| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $1,628,243,912 | 9,171,655 | +83,472 | +0.92% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.07% | $1,444,657,571 | 9,088,183 | -2,102,541 | -19% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $1,576,325,382 | 11,190,724 | +1,537,814 | +16% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,126,205,010 | 9,652,910 | +442,617 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $1,157,918,037 | 9,210,293 | +756,116 | +8.9% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $881,263,411 | 8,454,177 | +385,780 | +4.8% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $784,167,506 | 8,068,397 | +2,115,557 | +36% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $560,519,415 | 5,952,840 | -46,431 | -0.77% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $559,432,022 | 5,999,271 | +85,231 | +1.4% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $482,999,647 | 5,914,040 | -16,778 | -0.28% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $520,725,821 | 5,930,818 | 0 | $87.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0% | $520,725,821 | 5,930,818 | +22,195 | +0.38% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $502,351,129 | 5,908,623 | +541,762 | +10% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $424,035,688 | 5,366,861 | -796,776 | -13% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $468,806,232 | 6,163,637 | +539,483 | +9.6% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $491,551,061 | 5,624,154 | -112,989 | -2% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $563,157,957 | 5,737,143 | -72,384 | -1.2% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $565,325,072 | 5,809,527 | +166,857 | +3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $517,376,414 | 5,642,670 | -1,034,853 | -15% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $518,576,436 | 6,677,523 | -10,496 | -0.16% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.07% | $458,329,943 | 6,688,019 | +2,203,174 | +49% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $216,842,255 | 4,484,845 | +23,461 | +0.53% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $215,484,846 | 4,461,384 | +222,865 | +5.3% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $144,109,646 | 4,238,519 | +264,804 | +6.7% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $203,136,309 | 3,973,715 | +12,935 | +0.33% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $169,006,484 | 3,960,780 | -481,402 | -11% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $194,611,992 | 4,442,182 | -69,283 | -1.5% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $190,383,823 | 4,511,465 | +425,452 | +10% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $162,010,416 | 4,086,013 | -26,423 | -0.64% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $191,516,144 | 4,112,436 | -910,674 | -18% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.08% | $238,095,413 | 5,023,110 | -2,139,689 | -30% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.14% | $386,504,635 | 7,162,799 | +3,174,397 | +80% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $209,271,453 | 3,988,402 | -32,820 | -0.82% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $193,702,264 | 4,021,222 | -39,611 | -0.98% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $180,950,718 | 4,060,833 | -615,677 | -13% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $200,341,688 | 4,676,510 | -1,154,878 | -20% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $246,378,000 | 5,831,388 | -490,915 | -7.8% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.05% | $202,692,000 | 6,322,303 | -1,330,631 | -17% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $198,824,000 | 7,652,934 | -206,089 | -2.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $196,554,000 | 7,859,023 | -305,904 | -3.7% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.07% | $259,726,000 | 8,164,927 | -1,866,538 | -19% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $315,991,000 | 10,031,465 | +58,075 | +0.58% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $386,868,000 | 9,973,390 | -276,323 | -2.7% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $365,813,000 | 10,249,713 | +198,461 | +2% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.06% | $389,989,000 | 10,051,252 | -1,543,227 | -13% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.04% | $400,820,000 | 11,594,479 | -1,077,045 | -8.5% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $409,669,000 | 12,671,524 | -445,265 | -3.4% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $408,851,000 | 13,116,789 | +424,710 | +3.3% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $398,024,000 | 12,692,079 | 0 | $31.36 | Q4 2013 |