| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,339,574,889 | 16,342,258 | -227,388 | -1.4% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,407,757,124 | 16,569,646 | -269,762 | -1.6% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,447,683,906 | 16,839,408 | -229,416 | -1.3% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,425,417,493 | 17,068,824 | -72,755 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,444,863,694 | 17,141,579 | +183,335 | +1.1% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,484,015,933 | 16,958,244 | -174,195 | -1% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,358,259,764 | 17,132,439 | -62,843 | -0.37% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,607,071,056 | 17,195,282 | -34,382 | -0.2% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,494,845,648 | 17,229,664 | +144,146 | +0.84% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,245,192,551 | 17,085,518 | +726,245 | +4.4% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,412,623,223 | 16,359,273 | -447,346 | -2.7% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,227,051,253 | 16,806,619 | +68,747 | +0.41% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,125,789,271 | 16,737,872 | +146,747 | +0.88% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $994,638,000 | 16,591,125 | -10,097 | -0.06% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $986,278,000 | 16,601,222 | -2,676 | -0.02% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,157,623,000 | 16,603,898 | -165,241 | -0.99% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,351,927,000 | 16,769,139 | +95,637 | +0.57% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,166,644,000 | 16,673,502 | -92,367 | -0.55% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,269,176,000 | 16,765,869 | +109,056 | +0.65% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,192,961,000 | 16,656,813 | +318,133 | +1.9% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,182,102,000 | 16,338,680 | +575,259 | +3.6% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $967,086,000 | 15,763,421 | -638,487 | -3.9% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $787,127,000 | 16,401,908 | -686,701 | -4% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $832,727,000 | 17,088,609 | +425,362 | +2.6% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $866,488,000 | 16,663,247 | +177,701 | +1.1% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $758,994,000 | 16,485,546 | -403,816 | -2.4% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $847,509,000 | 16,889,362 | -56,950 | -0.34% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $839,181,000 | 16,946,312 | -25,282 | -0.15% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $710,261,000 | 16,971,594 | +27,890 | +0.16% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $785,171,000 | 16,943,704 | -345,127 | -2% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $781,801,000 | 17,288,831 | +286,051 | +1.7% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $777,366,000 | 17,002,780 | +377,417 | +2.3% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $751,800,000 | 16,625,363 | +11,291,632 | +212% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $659,729,000 | 5,333,731 | +342,146 | +6.9% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $545,481,000 | 4,991,585 | +104,725 | +2.1% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $460,049,000 | 4,886,860 | +309,685 | +6.8% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $380,318,000 | 4,577,175 | +141,465 | +3.2% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $328,243,000 | 4,435,710 | -108,278 | -2.4% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $358,931,000 | 4,543,988 | +196,697 | +4.5% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $364,999,000 | 4,347,291 | +67,500 | +1.6% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $308,445,000 | 4,279,791 | +67,649 | +1.6% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $282,340,000 | 4,212,142 | +7,552 | +0.18% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $298,652,000 | 4,204,590 | +72,404 | +1.8% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $298,178,000 | 4,132,186 | +57,944 | +1.4% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $326,673,000 | 4,074,242 | +6,382 | +0.16% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $296,872,000 | 4,067,860 | -29,864 | -0.73% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $319,950,000 | 4,097,724 | -17,995 | -0.44% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $307,609,000 | 4,115,719 | +61,179 | +1.5% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $316,741,000 | 4,054,540 | 0 | $78.12 | Q4 2013 |