| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $886,104,909 | 13,385,712 | +11,567 | +0.09% | $66.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $878,203,038 | 13,374,145 | +86,048 | +0.65% | $65.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,077,156,653 | 13,288,097 | +48,968 | +0.37% | $81.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $985,494,539 | 13,239,129 | +187,560 | $74.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,052,819,307 | 13,051,569 | +208,127 | +1.6% | $80.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,071,910,830 | 12,843,442 | -110,513 | -0.85% | $83.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $973,520,097 | 12,953,955 | -500,637 | -3.7% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $995,382,104 | 13,454,592 | +402,297 | +3.1% | $73.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $782,077,671 | 13,052,295 | +293,032 | +2.3% | $59.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $703,813,305 | 12,759,263 | +224,344 | +1.8% | $55.16 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $684,057,234 | 12,534,919 | +1,962,622 | +19% | $54.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $573,144,012 | 10,572,297 | +107,041 | +1% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $708,762,000 | 10,465,256 | -177,760 | -1.7% | $67.73 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $803,452,000 | 10,643,016 | +148,679 | +1.4% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $960,268,000 | 10,494,337 | +242,841 | +2.4% | $91.50 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,026,837,000 | 10,251,496 | +360,450 | +3.6% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,076,523,000 | 9,891,046 | +31,482 | +0.32% | $108.84 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,196,166,000 | 9,859,564 | -8,569 | -0.09% | $121.32 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,393,750,000 | 9,868,133 | +260,411 | +2.7% | $141.24 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $1,347,005,000 | 9,607,722 | +191,670 | +2% | $140.20 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,328,368,000 | 9,416,052 | +174,329 | +1.9% | $141.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $1,357,550,000 | 9,241,723 | +104,208 | +1.1% | $146.89 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $1,222,886,000 | 9,137,515 | +186,649 | +2.1% | $133.83 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $1,086,604,000 | 8,950,866 | -43,707 | -0.49% | $121.40 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $1,248,370,000 | 8,994,573 | +520,871 | +6.1% | $138.79 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.13% | $1,123,133,000 | 8,473,702 | +4,146,209 | +96% | $132.54 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $529,942,000 | 4,327,493 | -501,173 | -10% | $122.46 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $545,240,000 | 4,828,666 | +308,513 | +6.8% | $112.92 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $462,775,000 | 4,520,153 | +347,672 | +8.3% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $454,252,000 | 4,172,481 | +33,782 | +0.82% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $437,984,000 | 4,138,699 | +56,883 | +1.4% | $105.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $392,211,000 | 4,081,816 | +214,174 | +5.5% | $96.09 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $363,203,000 | 3,867,642 | +434,891 | +13% | $93.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $319,963,000 | 3,432,751 | +153,487 | +4.7% | $93.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $279,571,000 | 3,279,264 | +96,968 | +3% | $85.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $253,013,000 | 3,182,296 | +258,079 | +8.8% | $79.51 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $220,919,000 | 2,924,217 | +122,061 | +4.4% | $75.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $215,506,000 | 2,802,156 | +486,805 | +21% | $76.91 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $170,294,000 | 2,315,351 | +31,471 | +1.4% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $144,304,000 | 2,283,880 | +11,164 | +0.49% | $63.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $137,444,000 | 2,272,716 | +2,290 | +0.1% | $60.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $152,005,000 | 2,270,426 | +7,915 | +0.35% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $139,548,000 | 2,262,511 | +29,082 | +1.3% | $61.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $151,768,000 | 2,233,429 | +71,245 | +3.3% | $67.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $134,316,000 | 2,162,184 | +84,207 | +4.1% | $62.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $116,840,000 | 2,077,977 | -33,571 | -1.6% | $56.23 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $115,517,000 | 2,111,548 | -49,681 | -2.3% | $54.71 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $115,468,000 | 2,161,229 | +20,219 | +0.94% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $114,896,000 | 2,141,010 | 0 | $53.66 | Q4 2013 |