| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $721,283,822 | 8,626,765 | -1,021,803 | -11% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $769,955,739 | 9,648,568 | -1,307,047 | -12% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $849,060,132 | 10,955,615 | -217,245 | -1.9% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $784,446,503 | 11,172,860 | +762 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $709,093,081 | 11,172,098 | +591,868 | +5.6% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $752,254,343 | 10,580,230 | -1,145,709 | -9.8% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $782,940,936 | 11,725,939 | -1,575,127 | -12% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $895,693,775 | 13,301,066 | +40,977 | +0.31% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $855,010,562 | 13,260,089 | +2,379,492 | +22% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $630,312,970 | 10,880,597 | +6,588 | +0.06% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $670,926,381 | 10,874,009 | +571,980 | +5.6% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $627,908,669 | 10,302,029 | +438,706 | +4.4% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $546,822,642 | 9,863,323 | -194,705 | -1.9% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $464,178,000 | 10,058,028 | +90,112 | +0.9% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $526,505,000 | 9,967,916 | -65,890 | -0.66% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $624,905,000 | 10,033,806 | -29,002 | -0.29% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $686,687,000 | 10,062,808 | +195,106 | +2% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $647,420,000 | 9,867,702 | +2,317 | +0.02% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $663,546,000 | 9,865,385 | +35,287 | +0.36% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $619,296,000 | 9,830,098 | +291,090 | +3.1% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $574,630,000 | 9,539,008 | -315,345 | -3.2% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $516,663,000 | 9,854,353 | +483,414 | +5.2% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $471,639,000 | 9,370,939 | +17,203 | +0.18% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $404,830,000 | 9,353,736 | +773,425 | +9% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $502,806,000 | 8,580,311 | +283,554 | +3.4% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $444,789,000 | 8,296,757 | -793,218 | -8.7% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $499,039,000 | 9,089,975 | +1,290,647 | +17% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $418,122,000 | 7,799,328 | +139,518 | +1.8% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $372,420,000 | 7,659,810 | -8,212 | -0.11% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $431,097,000 | 7,668,022 | -217,107 | -2.8% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $442,593,000 | 7,885,129 | +1,098,256 | +16% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $394,657,000 | 6,786,873 | +47,780 | +0.71% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $398,616,000 | 6,739,093 | -95,840 | -1.4% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $398,682,000 | 6,834,933 | -21,661 | -0.32% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $378,073,000 | 6,856,594 | +1,286,196 | +23% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $287,265,000 | 5,570,398 | -193,411 | -3.4% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $276,317,000 | 5,763,809 | -96,010 | -1.6% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $285,548,000 | 5,859,819 | -120,445 | -2% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $279,039,000 | 5,980,264 | -164,383 | -2.7% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $298,138,000 | 6,144,647 | +1,092,580 | +22% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $251,997,000 | 5,052,067 | +298,435 | +6.3% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $233,783,000 | 4,753,632 | -22,807 | -0.48% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $257,832,000 | 4,776,439 | +146,071 | +3.2% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $251,058,000 | 4,630,368 | -539,208 | -10% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $270,937,000 | 5,169,576 | +127,240 | +2.5% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $278,438,000 | 5,042,336 | +382,823 | +8.2% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $279,338,000 | 4,659,513 | -195,837 | -4% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $286,223,000 | 4,855,350 | +372,952 | +8.3% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $263,566,000 | 4,482,398 | 0 | $58.80 | Q4 2013 |