| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,122,994,893 | 11,240,065 | -352,088 | -3% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.06% | $1,106,702,846 | 11,592,153 | -2,751,635 | -19% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $1,308,727,217 | 14,343,788 | +1,510,348 | +12% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $1,004,601,684 | 12,833,440 | +1,179,756 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $862,489,152 | 11,653,684 | +2,511,082 | +27% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $592,532,034 | 9,142,602 | +331,846 | +3.8% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $649,264,610 | 8,810,756 | +1,706,505 | +24% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $513,921,519 | 7,104,251 | -845,734 | -11% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $546,958,969 | 7,949,985 | +1,204,325 | +18% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $370,336,736 | 6,745,660 | +263,279 | +4.1% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $339,547,119 | 6,482,381 | 0 | $52.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.04% | $339,547,119 | 6,482,381 | -1,654,893 | -20% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $677,509,431 | 8,137,274 | +359,030 | +4.6% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $559,022,397 | 7,778,244 | +348,541 | +4.7% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $469,408,634 | 7,429,703 | -738,901 | -9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $688,695,003 | 8,168,604 | -196,348 | -2.3% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $703,492,466 | 8,364,952 | +189,121 | +2.3% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $595,527,530 | 8,175,831 | -115,928 | -1.4% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.04% | $603,722,971 | 8,291,759 | +1,123,554 | +16% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $467,223,601 | 7,168,205 | +1,664,240 | +30% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $291,930,303 | 5,503,965 | +543,525 | +11% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $179,716,741 | 4,960,440 | +119,331 | +2.5% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $163,339,018 | 4,841,109 | +24,633 | +0.51% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $161,929,923 | 4,816,476 | +407,602 | +9.2% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $209,686,046 | 4,408,874 | +225,387 | +5.4% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $174,995,263 | 4,183,487 | +11,138 | +0.27% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $167,686,706 | 4,172,349 | +93,799 | +2.3% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $174,398,796 | 4,078,550 | +40,654 | +1% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $167,693,822 | 4,037,896 | +1,054 | +0.03% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $198,410,785 | 4,036,842 | +32,777 | +0.82% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $204,607,723 | 4,004,065 | +151,724 | +3.9% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $201,169,247 | 3,852,341 | +403,162 | +12% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $177,184,325 | 3,449,179 | +46,729 | +1.4% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $148,823,164 | 3,402,450 | +82,264 | +2.5% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $142,635,190 | 3,320,186 | +90,281 | +2.8% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $131,812,422 | 3,229,905 | +348,865 | +12% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.07% | $113,715,000 | 2,881,040 | -1,541,941 | -35% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $139,632,000 | 4,422,981 | -1,440,505 | -25% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $148,406,000 | 5,863,486 | +216,726 | +3.8% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.14% | $158,222,000 | 5,646,760 | -4,237,802 | -43% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $325,497,000 | 9,884,562 | +1,132,394 | +13% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $249,962,000 | 8,752,168 | +115,571 | +1.3% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.16% | $281,984,000 | 8,636,597 | +4,980,033 | +136% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $111,305,000 | 3,656,564 | -217,608 | -5.6% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $116,961,000 | 3,874,172 | +13,760 | +0.36% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $113,457,000 | 3,860,412 | +72,771 | +1.9% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $102,002,000 | 3,787,641 | +155,990 | +4.3% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $99,253,000 | 3,631,651 | +255,166 | +7.6% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $87,789,000 | 3,376,485 | 0 | $26.00 | Q4 2013 |