| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,068,724,756 | 11,607,806 | +126,625 | +1.1% | $92.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,065,497,334 | 11,481,181 | +238,570 | +2.1% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $930,540,732 | 11,242,611 | +505,344 | +4.7% | $82.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $914,984,963 | 10,737,267 | +500,451 | $85.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $774,102,795 | 10,236,816 | +5,271,559 | +106% | $75.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $651,206,298 | 4,965,257 | +37,279 | +0.76% | $131.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $525,852,361 | 4,927,978 | +139,755 | +2.9% | $106.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $504,665,034 | 4,788,223 | +165,915 | +3.6% | $105.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $466,482,513 | 4,622,308 | +96,421 | +2.1% | $100.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $417,724,143 | 4,525,887 | +86,635 | +2% | $92.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $431,098,404 | 4,439,252 | +257,697 | +6.2% | $97.11 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $449,499,277 | 4,181,555 | +88,773 | +2.2% | $107.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $459,589,000 | 4,092,782 | +67,688 | +1.7% | $112.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $404,568,000 | 4,025,094 | +84,300 | +2.1% | $100.51 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $443,072,000 | 3,940,794 | +160,931 | +4.3% | $112.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $440,229,000 | 3,779,863 | +177,583 | +4.9% | $116.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $404,686,000 | 3,602,280 | +105,201 | +3% | $112.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $346,347,000 | 3,497,079 | +55,850 | +1.6% | $99.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $342,106,000 | 3,441,229 | +76,901 | +2.3% | $99.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $333,750,000 | 3,364,328 | +77,191 | +2.3% | $99.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $327,361,000 | 3,287,137 | +20,378 | +0.62% | $99.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $321,228,000 | 3,266,759 | +11,965 | +0.37% | $98.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $304,770,000 | 3,254,794 | -18,952 | -0.58% | $93.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $307,066,000 | 3,273,746 | +60,174 | +1.9% | $93.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $384,227,000 | 3,213,572 | +165,573 | +5.4% | $119.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $357,175,000 | 3,047,999 | +225,018 | +8% | $117.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $290,085,000 | 2,822,981 | +10,664 | +0.38% | $102.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $268,508,000 | 2,812,317 | +336,423 | +14% | $95.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $212,751,000 | 2,475,894 | +168,371 | +7.3% | $85.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $186,871,000 | 2,307,523 | +67,214 | +3% | $80.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $180,642,000 | 2,240,309 | +153,873 | +7.4% | $80.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $164,003,000 | 2,086,436 | +56,990 | +2.8% | $78.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $164,847,000 | 2,029,446 | +110,386 | +5.8% | $81.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $146,258,000 | 1,919,060 | +19,513 | +1% | $76.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $145,596,000 | 1,899,547 | +49,749 | +2.7% | $76.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $140,322,000 | 1,849,798 | +125,012 | +7.2% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $126,575,000 | 1,724,786 | +79,071 | +4.8% | $73.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $126,088,000 | 1,645,715 | +49,489 | +3.1% | $76.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $129,645,000 | 1,596,226 | -71,777 | -4.3% | $81.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $132,007,000 | 1,668,003 | +26,197 | +1.6% | $79.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $112,033,000 | 1,641,806 | -43,284 | -2.6% | $68.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $109,517,000 | 1,685,090 | +36,933 | +2.2% | $64.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $115,999,000 | 1,648,157 | +34,983 | +2.2% | $70.38 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $124,835,000 | 1,613,174 | +113,489 | +7.6% | $77.38 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $131,038,000 | 1,499,685 | +80,320 | +5.7% | $87.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $109,629,000 | 1,419,365 | +9,304 | +0.66% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $115,686,000 | 1,410,061 | +71,601 | +5.3% | $82.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $89,438,000 | 1,338,460 | +32,782 | +2.5% | $66.82 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $82,586,000 | 1,305,678 | 0 | $63.25 | Q4 2013 |