| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $975,573,734 | 7,765,452 | -191,852 | -2.4% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,032,062,329 | 7,957,304 | -223,815 | -2.7% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $928,884,252 | 8,181,119 | +3,999 | +0.05% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $769,303,449 | 8,177,120 | +35,382 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $774,035,032 | 8,141,738 | +176,400 | +2.2% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $798,206,522 | 7,965,338 | +41,655 | +0.53% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $857,342,500 | 7,923,683 | +75,095 | +0.96% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $978,797,410 | 7,848,588 | +718,122 | +10% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $773,013,819 | 7,130,466 | +219,375 | +3.2% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $659,525,415 | 6,911,091 | -57,740 | -0.83% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $603,431,077 | 6,968,831 | +65,527 | +0.95% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $574,216,827 | 6,903,304 | +623,833 | +9.9% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $553,786,549 | 6,279,471 | +100,379 | +1.6% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $434,329,000 | 6,179,092 | +44,117 | +0.72% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $503,926,000 | 6,134,975 | -7,995 | -0.13% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $618,289,000 | 6,142,970 | -196,441 | -3.1% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $714,514,000 | 6,339,411 | -251,704 | -3.8% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $674,732,000 | 6,591,115 | +21,727 | +0.33% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $818,809,000 | 6,569,388 | +234,218 | +3.7% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $751,731,000 | 6,335,170 | +143,433 | +2.3% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $532,923,000 | 6,191,737 | +41,430 | +0.67% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $452,048,000 | 6,150,307 | -509,273 | -7.6% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $476,958,000 | 6,659,580 | -240,731 | -3.5% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $443,898,000 | 6,900,311 | +181,572 | +2.7% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $635,928,000 | 6,718,739 | +151,680 | +2.3% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $497,782,000 | 6,567,059 | -55,287 | -0.83% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $552,900,000 | 6,622,346 | +59,234 | +0.9% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $493,086,000 | 6,563,112 | -81,215 | -1.2% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $407,363,000 | 6,644,327 | -98,779 | -1.5% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $480,380,000 | 6,743,106 | -373,738 | -5.3% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $500,456,000 | 7,116,844 | -145,309 | -2% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $561,147,000 | 7,262,153 | +48,343 | +0.67% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $655,663,000 | 7,213,810 | +51,636 | +0.72% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $591,166,000 | 7,162,174 | +142,443 | +2% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $483,519,000 | 7,019,731 | +251,809 | +3.7% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $464,212,000 | 6,767,922 | +973,348 | +17% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $374,387,000 | 5,794,574 | +296,703 | +5.4% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $307,881,000 | 5,497,871 | +184,564 | +3.5% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $253,498,000 | 5,313,307 | +187,531 | +3.7% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $209,490,000 | 5,125,776 | +25,822 | +0.51% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $199,101,000 | 5,099,954 | -40,468 | -0.79% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $186,752,000 | 5,140,422 | +60,375 | +1.2% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $215,293,000 | 5,080,047 | +124,769 | +2.5% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $241,768,000 | 4,955,278 | +139,132 | +2.9% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $234,305,000 | 4,816,146 | -161,684 | -3.2% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $219,771,000 | 4,977,830 | -99,088 | -2% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $281,922,000 | 5,076,918 | +86,015 | +1.7% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $293,815,000 | 4,990,903 | -19,875 | -0.4% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $252,444,000 | 5,010,778 | 0 | $50.38 | Q4 2013 |