| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $1,389,658,690 | 18,814,767 | -712,106 | -3.6% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $1,574,842,307 | 19,526,873 | +807,353 | +4.3% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $1,274,799,312 | 18,719,520 | +1,746,066 | +10% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $1,201,550,810 | 16,973,454 | -639,785 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.05% | $1,189,245,898 | 17,613,239 | +2,422,483 | +16% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $991,956,367 | 15,190,756 | +892,740 | +6.2% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.05% | $763,657,035 | 14,298,016 | -2,907,516 | -17% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $924,797,345 | 17,205,532 | -2,788,766 | -14% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $1,237,846,989 | 19,994,298 | +1,472,435 | +7.9% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.05% | $1,059,821,001 | 18,521,863 | +2,559,321 | +16% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $992,391,236 | 15,962,542 | +2,601,118 | +19% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $901,094,434 | 13,361,424 | +2,153,869 | +19% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $785,761,681 | 11,207,555 | +2,137,317 | +24% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $580,496,000 | 9,070,238 | -16,628 | -0.18% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $642,987,000 | 9,086,866 | -968,859 | -9.6% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $725,723,000 | 10,055,725 | -166,362 | -1.6% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $692,036,000 | 10,222,087 | +940,807 | +10% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $580,081,000 | 9,281,280 | -71,475 | -0.76% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $616,159,000 | 9,352,755 | +1,495,984 | +19% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $522,552,000 | 7,856,771 | -55,815 | -0.71% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $527,532,000 | 7,912,586 | -191,130 | -2.4% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $559,236,000 | 8,103,716 | +37,093 | +0.46% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $504,164,000 | 8,066,623 | +722,565 | +9.8% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $442,847,000 | 7,344,058 | -66,612 | -0.9% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $470,504,000 | 7,410,670 | -604,536 | -7.5% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $520,106,000 | 8,015,206 | -775,531 | -8.8% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $522,962,000 | 8,790,737 | -99,829 | -1.1% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $499,739,000 | 8,890,566 | +107,335 | +1.2% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $432,749,000 | 8,783,231 | -310,944 | -3.4% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $429,337,000 | 9,094,175 | -213,511 | -2.3% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $425,175,000 | 9,307,686 | -483,871 | -4.9% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $445,319,000 | 9,791,557 | +231,790 | +2.4% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $459,922,000 | 9,559,767 | -738,944 | -7.2% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $487,336,000 | 10,298,711 | +1,583,187 | +18% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $399,868,000 | 8,715,524 | +213,730 | +2.5% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $377,904,000 | 8,501,794 | -218,608 | -2.5% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $354,919,000 | 8,720,402 | +2,483,185 | +40% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $256,598,000 | 6,237,217 | -160,478 | -2.5% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $286,489,000 | 6,397,695 | -82,176 | -1.3% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $270,988,000 | 6,479,871 | +217,401 | +3.5% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $224,885,000 | 6,262,470 | +3,738,040 | +148% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $89,391,000 | 2,524,430 | -5,992 | -0.24% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $81,428,979 | 2,530,422 | +1,911,012 | +309% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,561,663 | 619,410 | -208,182 | -25% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $29,727,105 | 827,592 | -4 | -0% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,158,000 | 827,596 | +135,868 | +20% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,294,000 | 691,728 | -24,071 | -3.4% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,731,658 | 715,799 | +4,127 | +0.58% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,884,116 | 711,672 | 0 | $27.94 | Q4 2013 |