| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $818,895,536 | 10,993,362 | -230,184 | -2.1% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $839,521,241 | 11,223,546 | -78,296 | -0.69% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $802,430,782 | 11,301,842 | -82,382 | -0.72% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $771,395,017 | 11,384,224 | -198,821 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $797,260,988 | 11,583,045 | -57,208 | -0.49% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $922,140,842 | 11,640,253 | +94,219 | +0.82% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $821,500,319 | 11,546,034 | +478,743 | +4.3% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $818,094,151 | 11,067,291 | +644,216 | +6.2% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $760,467,552 | 10,423,075 | -42,481 | -0.41% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $695,436,196 | 10,465,556 | +752,851 | +7.8% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $696,498,076 | 9,712,705 | -162,844 | -1.6% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $705,706,731 | 9,875,549 | +259,545 | +2.7% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $591,288,086 | 9,616,004 | +106,562 | +1.1% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $575,321,000 | 9,509,442 | -263,424 | -2.7% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $581,778,000 | 9,772,866 | -385,593 | -3.8% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $674,014,000 | 10,158,459 | -279,119 | -2.7% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $692,116,000 | 10,437,578 | +36,898 | +0.35% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $638,499,000 | 10,400,680 | -720,282 | -6.5% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $683,938,000 | 11,120,962 | -37,006 | -0.33% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $710,093,000 | 11,157,968 | +56,529 | +0.51% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $652,876,000 | 11,101,439 | -112,287 | -1% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $537,474,000 | 11,213,726 | -1,023,026 | -8.4% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $570,845,000 | 12,236,752 | -1,469,370 | -11% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $555,783,000 | 13,706,122 | +209,062 | +1.5% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $823,050,000 | 13,497,060 | -249,065 | -1.8% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $748,339,000 | 13,746,125 | -326,854 | -2.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $778,236,000 | 14,072,979 | -362,478 | -2.5% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $721,195,000 | 14,435,457 | +10,390 | +0.07% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $579,022,000 | 14,425,067 | +331,455 | +2.4% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $700,029,000 | 14,093,612 | -467,654 | -3.2% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $684,380,000 | 14,561,266 | -583,354 | -3.9% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $764,804,000 | 15,144,620 | +115,099 | +0.77% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $743,509,000 | 15,029,521 | +93,957 | +0.63% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $595,781,000 | 14,935,564 | -414,713 | -2.7% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $566,271,000 | 15,350,277 | +125,764 | +0.83% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $577,922,000 | 15,224,513 | -583,616 | -3.7% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $619,995,000 | 15,808,129 | -500,479 | -3.1% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $470,014,000 | 16,308,608 | +211,089 | +1.3% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $398,573,000 | 16,097,519 | -27,718 | -0.17% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $480,049,000 | 16,125,237 | -420,180 | -2.5% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $610,691,000 | 16,545,417 | +60,839 | +0.37% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $639,106,000 | 16,484,578 | +334,234 | +2.1% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $750,507,000 | 16,150,344 | +559,839 | +3.6% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $672,106,000 | 15,590,505 | +3,295,325 | +27% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $521,070,000 | 12,295,180 | +2,650,790 | +27% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $377,096,000 | 9,644,390 | +1,570,230 | +19% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $293,415,000 | 8,074,160 | +8,074,160 | NEW | $36.34 | Q2 2014 |