| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $988,380,426 | 9,988,113 | +17,294 | +0.17% | $98.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $998,405,629 | 9,970,819 | +174,037 | +1.8% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $979,203,852 | 9,796,782 | +566,358 | +6.1% | $99.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,017,704,682 | 9,230,424 | +246,402 | $110.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $799,684,172 | 8,984,022 | +130,234 | +1.5% | $89.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $919,041,442 | 8,853,788 | +107,281 | +1.2% | $103.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $780,172,089 | 8,746,507 | +215,059 | +2.5% | $89.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $772,846,337 | 8,531,448 | +276,673 | +3.4% | $90.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $749,082,965 | 8,254,775 | +163,189 | +2% | $90.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $690,686,129 | 8,091,586 | +98,699 | +1.2% | $85.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $722,372,328 | 7,992,887 | +43,516 | +0.55% | $90.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $761,386,843 | 7,949,371 | +154,945 | +2% | $95.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $742,409,000 | 7,794,426 | +55,756 | +0.72% | $95.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $663,605,000 | 7,738,670 | +185,725 | +2.5% | $85.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $717,800,000 | 7,552,945 | +333,399 | +4.6% | $95.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $682,558,000 | 7,219,546 | +346,919 | +5% | $94.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $585,421,000 | 6,872,627 | +204,193 | +3.1% | $85.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $483,360,000 | 6,668,434 | +320,568 | +5.1% | $72.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $454,065,000 | 6,347,866 | +163,990 | +2.7% | $71.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $461,390,000 | 6,183,876 | +229,915 | +3.9% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $429,259,000 | 5,953,961 | +249,908 | +4.4% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $442,931,000 | 5,704,053 | +59,213 | +1% | $77.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $405,331,000 | 5,644,840 | +17,741 | +0.32% | $71.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $438,125,000 | 5,627,099 | +107,863 | +2% | $77.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $498,365,000 | 5,519,236 | +301,582 | +5.8% | $90.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $492,181,000 | 5,217,654 | +266,397 | +5.4% | $94.33 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $433,417,000 | 4,951,257 | +314,750 | +6.8% | $87.54 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $392,569,000 | 4,636,507 | +176,474 | +4% | $84.67 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $340,474,000 | 4,460,033 | +398,820 | +9.8% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $308,871,000 | 4,061,213 | +190,573 | +4.9% | $76.05 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $301,254,000 | 3,870,640 | +157,866 | +4.3% | $77.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $288,726,000 | 3,712,774 | +281,348 | +8.2% | $77.77 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $290,908,000 | 3,431,426 | +147,170 | +4.5% | $84.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $264,475,000 | 3,284,256 | +138,236 | +4.4% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $253,850,000 | 3,146,020 | +74,158 | +2.4% | $80.69 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $238,233,000 | 3,071,862 | +204,869 | +7.1% | $77.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $210,995,000 | 2,866,993 | +82,480 | +3% | $73.59 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $209,359,000 | 2,784,513 | +156,400 | +6% | $75.19 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $211,056,000 | 2,628,113 | +93,833 | +3.7% | $80.31 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $193,807,000 | 2,534,280 | +45,773 | +1.8% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $159,625,000 | 2,488,507 | +23,109 | +0.94% | $64.14 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $164,507,000 | 2,465,398 | -87,684 | -3.4% | $66.73 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $147,509,000 | 2,553,082 | +129,486 | +5.3% | $57.78 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $147,620,000 | 2,423,596 | +106,818 | +4.6% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $152,742,000 | 2,316,778 | +121,321 | +5.5% | $65.93 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $124,239,000 | 2,195,457 | +34,020 | +1.6% | $56.59 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $124,726,000 | 2,161,437 | -15,097 | -0.69% | $57.71 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $116,721,000 | 2,176,534 | +44,994 | +2.1% | $53.63 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $117,797,000 | 2,131,540 | 0 | $55.26 | Q4 2013 |