| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $764,932,188 | 12,242,401 | +122,606 | +1% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $816,891,811 | 12,119,795 | -1,254,364 | -9.4% | $67.40 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $959,295,308 | 13,374,159 | -925,739 | -6.5% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $967,862,688 | 14,299,898 | +186,302 | $67.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $863,060,375 | 14,113,596 | +120,250 | +0.86% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $801,737,070 | 13,993,346 | +401,944 | +3% | $57.29 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $678,561,730 | 13,591,402 | +723,771 | +5.6% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $735,127,761 | 12,867,631 | +275,260 | +2.2% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $575,545,612 | 12,592,371 | +503,839 | +4.2% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $540,993,744 | 12,088,532 | +206,962 | +1.7% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $558,378,879 | 11,881,570 | +148,288 | +1.3% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $579,247,557 | 11,733,282 | +159,952 | +1.4% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $515,941,000 | 11,573,330 | +90,212 | +0.79% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $502,469,000 | 11,483,118 | +139,059 | +1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $536,973,000 | 11,344,059 | +169,422 | +1.5% | $47.34 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $641,001,000 | 11,174,637 | +17,444 | +0.16% | $57.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $504,963,000 | 11,157,193 | -346,168 | -3% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $465,171,000 | 11,503,361 | -109,447 | -0.94% | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $444,944,000 | 11,612,808 | +700,718 | +6.4% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $392,935,000 | 10,912,090 | +406,343 | +3.9% | $36.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $333,644,000 | 10,505,747 | +630,889 | +6.4% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $334,838,000 | 9,874,858 | +11,022 | +0.11% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $333,915,000 | 9,863,836 | -66,049 | -0.67% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $299,024,000 | 9,929,885 | +303,916 | +3.2% | $30.11 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $279,064,000 | 9,625,969 | +310,548 | +3.3% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $240,149,000 | 9,315,421 | +170,985 | +1.9% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $198,498,000 | 9,144,436 | +656,729 | +7.7% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $208,786,000 | 8,487,707 | +449,083 | +5.6% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $221,075,000 | 8,038,624 | +1,726,318 | +27% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $183,744,000 | 6,312,306 | +827,207 | +15% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $156,053,000 | 5,485,099 | +1,465,865 | +36% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $96,220,000 | 4,019,234 | +350,130 | +9.5% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $100,728,000 | 3,669,104 | +22,327 | +0.61% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $73,162,000 | 3,646,777 | +776,276 | +27% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $66,939,000 | 2,870,501 | +95,123 | +3.4% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $81,841,000 | 2,775,378 | +127,767 | +4.8% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $91,371,000 | 2,647,611 | +98,398 | +3.9% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $75,658,000 | 2,549,213 | +103,007 | +4.2% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $89,992,000 | 2,446,206 | +80,507 | +3.4% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $90,485,000 | 2,365,699 | +113,457 | +5% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $94,218,000 | 2,252,242 | +122,073 | +5.7% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $76,833,000 | 2,130,169 | +1,094,763 | +106% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $75,081,000 | 1,035,406 | +58,910 | +6% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $74,859,000 | 976,496 | +28,892 | +3% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,848,000 | 947,604 | +73,936 | +8.5% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,431,000 | 873,668 | +46,374 | +5.6% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $40,897,000 | 827,294 | +68,545 | +9% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,120,000 | 758,749 | +4,664 | +0.62% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,810,000 | 754,085 | 0 | $39.53 | Q4 2013 |