| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,037,085,420 | 10,876,617 | +419,442 | +4% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,020,934,001 | 10,457,175 | +463,889 | +4.6% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $1,073,378,837 | 9,993,286 | -874,798 | -8% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,096,372,313 | 10,868,084 | +129,278 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $959,190,141 | 10,738,806 | -399,753 | -3.6% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $933,410,516 | 11,138,559 | -255,140 | $83.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $877,430,842 | 11,393,699 | -25,761 | $77.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0% | $782,118,512 | 11,419,460 | +44,544 | $68.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0% | $657,584,484 | 11,374,916 | +121,548 | $57.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0% | $594,178,428 | 11,253,368 | -251,576 | -2.2% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $622,301,039 | 11,504,944 | +742,518 | +6.9% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $538,443,342 | 10,762,426 | +236,481 | +2.2% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $487,035,563 | 10,525,945 | -319,607 | -2.9% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $420,049,000 | 10,845,552 | -320,625 | -2.9% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $416,163,000 | 11,166,177 | +409,391 | +3.8% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $476,418,000 | 10,756,786 | +880,914 | +8.9% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $419,527,000 | 9,875,872 | -398,544 | -3.9% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $445,807,000 | 10,274,416 | +551,217 | +5.7% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $415,764,000 | 9,723,199 | +541,219 | +5.9% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $354,884,000 | 9,181,980 | -110,300 | -1.2% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $334,058,000 | 9,292,280 | +237,625 | +2.6% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $345,978,000 | 9,054,655 | -17,785 | -0.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $318,533,000 | 9,072,440 | -52,448 | -0.57% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $297,735,000 | 9,124,888 | +343,459 | +3.9% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,983,000 | 44,097 | 0 | $44.97 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0% | $397,095,000 | 8,781,429 | +226,587 | +2.6% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $348,104,000 | 8,554,842 | -33,425 | -0.39% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $369,114,000 | 8,588,267 | +17,999 | +0.21% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $328,924,000 | 8,570,268 | +1,567,394 | +22% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $247,478,000 | 7,002,874 | +598,647 | +9.3% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $246,563,000 | 6,404,227 | +280,645 | +4.6% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $200,241,000 | 6,123,582 | -260,671 | -4.1% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $174,418,000 | 6,384,253 | -294,307 | -4.4% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $165,582,000 | 6,678,560 | -82,438 | -1.2% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $197,195,000 | 6,760,998 | +232,309 | +3.6% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $180,977,000 | 6,528,689 | +163,465 | +2.6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $158,278,000 | 6,365,224 | +233,391 | +3.8% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $132,637,000 | 6,131,833 | -90,557 | -1.5% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $148,086,000 | 6,222,390 | +42,211 | +0.68% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $144,425,000 | 6,180,179 | +267,960 | +4.5% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $111,206,000 | 5,912,219 | +34,936 | +0.59% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $108,379,000 | 5,877,283 | -11,444 | -0.19% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $96,629,000 | 5,888,727 | +119,532 | +2.1% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $102,119,000 | 5,769,195 | +138,476 | +2.5% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $99,951,000 | 5,630,719 | -113,743 | -2% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $76,118,000 | 5,744,462 | -168,090 | -2.8% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $69,832,000 | 5,912,552 | -201,167 | -3.3% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $78,072,000 | 6,113,719 | +44,973 | +0.74% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $82,049,000 | 6,068,746 | -209,752 | -3.3% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $75,468,000 | 6,278,498 | 0 | $12.02 | Q4 2013 |