| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $673,002,563 | 11,486,646 | -58,357 | -0.51% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $706,207,833 | 11,545,003 | +1,129,130 | +11% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $588,705,143 | 10,415,873 | -449,587 | -4.1% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $609,226,326 | 10,865,460 | -93,865 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $590,269,267 | 10,959,325 | +701,653 | +6.8% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $592,790,830 | 10,257,672 | -255,752 | -2.4% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $515,157,766 | 10,513,424 | -249,035 | -2.3% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $529,405,367 | 10,762,459 | -1,255,294 | -10% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $564,834,413 | 12,017,753 | -4,516,528 | -27% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $738,586,347 | 16,534,281 | -484,785 | -2.8% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $881,417,428 | 17,019,066 | -296,215 | -1.7% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.1% | $968,097,368 | 17,315,281 | +6,124,099 | +55% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $686,243,280 | 11,191,182 | +3,982,051 | +55% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $498,222,000 | 7,209,131 | -214,986 | -2.9% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $592,519,000 | 7,424,117 | -796,350 | -9.7% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $698,494,000 | 8,220,467 | -1,576,956 | -16% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $769,686,000 | 9,797,423 | -13,721 | -0.14% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $716,411,000 | 9,811,144 | -915,664 | -8.5% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $789,172,000 | 10,726,808 | +1,041,901 | +11% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $735,665,000 | 9,684,907 | +194,557 | +2.1% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $713,673,000 | 9,490,350 | +149,274 | +1.6% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $737,291,000 | 9,341,076 | -697,153 | -6.9% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.09% | $814,905,000 | 10,038,229 | -2,976,589 | -23% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $939,539,000 | 13,014,818 | -144,152 | -1.1% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,089,827,000 | 13,158,970 | -186,332 | -1.4% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $1,081,503,000 | 13,345,302 | +654,988 | +5.2% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $981,214,000 | 12,690,314 | +1,398,000 | +12% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $865,669,000 | 11,292,314 | +241,708 | +2.2% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $789,676,000 | 11,050,606 | -7,086 | -0.06% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $777,134,000 | 11,057,692 | -55,760 | -0.5% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $757,717,000 | 11,113,452 | +1,147,860 | +12% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $671,981,000 | 9,965,592 | -39,488 | -0.39% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $811,011,000 | 10,005,080 | +292,177 | +3% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $747,214,000 | 9,712,903 | +123,114 | +1.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $734,867,000 | 9,589,789 | +265,181 | +2.8% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $723,311,000 | 9,324,608 | +1,147,082 | +14% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $626,317,000 | 8,177,526 | +560,607 | +7.4% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $565,708,000 | 7,616,919 | +1,648,958 | +28% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $465,085,000 | 5,967,961 | +1,338,775 | +29% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $347,746,000 | 4,629,186 | +732,319 | +19% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $263,584,000 | 3,896,867 | +1,366,922 | +54% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $178,057,000 | 2,529,945 | +845,646 | +50% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $112,629,000 | 1,684,299 | +1,157 | +0.07% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $119,284,000 | 1,683,142 | -751,541 | -31% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $187,227,000 | 2,434,683 | +190,438 | +8.5% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $155,055,000 | 2,244,245 | -31,492 | -1.4% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $162,761,000 | 2,275,737 | +86,152 | +3.9% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $155,440,000 | 2,189,585 | -84,070 | -3.7% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $147,082,000 | 2,273,655 | 0 | $64.69 | Q4 2013 |