| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $908,073,358 | 11,071,365 | -189,226 | -1.7% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $955,461,146 | 11,260,591 | +30,970 | +0.28% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,009,093,744 | 11,229,621 | -231,566 | -2% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $889,731,947 | 11,461,187 | -139,086 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $956,790,517 | 11,600,273 | +9,489 | +0.08% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $801,966,345 | 11,590,784 | -247,319 | -2.1% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $765,806,883 | 11,838,103 | -5,492 | -0.05% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $851,554,481 | 11,843,595 | -44,924 | -0.38% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $755,515,382 | 11,888,519 | -94,942 | -0.79% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $721,763,857 | 11,983,461 | -116,777 | -0.97% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $721,416,189 | 12,100,238 | -182,664 | -1.5% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $706,881,009 | 12,282,902 | +35,075 | +0.29% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $714,048,315 | 12,247,827 | +165,574 | +1.4% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $592,635,000 | 12,082,253 | -89,220 | -0.73% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $657,502,000 | 12,171,473 | +162,231 | +1.4% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $723,077,000 | 12,009,242 | -56,613 | -0.47% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $735,293,000 | 12,065,855 | +107,711 | +0.9% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $709,117,000 | 11,958,144 | -540,239 | -4.3% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $774,525,000 | 12,498,383 | +16,466 | +0.13% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $760,523,000 | 12,481,917 | -201,499 | -1.6% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $728,917,000 | 12,683,416 | -9,732 | -0.08% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $643,796,000 | 12,693,148 | -705,691 | -5.3% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $736,669,000 | 13,398,839 | -899,949 | -6.3% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $662,604,000 | 14,298,788 | +322,768 | +2.3% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $915,149,000 | 13,976,020 | +438,826 | +3.2% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $802,147,000 | 13,537,194 | +145,952 | +1.1% | $59.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $751,250,000 | 13,391,242 | -266,653 | -2% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $713,625,000 | 13,657,895 | -51,069 | -0.37% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $633,355,000 | 13,708,964 | +279,585 | +2.1% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $820,535,000 | 13,429,379 | -87,681 | -0.65% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $845,087,000 | 13,517,060 | -159,256 | -1.2% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,024,492,000 | 13,676,316 | +79,592 | +0.59% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $977,062,000 | 13,596,724 | +246,917 | +1.8% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $815,140,000 | 13,349,807 | +89,207 | +0.67% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $713,155,000 | 13,260,600 | +357,187 | +2.8% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $650,849,000 | 12,903,413 | +595,691 | +4.8% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $607,509,000 | 12,307,722 | +303,912 | +2.5% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $547,493,000 | 12,003,810 | +124,392 | +1% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $571,519,000 | 11,879,418 | +271,832 | +2.3% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $499,706,000 | 11,607,586 | +385,494 | +3.4% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $588,039,000 | 11,222,092 | +238,126 | +2.2% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $529,757,000 | 10,983,966 | +265,190 | +2.5% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $525,542,000 | 10,718,776 | +253,957 | +2.4% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $461,393,000 | 10,464,819 | +322,449 | +3.2% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $406,101,000 | 10,142,370 | +235,662 | +2.4% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $358,227,000 | 9,906,708 | +10,701 | +0.11% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $324,292,000 | 9,896,007 | +163,729 | +1.7% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $327,102,000 | 9,732,278 | +126,171 | +1.3% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $333,621,000 | 9,606,107 | 0 | $34.73 | Q4 2013 |