| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -9,981,455 | -100% | $89.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.02% | $779,152,377 | 9,981,455 | -295,212 | -2.9% | $78.06 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $762,734,224 | 10,276,667 | -246,143 | -2.3% | $74.22 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $732,808,488 | 10,522,810 | -79,332 | $69.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $793,146,243 | 10,602,142 | -257,396 | -2.4% | $74.81 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $822,718,598 | 10,859,538 | -117,510 | -1.1% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $747,097,886 | 10,977,048 | -28,820 | -0.26% | $68.06 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $802,988,129 | 11,005,868 | +215,452 | +2% | $72.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.1% | $699,866,381 | 10,790,416 | -1,362,172 | -11% | $64.86 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $697,923,128 | 12,152,588 | +121,015 | +1% | $57.43 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $722,977,221 | 12,031,573 | -97,292 | -0.8% | $60.09 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $673,758,450 | 12,128,865 | -154,282 | -1.3% | $55.55 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.04% | $632,704,901 | 12,283,147 | +599,466 | +5.1% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $536,865,000 | 11,683,681 | +546,534 | +4.9% | $45.95 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $536,031,000 | 11,137,147 | +259,438 | +2.4% | $48.13 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $614,808,000 | 10,877,709 | +241,897 | +2.3% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $663,781,000 | 10,635,812 | -129,424 | -1.2% | $62.41 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $617,279,000 | 10,765,236 | +97,693 | +0.92% | $57.34 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $629,278,000 | 10,667,543 | +144,451 | +1.4% | $58.99 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $596,133,000 | 10,523,092 | +10,523,092 | NEW | $56.65 | Q1 2021 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -16,581,920 | -100% | $89.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.09% | $702,576,000 | 16,581,920 | +1,142,582 | +7.4% | $42.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $603,678,000 | 15,439,338 | +304,111 | +2% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $599,205,000 | 15,135,227 | +542,976 | +3.7% | $39.59 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $592,299,000 | 14,592,251 | -105,222 | -0.72% | $40.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $545,570,000 | 14,697,473 | -812,737 | -5.2% | $37.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $548,441,000 | 15,510,210 | -923,472 | -5.6% | $35.36 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $564,004,000 | 16,433,682 | -1,059,172 | -6.1% | $34.32 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $575,165,000 | 17,492,854 | +17,492,854 | NEW | $32.88 | Q4 2016 |