| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $994,510,056 | 4,904,324 | -250,928 | -4.9% | $202.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $899,684,173 | 5,155,252 | +579,299 | +13% | $174.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $747,436,522 | 4,575,953 | +40,560 | +0.89% | $163.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $677,765,327 | 4,535,393 | +118,145 | $149.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $708,348,913 | 4,417,248 | +17,213 | +0.39% | $160.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $697,410,904 | 4,400,035 | +323,235 | +7.9% | $158.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $556,187,893 | 4,076,800 | +56,800 | +1.4% | $136.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $627,176,964 | 4,020,000 | +74,885 | +1.9% | $156.01 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $625,982,100 | 3,945,115 | +74,499 | +1.9% | $158.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $511,013,917 | 3,870,616 | +78,024 | +2.1% | $132.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $633,413,351 | 3,792,592 | +110,793 | +3% | $167.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $593,185,234 | 3,681,799 | +66,008 | +1.8% | $161.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $617,416,000 | 3,615,791 | +84,128 | +2.4% | $170.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $555,079,000 | 3,531,663 | +30,542 | +0.87% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $481,743,000 | 3,501,121 | -1,719 | -0.05% | $137.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $552,018,000 | 3,502,840 | +78,547 | +2.3% | $157.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $705,536,000 | 3,424,293 | +114,603 | +3.5% | $206.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $542,479,000 | 3,309,690 | +81,274 | +2.5% | $163.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $497,109,000 | 3,228,416 | +50,326 | +1.6% | $153.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $454,556,000 | 3,178,090 | +101,337 | +3.3% | $143.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $405,402,000 | 3,076,753 | +8,557 | +0.28% | $131.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $302,531,000 | 3,068,196 | +17,696 | +0.58% | $98.60 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $306,932,000 | 3,050,500 | +45,671 | +1.5% | $100.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $251,030,000 | 3,004,829 | -109,307 | -3.5% | $83.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $319,040,000 | 3,114,136 | +62,105 | +2% | $102.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $296,418,000 | 3,052,031 | +208,006 | +7.3% | $97.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $255,025,000 | 2,844,025 | -98,950 | -3.4% | $89.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $256,228,000 | 2,942,975 | +264,847 | +9.9% | $87.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $165,994,000 | 2,678,128 | +871,373 | +48% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $119,674,000 | 1,806,755 | +117,992 | +7% | $66.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $99,614,000 | 1,688,763 | +35,933 | +2.2% | $58.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $86,591,000 | 1,652,830 | +84,057 | +5.4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $65,260,000 | 1,568,773 | +19,445 | +1.3% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,545,000 | 1,549,328 | +17,033 | +1.1% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,652,000 | 1,532,295 | +130,850 | +9.3% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,648,000 | 1,401,445 | +164,690 | +13% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,228,000 | 1,236,755 | +68,897 | +5.9% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,009,000 | 1,167,858 | +75,283 | +6.9% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,783,000 | 1,092,575 | +69,733 | +6.8% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,373,000 | 1,022,842 | +42,298 | +4.3% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,778,000 | 980,544 | -29,256 | -2.9% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,142,000 | 1,009,800 | +32,857 | +3.4% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,470,000 | 976,943 | +20,575 | +2.2% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,529,000 | 956,368 | +94,331 | +11% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $29,110,000 | 862,037 | +862,037 | NEW | $33.77 | Q4 2014 |