| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $298,460,115 | 3,595,905 | -182,347 | -4.8% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $253,407,362 | 3,778,252 | +1,407,776 | +59% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $184,968,242 | 2,370,476 | +822,675 | +53% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $118,406,779 | 1,547,801 | -194,691 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $133,997,637 | 1,742,492 | -210,107 | -11% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $150,701,591 | 1,952,599 | -459,609 | -19% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $164,030,144 | 2,412,208 | -547,586 | -19% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $216,923,302 | 2,959,794 | -1,139,667 | -28% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $309,632,290 | 4,099,461 | -120,332 | -2.9% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $285,848,777 | 4,219,793 | -334,886 | -7.4% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $297,329,444 | 4,554,679 | -1,527,011 | -25% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $370,557,371 | 6,081,690 | -2,404,938 | -28% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $485,350,255 | 8,486,628 | -807,155 | -8.7% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $533,834,000 | 9,293,783 | -923,484 | -9% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $689,563,000 | 10,217,267 | -741,156 | -6.8% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $982,641,000 | 10,958,423 | -223,744 | -2% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $992,082,000 | 11,182,167 | -109,438 | -0.97% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $837,952,000 | 11,291,605 | +2,789,442 | +33% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $588,859,000 | 8,502,163 | +16,060 | +0.19% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $662,933,000 | 8,486,103 | -1,885,748 | -18% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $849,973,000 | 10,371,851 | -323,247 | -3% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $742,453,000 | 10,695,098 | -1,133,457 | -9.6% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.15% | $672,099,000 | 11,828,555 | -6,783,302 | -36% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $864,893,000 | 18,611,857 | -864,146 | -4.4% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $1,207,901,000 | 19,476,003 | -1,509,370 | -7.2% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $1,264,683,000 | 20,985,373 | -2,373,200 | -10% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $1,480,700,000 | 23,358,573 | -929,070 | -3.8% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $1,759,639,000 | 24,287,643 | -896,149 | -3.6% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.03% | $1,598,668,000 | 25,183,792 | +1,106,129 | +4.6% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $1,857,591,000 | 24,077,663 | -239,262 | -0.98% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $1,920,794,000 | 24,316,925 | +1,396 | +0.01% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $1,957,401,000 | 24,315,529 | -119,728 | -0.49% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $1,735,392,000 | 24,435,257 | -887,307 | -3.5% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $1,836,900,000 | 25,322,564 | +317,478 | +1.3% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $1,660,337,000 | 25,005,086 | -847,175 | -3.3% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.06% | $1,538,727,000 | 25,852,261 | -2,267,725 | -8.1% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.05% | $1,575,561,000 | 28,119,986 | -1,740,648 | -5.8% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.09% | $1,424,653,000 | 29,860,634 | +3,982,715 | +15% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.23% | $1,481,252,000 | 25,877,919 | +8,055,677 | +45% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.07% | $1,117,454,000 | 17,822,242 | +2,001,380 | +13% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $949,567,000 | 15,820,862 | -836,687 | -5% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.04% | $1,042,929,000 | 16,657,549 | -1,257,320 | -7% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.03% | $1,094,419,347 | 17,914,869 | -948,164 | -5% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $1,176,864,630 | 18,863,033 | -425,969 | -2.2% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $1,015,758,845 | 19,289,002 | -1,785,587 | -8.5% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.06% | $943,509,000 | 21,074,589 | +2,455,580 | +13% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.02% | $910,656,000 | 18,619,009 | +760,545 | +4.3% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.27% | $903,638,279 | 17,858,464 | +9,664,763 | +118% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $827,399,928 | 8,193,701 | 0 | $100.98 | Q4 2013 |