| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,196,056,245 | 20,442,935 | +314,932 | +1.6% | $58.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,229,089,256 | 20,128,003 | +402,606 | +2% | $61.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,112,696,878 | 19,725,397 | +575,350 | +3% | $56.41 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,074,485,570 | 19,150,047 | +672,926 | $56.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $997,033,577 | 18,477,121 | +601,900 | +3.4% | $53.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,032,941,195 | 17,875,221 | +367,193 | +2.1% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $858,668,561 | 17,508,028 | +428,879 | +2.5% | $49.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $840,705,167 | 17,079,149 | +1,333,821 | +8.5% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $737,785,341 | 15,745,328 | +300,969 | +1.9% | $46.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $688,230,868 | 15,444,359 | +301,329 | +2% | $44.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $781,949,049 | 15,143,030 | +374,870 | +2.5% | $51.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $823,619,971 | 14,768,160 | +303,891 | +2.1% | $55.77 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $885,059,000 | 14,464,269 | +260,312 | +1.8% | $61.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $980,320,000 | 14,203,957 | +674,929 | +5% | $69.02 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,077,447,000 | 13,529,028 | +424,089 | +3.2% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,110,362,000 | 13,104,939 | +432,582 | +3.4% | $84.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $993,369,000 | 12,672,357 | +376,655 | +3.1% | $78.39 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $895,804,000 | 12,295,702 | +277,731 | +2.3% | $72.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $881,909,000 | 12,017,971 | +320,090 | +2.7% | $73.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $886,372,000 | 11,697,881 | +79,603 | +0.69% | $75.77 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $871,756,000 | 11,618,278 | -754,986 | -6.1% | $75.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2020 | |||
| 30 Sep 2020 | 0.19% | -0% | $975,348,000 | 12,373,264 | -52,874 | -0.43% | $78.83 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $1,008,121,000 | 12,426,138 | +103,625 | +0.84% | $81.13 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2020 | |||
| 31 Mar 2020 | 0.23% | +0.01% | $889,340,000 | 12,322,513 | +403,206 | +3.4% | $72.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $986,293,000 | 11,919,307 | +442,995 | +3.9% | $82.75 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $929,825,000 | 11,476,312 | +558,458 | +5.1% | $81.02 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $844,278,000 | 10,917,854 | +410,161 | +3.9% | $77.33 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $805,322,000 | 10,507,693 | +1,451,423 | +16% | $76.64 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $646,097,000 | 9,056,270 | +1,697,619 | +23% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $516,112,000 | 7,358,651 | +207,816 | +2.9% | $70.14 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $486,482,000 | 7,150,835 | +262,047 | +3.8% | $68.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $463,369,000 | 6,888,788 | +469,393 | +7.3% | $67.26 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $519,194,000 | 6,419,395 | +237,339 | +3.8% | $80.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $474,615,000 | 6,182,056 | +249,758 | +4.2% | $76.77 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $453,763,000 | 5,932,298 | +88,881 | +1.5% | $76.49 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $452,596,000 | 5,843,417 | +420,250 | +7.7% | $77.45 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $414,837,000 | 5,423,167 | +207,195 | +4% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $386,754,000 | 5,215,972 | +291,365 | +5.9% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $383,091,000 | 4,924,607 | +113,870 | +2.4% | $77.79 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $360,645,000 | 4,810,737 | +106,946 | +2.3% | $74.97 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $317,497,000 | 4,703,791 | +12,092 | +0.26% | $67.50 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $329,552,000 | 4,691,699 | +56,374 | +1.2% | $70.24 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $309,347,000 | 4,635,325 | +110,392 | +2.4% | $66.74 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $320,174,000 | 4,524,933 | +180,533 | +4.2% | $70.76 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $333,648,000 | 4,344,400 | +169,078 | +4% | $76.80 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $288,096,000 | 4,175,322 | -48,292 | -1.1% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $301,892,000 | 4,223,614 | -49,936 | -1.2% | $71.48 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $303,249,000 | 4,273,550 | +72,099 | +1.7% | $70.96 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $271,712,000 | 4,201,451 | 0 | $64.67 | Q4 2013 |