| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.11% | $1,341,787,169 | 24,875,550 | +2,781,230 | +13% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $996,453,832 | 22,094,320 | -850,330 | -3.7% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $1,062,107,848 | 22,944,650 | -25,983 | -0.11% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,400,978,905 | 22,970,633 | +197,453 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $1,288,051,062 | 22,773,180 | -596,390 | -2.6% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $1,209,141,551 | 23,369,570 | -129,034 | -0.55% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $975,897,024 | 23,498,604 | +225,197 | +0.97% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $1,262,116,862 | 23,273,407 | -260,971 | -1.1% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.12% | $1,207,548,935 | 23,534,378 | +2,998,228 | +15% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $1,191,918,146 | 20,536,150 | -410,895 | -2% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,339,563,528 | 20,947,045 | -567,360 | -2.6% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $1,491,163,411 | 21,514,405 | -342,160 | -1.6% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $1,572,579,852 | 21,856,565 | -281,110 | -1.3% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $1,573,767,000 | 22,137,675 | -74,030 | -0.33% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $1,710,301,000 | 22,211,705 | -158,670 | -0.71% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $1,633,708,000 | 22,370,375 | +255,920 | +1.2% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.14% | $1,378,836,000 | 22,114,455 | +3,195,680 | +17% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $1,119,424,000 | 18,918,775 | -9,450 | -0.05% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,264,784,000 | 18,928,225 | -308,740 | -1.6% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $1,214,430,000 | 19,236,965 | -303,483 | -1.6% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.02% | $1,212,094,000 | 19,540,448 | -423,277 | -2.1% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.03% | $1,203,613,000 | 19,963,725 | -660,070 | -3.2% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $1,212,679,000 | 20,623,795 | -1,097,360 | -5.1% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $1,210,737,000 | 21,721,155 | -1,100,700 | -4.8% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $1,464,935,000 | 22,821,855 | +426,180 | +1.9% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $1,135,685,000 | 22,395,675 | +632,340 | +2.9% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $986,967,000 | 21,763,335 | +14,140 | +0.07% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.11% | $1,037,654,000 | 21,749,195 | +3,171,821 | +17% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $965,652,000 | 18,577,374 | -329,320 | -1.7% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.04% | $1,173,728,000 | 18,906,694 | +862,900 | +4.8% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.07% | $998,544,000 | 18,043,794 | +1,612,844 | +9.8% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.47% | $1,039,258,000 | 16,430,950 | +9,873,372 | +151% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $401,848,000 | 6,557,578 | +182,678 | +2.9% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $406,336,000 | 6,374,900 | +59,900 | +0.95% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.22% | $351,872,000 | 6,315,000 | +4,542,100 | +256% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $96,410,000 | 1,772,900 | +1,772,900 | NEW | $54.38 | Q1 2017 |