| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $758,793,011 | 5,995,520 | -39,028 | -0.65% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $797,465,518 | 6,034,548 | -23,819 | -0.39% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $699,438,471 | 6,058,367 | +46,021 | +0.77% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $698,754,853 | 6,012,346 | -34,377 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $660,785,889 | 6,046,723 | +77,230 | +1.3% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $615,395,034 | 5,969,493 | +257,163 | +4.5% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $532,103,540 | 5,712,330 | -20,435 | -0.36% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $532,516,541 | 5,732,765 | -41,509 | -0.72% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $567,726,620 | 5,774,274 | -223,216 | -3.7% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $561,664,938 | 5,997,490 | -151,476 | -2.5% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $630,883,912 | 6,148,966 | -137,658 | -2.2% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $681,029,978 | 6,286,624 | +22,261 | +0.36% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $675,611,550 | 6,264,363 | +146,173 | +2.4% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $605,762,000 | 6,118,190 | +111,296 | +1.9% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $636,251,000 | 6,006,894 | +132,773 | +2.3% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $677,639,000 | 5,874,121 | +313,956 | +5.6% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $630,023,000 | 5,560,165 | +59,228 | +1.1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $568,687,000 | 5,500,937 | -1,946 | -0.04% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $536,531,000 | 5,502,883 | +65,831 | +1.2% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $543,542,000 | 5,437,052 | +96,187 | +1.8% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $512,884,000 | 5,340,865 | +5,801 | +0.11% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $426,272,000 | 5,335,064 | -366,497 | -6.4% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $498,146,000 | 5,701,561 | -222,384 | -3.8% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $520,063,000 | 5,923,945 | +106,825 | +1.8% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $621,268,000 | 5,817,120 | +16,937 | +0.29% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $653,507,000 | 5,800,183 | +181,947 | +3.2% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $564,239,000 | 5,618,236 | -90,962 | -1.6% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $568,294,000 | 5,709,198 | +150,070 | +2.7% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $517,332,000 | 5,559,128 | +234,813 | +4.4% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $528,332,000 | 5,324,315 | +129,108 | +2.5% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $479,206,000 | 5,195,207 | +215,621 | +4.3% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $439,547,000 | 4,979,586 | +162,807 | +3.4% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $440,061,000 | 4,816,779 | +94,415 | +2% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $415,238,000 | 4,722,364 | +78,325 | +1.7% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $396,368,000 | 4,644,039 | +64,740 | +1.4% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $379,899,000 | 4,579,299 | +159,218 | +3.6% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $356,038,000 | 4,420,081 | +157,330 | +3.7% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $333,688,000 | 4,262,751 | +41,959 | +0.99% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $343,361,000 | 4,220,792 | +248,926 | +6.3% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $296,261,000 | 3,971,866 | +234,899 | +6.3% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $254,114,000 | 3,736,967 | +5,622 | +0.15% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $241,455,000 | 3,731,345 | +193,326 | +5.5% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $198,624,000 | 3,538,019 | +28,774 | +0.82% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $220,626,000 | 3,509,245 | +208,388 | +6.3% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $218,484,000 | 3,300,857 | +91,764 | +2.9% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $172,040,000 | 3,209,093 | -47,509 | -1.5% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $188,329,000 | 3,256,602 | +94,284 | +3% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $175,413,000 | 3,162,318 | +167,798 | +5.6% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $155,235,000 | 2,994,520 | 0 | $51.84 | Q4 2013 |