| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $674,616,385 | 6,122,857 | +37,417 | +0.61% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $736,338,240 | 6,085,440 | +204,024 | +3.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $749,468,841 | 5,881,416 | -71,203 | -1.2% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $618,060,431 | 5,952,619 | -155,204 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $690,916,938 | 6,107,823 | -115,865 | -1.9% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $826,692,477 | 6,223,688 | +110,256 | +1.8% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $738,258,049 | 6,113,432 | -26,337 | -0.43% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $794,854,494 | 6,139,769 | -71,448 | -1.2% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $759,321,279 | 6,211,217 | -193,330 | -3% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $802,105,467 | 6,404,547 | -27,506 | -0.43% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $921,262,951 | 6,432,053 | -172,648 | -2.6% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $824,729,014 | 6,604,701 | -229,347 | -3.4% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $714,636,400 | 6,834,048 | -111,165 | -1.6% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $640,279,000 | 6,945,213 | -96,355 | -1.4% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $789,289,000 | 7,041,568 | +32,100 | +0.46% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $831,533,000 | 7,009,468 | -26,333 | -0.37% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $944,697,000 | 7,035,801 | -21,502 | -0.3% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $792,464,000 | 7,057,303 | -194,830 | -2.7% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $825,510,000 | 7,252,133 | +62,696 | +0.87% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $796,734,000 | 7,189,437 | +122,138 | +1.7% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $687,648,000 | 7,067,299 | -49,220 | -0.69% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $559,785,000 | 7,116,519 | -566,790 | -7.4% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $527,767,000 | 7,683,309 | -412,251 | -5.1% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $419,917,000 | 8,095,560 | +234,076 | +3% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $666,183,000 | 7,861,484 | -131,433 | -1.6% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $596,112,000 | 7,992,917 | -125,148 | -1.5% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $578,574,000 | 8,118,065 | +24,584 | +0.3% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $623,684,000 | 8,093,481 | -112,791 | -1.4% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $565,822,000 | 8,206,272 | +268,765 | +3.4% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $585,153,000 | 7,937,507 | +70,647 | +0.9% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $592,218,000 | 7,866,860 | +112,985 | +1.5% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $597,204,000 | 7,753,875 | +42,428 | +0.55% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $620,077,000 | 7,711,447 | +53,373 | +0.7% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $615,786,000 | 7,658,074 | +14,359 | +0.19% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $599,421,000 | 7,643,715 | +164,059 | +2.2% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $549,082,000 | 7,479,656 | +247,598 | +3.4% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $515,646,000 | 7,232,058 | +166,269 | +2.4% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $451,998,000 | 7,065,789 | +87,021 | +1.2% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $431,986,000 | 6,978,768 | +280,549 | +4.2% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $431,433,000 | 6,698,219 | +109,090 | +1.7% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $356,999,000 | 6,589,129 | +203,980 | +3.2% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $352,971,000 | 6,385,149 | +24,341 | +0.38% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $354,933,000 | 6,360,808 | +155,839 | +2.5% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $379,434,000 | 6,204,969 | +250,491 | +4.2% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $344,705,000 | 5,954,478 | +98,524 | +1.7% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $324,126,000 | 5,855,954 | +104,842 | +1.8% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $347,425,000 | 5,751,112 | +129,347 | +2.3% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $333,709,000 | 5,621,765 | +173,196 | +3.2% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $295,585,000 | 5,448,569 | 0 | $54.25 | Q4 2013 |