| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $897,905,598 | 8,622,101 | -106,014 | -1.2% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $966,726,017 | 8,728,115 | -242,825 | -2.7% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $920,956,700 | 8,970,940 | +501,506 | +5.9% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $740,906,086 | 8,469,434 | -337,783 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $886,343,023 | 8,807,217 | +51,142 | +0.58% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $856,256,574 | 8,756,075 | +259,922 | +3.1% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $651,400,051 | 8,496,153 | -150,363 | -1.7% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $738,758,327 | 8,646,516 | -550,295 | -6% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $668,700,128 | 9,196,811 | -205,143 | -2.2% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $608,776,522 | 9,401,954 | -153,147 | -1.6% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $617,259,525 | 9,555,101 | -1,209,517 | -11% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $594,950,697 | 10,764,618 | -712,244 | -6.2% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $516,229,289 | 11,476,862 | +864,891 | +8.2% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $431,164,000 | 10,611,971 | +443,034 | +4.4% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $465,432,000 | 10,168,937 | +1,366,650 | +16% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $477,172,000 | 8,802,287 | -27,234 | -0.31% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $644,820,000 | 8,829,521 | -352,555 | -3.8% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $666,894,000 | 9,182,076 | -174,054 | -1.9% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $631,445,000 | 9,356,130 | -18,268 | -0.19% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $584,213,000 | 9,374,398 | +62,930 | +0.68% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $494,346,000 | 9,311,468 | -901,531 | -8.8% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $467,449,000 | 10,212,999 | -664,140 | -6.1% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $413,223,000 | 10,877,139 | +713,716 | +7% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $302,464,000 | 10,163,423 | -810,499 | -7.4% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $503,374,000 | 10,973,922 | -3,135 | -0.03% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $414,933,000 | 10,977,057 | +657,261 | +6.4% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $383,896,000 | 10,319,796 | +193,254 | +1.9% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $450,732,000 | 10,126,542 | +136,828 | +1.4% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $377,411,000 | 9,989,714 | +505,643 | +5.3% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $411,136,000 | 9,484,071 | +633,811 | +7.2% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $372,426,000 | 8,850,260 | -396,993 | -4.3% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $630,013,000 | 9,247,253 | -417,822 | -4.3% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $682,546,000 | 9,665,075 | -121,001 | -1.2% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $665,065,000 | 9,786,076 | -643,157 | -6.2% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $693,960,000 | 10,429,233 | -853,405 | -7.6% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $708,327,000 | 11,282,638 | +180,937 | +1.6% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $622,466,000 | 11,101,701 | -120,168 | -1.1% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $720,903,000 | 11,221,869 | +512,963 | +4.8% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $624,219,000 | 10,708,906 | -689,519 | -6% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $618,480,000 | 11,398,425 | +934,908 | +8.9% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $518,265,000 | 10,463,517 | +1,338,281 | +15% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $465,761,000 | 9,125,236 | -335,075 | -3.5% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $650,395,000 | 9,460,311 | -516,121 | -5.2% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $627,418,000 | 9,976,432 | -502,175 | -4.8% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $695,981,000 | 10,478,607 | +615,626 | +6.2% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $645,932,000 | 9,862,981 | +455,516 | +4.8% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $678,462,000 | 9,407,465 | +9,407,465 | NEW | $72.12 | Q2 2014 |