| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,057,166,831 | 8,489,936 | +37,424 | +0.44% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,073,553,549 | 8,452,512 | -569,289 | -6.3% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $994,292,689 | 9,021,801 | -148,720 | -1.6% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $847,081,026 | 9,170,521 | -116,311 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $873,519,417 | 9,286,832 | +56,222 | +0.61% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $925,553,265 | 9,230,610 | +158,045 | +1.7% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $802,286,923 | 9,072,565 | +97,363 | +1.1% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $790,625,544 | 8,975,202 | -18,700 | -0.21% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $738,129,537 | 8,993,902 | -22,214 | -0.25% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $568,105,469 | 9,016,116 | +171,391 | +1.9% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $535,282,758 | 8,844,725 | -88,712 | -0.99% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $512,868,618 | 8,933,437 | +427,646 | +5% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $564,104,059 | 8,505,791 | +625,460 | +7.9% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $567,856,000 | 7,880,331 | +816,384 | +12% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $543,430,000 | 7,063,947 | -517,008 | -6.8% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $619,667,000 | 7,580,955 | +35,331 | +0.47% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $619,044,000 | 7,545,624 | -8,439 | -0.11% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $586,725,000 | 7,554,063 | +112,134 | +1.5% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $558,517,000 | 7,441,929 | -662,889 | -8.2% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $569,931,000 | 8,104,818 | +303,443 | +3.9% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $439,373,000 | 7,801,375 | +167,987 | +2.2% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $276,863,000 | 7,633,388 | -589,795 | -7.2% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $305,656,000 | 8,223,183 | -1,383,633 | -14% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $336,238,000 | 9,606,816 | -43,272 | -0.45% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $566,943,000 | 9,650,088 | +74,414 | +0.78% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $517,852,000 | 9,575,674 | -1,241 | -0.01% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $519,452,000 | 9,576,915 | -223,395 | -2.3% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $510,890,000 | 9,800,310 | +96,965 | +1% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $458,192,000 | 9,703,345 | +118,215 | +1.2% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $491,239,000 | 9,585,130 | +412,087 | +4.5% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $414,713,000 | 9,173,043 | +504,377 | +5.8% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $360,790,000 | 8,668,666 | +142,519 | +1.7% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $302,593,000 | 8,526,147 | -258,499 | -2.9% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $315,720,000 | 8,784,646 | -533,695 | -5.7% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $388,669,000 | 9,318,341 | -399,653 | -4.1% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $395,814,000 | 9,717,994 | -45,172 | -0.46% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $427,822,000 | 9,763,166 | +316,618 | +3.4% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $361,047,000 | 9,446,548 | +629,565 | +7.1% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $258,337,000 | 8,816,983 | +595,934 | +7.2% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $235,205,000 | 8,221,049 | +324,948 | +4.1% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $223,775,000 | 7,896,101 | +447,693 | +6% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $225,166,000 | 7,448,408 | +771,721 | +12% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $192,689,000 | 6,676,687 | +250,056 | +3.9% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $221,012,000 | 6,426,631 | +310,273 | +5.1% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $208,262,000 | 6,116,358 | +133,063 | +2.2% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $176,118,000 | 5,983,295 | -324,559 | -5.1% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $215,602,000 | 6,307,854 | +42,203 | +0.67% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $194,172,000 | 6,265,651 | +187,850 | +3.1% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $174,615,000 | 6,077,801 | 0 | $28.73 | Q4 2013 |