371 | -5.3% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $241,230,000 | 3,786,379 | -28,005 | -0.73% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $251,445,000 | 3,814,384 | -334,051 | -8.1% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $239,202,000 | 4,148,435 | +61,735 | +1.5% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $245,766,000 | 4,086,700 | -371,350 | -8.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $272,695,000 | 4,458,050 | +58,556 | +1.3% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $243,995,000 | 4,399,494 | +22,583 | +0.52% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $208,509,000 | 4,376,911 | +74,003 | +1.7% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $243,889,000 | 4,302,908 | -42,365 | -0.97% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $226,695,000 | 4,345,273 | -511,445 | -11% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $214,622,000 | 4,856,718 | 0 | $44.19 | Q4 2013 |