| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $329,546,323 | 4,472,063 | -239,313 | -5.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $387,934,700 | 4,711,376 | +4,595,819 | +3977% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,752,287 | 115,557 | +6,158 | +5.6% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.05% | $8,209,301 | 109,399 | -3,741,001 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $294,401,585 | 3,850,400 | -31,174 | -0.8% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $302,995,666 | 3,881,574 | -945,615 | -20% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.12% | $344,613,023 | 4,827,189 | -9,796,096 | -67% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $1,187,118,277 | 14,623,285 | -555,790 | -3.7% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.08% | $1,110,045,755 | 15,179,075 | -5,676,539 | -27% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $1,377,513,306 | 20,855,614 | -2,548,807 | -11% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.13% | $1,736,608,038 | 23,404,421 | -9,132,509 | -28% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $2,512,827,105 | 32,536,930 | +1,408,716 | +4.5% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $2,379,751,961 | 31,128,214 | -1,051,980 | -3.3% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $2,275,461,000 | 32,180,194 | -2,034,467 | -5.9% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $2,898,324,000 | 34,214,661 | -1,324,921 | -3.7% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.05% | $2,901,806,000 | 35,539,582 | +3,536,646 | +11% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $2,513,830,000 | 32,002,936 | +1,333,008 | +4.3% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.05% | $2,407,590,000 | 30,669,928 | -3,762,285 | -11% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $2,677,105,000 | 34,432,213 | +126,983 | +0.37% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $2,701,192,000 | 34,305,230 | +3,666,333 | +12% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $2,275,245,000 | 30,638,897 | +1,688,625 | +5.8% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $1,801,286,000 | 28,950,272 | +248,070 | +0.86% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $1,568,863,000 | 28,702,202 | +1,948,865 | +7.3% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.09% | $1,220,755,000 | 26,753,337 | +7,816,822 | +41% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,619,829,000 | 18,936,515 | -271,620 | -1.4% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $1,525,126,000 | 19,208,135 | +466,026 | +2.5% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,325,441,000 | 18,742,109 | +96,930 | +0.52% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,244,752,000 | 18,645,179 | -312,822 | -1.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $1,187,909,000 | 18,958,001 | -1,164,016 | -5.8% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $1,473,938,000 | 20,122,017 | -3,309,597 | -14% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.15% | $1,600,145,000 | 23,431,614 | +9,555,396 | +69% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.16% | $832,018,000 | 13,876,218 | +11,927,384 | +612% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $118,353,000 | 1,948,834 | -334,722 | -15% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $123,199,000 | 2,283,556 | +863,866 | +61% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $71,452,000 | 1,419,690 | +980,081 | +223% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,824,000 | 439,609 | -2,379 | -0.54% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,473,000 | 441,988 | -10,462 | -2.3% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,174,000 | 452,450 | +31,792 | +7.6% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,344,000 | 420,658 | +136,588 | +48% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $13,275,000 | 284,070 | -4,554,777 | -94% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $198,393,000 | 4,838,847 | +12,357 | +0.26% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $188,088,000 | 4,826,490 | -330,324 | -6.4% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $186,161,000 | 5,156,814 | -1,470,890 | -22% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $250,063,000 | 6,627,704 | -1,380,245 | -17% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $317,835,000 | 8,007,949 | -98,233 | -1.2% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $307,630,000 | 8,106,182 | +21,333 | +0.26% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $302,778,000 | 8,084,849 | +381,768 | +5% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $278,312,000 | 7,703,081 | +25,700 | +0.33% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $277,153,000 | 7,677,381 | 0 | $36.10 | Q4 2013 |