| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,079,551,840 | 12,440,582 | +29,506 | +0.24% | $86.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,124,339,494 | 12,411,076 | +43,772 | +0.35% | $90.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $917,124,240 | 12,367,304 | -102,282 | -0.82% | $74.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $841,982,202 | 12,469,586 | -114,481 | $67.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $778,229,252 | 12,584,067 | +20,431 | +0.16% | $61.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $815,775,040 | 12,563,636 | -487,409 | -3.7% | $64.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $702,044,034 | 13,051,045 | -970,506 | -6.9% | $53.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $740,517,577 | 14,021,551 | +862,651 | +6.6% | $52.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $572,652,638 | 13,158,900 | +1,165,391 | +9.7% | $43.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $527,691,050 | 11,993,509 | +238,321 | +2% | $44.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $524,005,140 | 11,755,188 | +88,588 | +0.76% | $44.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $516,515,605 | 11,666,600 | +74,088 | +0.64% | $44.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $479,894,000 | 11,592,512 | +105,551 | +0.92% | $41.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $422,354,000 | 11,486,961 | +5,763 | +0.05% | $36.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $478,030,000 | 11,481,198 | +736,178 | +6.9% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $614,085,000 | 10,745,020 | +225,645 | +2.1% | $57.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $697,960,000 | 10,519,375 | -159,309 | -1.5% | $66.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $742,151,000 | 10,678,684 | +204,230 | +1.9% | $69.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $733,679,000 | 10,474,454 | +12,245 | +0.12% | $70.04 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $639,252,000 | 10,462,209 | +588,725 | +6% | $61.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $494,953,000 | 9,873,484 | -44,238 | -0.45% | $50.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $515,874,000 | 9,917,722 | -483,267 | -4.6% | $52.02 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $544,811,000 | 10,400,989 | -1,109,279 | -9.6% | $52.38 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $345,550,000 | 11,510,268 | +158,304 | +1.4% | $30.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $409,317,000 | 11,351,964 | -40,180 | -0.35% | $36.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $443,693,000 | 11,392,144 | +117,630 | +1% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $444,526,000 | 11,274,514 | -1,008,162 | -8.2% | $39.43 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $455,382,000 | 12,282,676 | -208,448 | -1.7% | $37.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $350,041,000 | 12,491,124 | +801,529 | +6.9% | $28.02 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $385,275,000 | 11,689,595 | -31,934 | -0.27% | $32.96 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $424,214,000 | 11,721,529 | +1,089,672 | +10% | $36.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $426,797,000 | 10,631,857 | +318,115 | +3.1% | $40.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $388,424,000 | 10,313,742 | -113,848 | -1.1% | $37.66 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $400,271,000 | 10,427,590 | -455,239 | -4.2% | $38.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $379,422,000 | 10,882,829 | +480,900 | +4.6% | $34.86 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $348,717,000 | 10,401,929 | +243,368 | +2.4% | $33.52 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $301,268,000 | 10,158,561 | +586,919 | +6.1% | $29.66 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $314,429,000 | 9,571,642 | +13,079 | +0.14% | $32.85 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $223,406,000 | 9,558,563 | -107,488 | -1.1% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $230,206,000 | 9,666,051 | +102,960 | +1.1% | $23.82 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $262,290,000 | 9,563,091 | +114,471 | +1.2% | $27.43 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $230,498,000 | 9,448,620 | +352,482 | +3.9% | $24.39 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $546,919,000 | 9,096,138 | +127,572 | +1.4% | $60.13 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $516,528,000 | 8,968,566 | +94,451 | +1.1% | $57.59 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $497,400,000 | 8,874,115 | +341,762 | +4% | $56.05 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $482,585,000 | 8,532,353 | -103,957 | -1.2% | $56.56 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $432,078,000 | 8,636,310 | -217,083 | -2.5% | $50.03 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $488,858,000 | 8,853,393 | +77,165 | +0.88% | $55.22 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $481,590,000 | 8,776,228 | 0 | $54.87 | Q4 2013 |