| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,148,898,687 | 10,468,990 | -233,343 | -2.2% | $109.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,189,503,991 | 10,702,333 | -62,212 | -0.58% | $111.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $1,129,498,621 | 10,764,545 | -2,102,963 | -16% | $104.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,426,160,550 | 12,867,508 | +402,075 | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,286,041,542 | 12,465,433 | +288,482 | +2.4% | $103.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,356,671,542 | 12,176,951 | -178,855 | -1.4% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,100,508,055 | 12,355,806 | +3,939 | +0.03% | $89.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,057,783,151 | 12,351,867 | +310,366 | +2.6% | $85.64 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $990,771,871 | 12,041,501 | +68,704 | +0.57% | $82.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $916,916,553 | 11,972,797 | +53,867 | +0.45% | $76.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $829,752,415 | 11,918,930 | +30,665 | +0.26% | $69.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $765,296,997 | 11,888,265 | +105,298 | +0.89% | $64.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $846,121,000 | 11,782,967 | -171,044 | -1.4% | $71.81 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $671,041,000 | 11,954,011 | -87,299 | -0.72% | $56.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $665,054,000 | 12,041,310 | -441,174 | -3.5% | $55.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $801,940,000 | 12,482,484 | +305,419 | +2.5% | $64.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $709,307,000 | 12,177,065 | +217,701 | +1.8% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $621,892,000 | 11,959,364 | -45,363 | -0.38% | $52.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $642,491,000 | 12,004,727 | +1,685,100 | +16% | $53.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $526,641,000 | 10,319,627 | -78,551 | -0.76% | $51.03 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $461,414,000 | 10,398,178 | +46,281 | +0.45% | $44.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $375,724,000 | 10,351,897 | -258,700 | -2.4% | $36.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $381,716,000 | 10,610,597 | -150,908 | -1.4% | $35.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $367,902,000 | 10,761,505 | -188,531 | -1.7% | $34.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0% | $578,128,000 | 10,950,036 | +189,960 | +1.8% | $52.80 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $562,294,000 | 10,760,076 | -1,618,105 | -13% | $52.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $677,616,000 | 12,378,181 | +258,195 | +2.1% | $54.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $605,128,000 | 12,119,986 | +1,752,462 | +17% | $49.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $471,555,000 | 10,367,524 | +724,613 | +7.5% | $45.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $453,057,000 | 9,642,911 | +190,968 | +2% | $46.98 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $405,827,000 | 9,451,943 | +228,745 | +2.5% | $42.94 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $402,692,000 | 9,223,198 | +4,980,489 | +117% | $43.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $371,660,000 | 4,242,709 | +134,622 | +3.3% | $87.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $333,713,000 | 4,108,087 | +57,831 | +1.4% | $81.23 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $314,097,000 | 4,050,256 | -26,337 | -0.65% | $77.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $294,824,000 | 4,076,593 | +314,506 | +8.4% | $72.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $261,530,000 | 3,762,087 | +151,166 | +4.2% | $69.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $259,113,000 | 3,610,921 | +151,521 | +4.4% | $71.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $249,202,000 | 3,459,400 | -46,161 | -1.3% | $72.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $220,904,000 | 3,505,561 | +44,049 | +1.3% | $63.02 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $206,918,000 | 3,461,512 | +496 | +0.01% | $59.78 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $200,798,000 | 3,461,016 | +18,802 | +0.55% | $58.02 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $213,683,000 | 3,442,214 | -57,995 | -1.7% | $62.08 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $223,703,000 | 3,500,209 | +50,000 | +1.4% | $63.91 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $210,506,000 | 3,450,209 | +97,044 | +2.9% | $61.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $195,075,000 | 3,353,165 | -9,487 | -0.28% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $209,201,000 | 3,362,652 | -4,814 | -0.14% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $212,192,000 | 3,367,466 | -4,841 | -0.14% | $63.01 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $225,202,000 | 3,372,307 | 0 | $66.78 | Q4 2013 |