| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $618,158,829 | 5,044,778 | -129,778 | -2.5% | $122.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $486,367,938 | 5,174,556 | -47,280 | -0.91% | $93.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $515,018,191 | 5,221,836 | -81,502 | -1.5% | $98.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $396,875,551 | 5,303,338 | +193,486 | $74.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $381,964,245 | 5,109,852 | +222,352 | +4.5% | $74.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $342,534,278 | 4,887,500 | -61,717 | -1.2% | $70.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $527,036,196 | 4,949,217 | +96,362 | +2% | $106.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $644,509,336 | 4,852,855 | +98,421 | +2.1% | $132.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $673,613,487 | 4,754,434 | +94,224 | +2% | $141.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $495,035,439 | 4,660,210 | +105,413 | +2.3% | $106.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $651,907,728 | 4,554,797 | +94,775 | +2.1% | $143.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $638,815,275 | 4,460,022 | +7,522 | +0.17% | $143.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $628,639,000 | 4,452,500 | +5,649 | +0.13% | $141.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $604,535,000 | 4,446,851 | -119,541 | -2.6% | $135.95 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $710,419,000 | 4,566,392 | +113,942 | +2.6% | $155.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $711,398,000 | 4,452,450 | +99,194 | +2.3% | $159.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $610,233,000 | 4,353,256 | +108,196 | +2.5% | $140.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $405,290,000 | 4,245,060 | +134,449 | +3.3% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $407,865,000 | 4,110,611 | -34,058 | -0.82% | $99.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $473,181,000 | 4,144,669 | +118,949 | +3% | $114.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $433,868,000 | 4,025,720 | +82,283 | +2.1% | $107.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 43 | 0 | $69.77 * | Q3 2020 | |||
| 30 Sep 2020 | 0.07% | +0% | $359,479,000 | 3,943,437 | +56,443 | +1.5% | $91.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $359,595,000 | 3,886,994 | +77,989 | +2% | $92.51 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 31 | 0 | $64.52 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $279,320,000 | 3,809,005 | +77,346 | +2.1% | $73.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $350,253,000 | 3,731,659 | +123,417 | +3.4% | $93.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $411,282,000 | 3,608,242 | +104,035 | +3% | $113.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $375,683,000 | 3,504,207 | +94,257 | +2.8% | $107.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $357,572,000 | 3,409,950 | +214,998 | +6.7% | $104.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $288,077,000 | 3,194,952 | +245,852 | +8.3% | $90.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $240,048,000 | 2,949,100 | +52,496 | +1.8% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $245,728,000 | 2,896,604 | +140,348 | +5.1% | $84.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $260,954,000 | 2,756,256 | +178,130 | +6.9% | $94.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $276,096,000 | 2,578,126 | +47,316 | +1.9% | $107.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $219,311,000 | 2,530,810 | +123,729 | +5.1% | $86.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $168,027,000 | 2,407,081 | +50,681 | +2.2% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $184,623,000 | 2,356,400 | +212,277 | +9.9% | $78.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $165,285,000 | 2,144,123 | +96,197 | +4.7% | $77.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $161,388,000 | 2,047,926 | +74,380 | +3.8% | $78.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $185,669,000 | 1,973,546 | +1,707 | +0.09% | $94.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $162,284,000 | 1,971,839 | +46,847 | +2.4% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $148,352,000 | 1,924,992 | -18,112 | -0.93% | $77.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $129,285,000 | 1,943,104 | +274,033 | +16% | $66.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $131,585,000 | 1,669,071 | +38,669 | +2.4% | $78.84 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $132,093,000 | 1,630,402 | +68,400 | +4.4% | $81.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $109,792,000 | 1,562,002 | +61,223 | +4.1% | $70.29 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $84,040,000 | 1,500,779 | -16,061 | -1.1% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $82,557,000 | 1,516,840 | -14,347 | -0.94% | $54.43 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $79,862,000 | 1,531,187 | +8,657 | +0.57% | $52.16 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $85,876,000 | 1,522,530 | 0 | $56.40 | Q4 2013 |