| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,075,201,277 | 10,130,029 | -110,780 | -1.1% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,300,787,560 | 10,240,809 | -140,087 | -1.3% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,273,009,278 | 10,380,896 | -30,586 | -0.29% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,054,474,898 | 10,411,482 | +7,401 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $960,816,880 | 10,404,081 | +138,196 | +1.3% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $992,095,127 | 10,265,885 | +24,451 | +0.24% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $878,612,623 | 10,241,434 | +75,287 | +0.74% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $839,520,419 | 10,166,147 | +169,113 | +1.7% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $667,002,108 | 9,997,034 | +450,081 | +4.7% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $641,173,364 | 9,546,953 | +31,380 | +0.33% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $644,299,448 | 9,515,573 | -377,399 | -3.8% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $535,209,785 | 9,892,972 | +143,531 | +1.5% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $583,114,066 | 9,749,441 | +96,261 | +1% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $436,613,000 | 9,653,180 | +111,745 | +1.2% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $534,798,000 | 9,541,435 | +158,848 | +1.7% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $667,194,000 | 9,382,587 | -31,982 | -0.34% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $614,395,000 | 9,414,569 | +52,644 | +0.56% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $702,519,000 | 9,361,925 | +50,973 | +0.55% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $726,533,000 | 9,310,952 | +126,115 | +1.4% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $752,237,000 | 9,184,837 | +186,605 | +2.1% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $744,064,000 | 8,998,232 | +43,644 | +0.49% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $581,869,000 | 8,954,588 | -737,083 | -7.6% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $600,206,000 | 9,691,671 | -302,323 | -3% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $639,915,000 | 9,993,994 | +108,571 | +1.1% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $684,763,000 | 9,885,423 | +53,286 | +0.54% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $622,176,000 | 9,832,137 | +205,983 | +2.1% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $609,913,000 | 9,626,154 | -143,086 | -1.5% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $570,523,000 | 9,769,240 | +136,651 | +1.4% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $594,331,000 | 9,632,589 | +347,013 | +3.7% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $723,811,000 | 9,285,576 | +200,890 | +2.2% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $615,215,000 | 9,084,686 | +45,180 | +0.5% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $516,790,000 | 9,039,506 | +9,039,506 | NEW | $57.17 | Q1 2018 |