| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,019,301,479 | 12,890,555 | +18,716 | +0.15% | $79.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,060,905,853 | 12,871,839 | +38,945 | +0.3% | $82.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,031,247,112 | 12,832,894 | -151,033 | -1.2% | $80.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,042,909,508 | 12,983,927 | +1,052,391 | $80.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $973,901,135 | 11,931,536 | +158,107 | +1.3% | $81.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $967,102,182 | 11,773,429 | -82,904 | -0.7% | $82.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $829,521,776 | 11,856,333 | -119,693 | -1% | $69.96 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $884,820,421 | 11,976,026 | +142,957 | +1.2% | $73.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $780,873,388 | 11,833,069 | +50,153 | +0.43% | $65.99 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $740,031,857 | 11,782,916 | +57,600 | +0.49% | $62.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $660,789,224 | 11,725,316 | +24,813 | +0.21% | $56.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $676,122,139 | 11,700,503 | -30,371 | -0.26% | $57.79 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $847,801,000 | 11,730,874 | -273,283 | -2.3% | $72.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $729,157,000 | 12,004,157 | -67,736 | -0.56% | $60.74 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $756,818,000 | 12,071,893 | +54,805 | +0.46% | $62.69 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $842,594,000 | 12,017,088 | -738,456 | -5.8% | $70.12 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $794,955,000 | 12,755,544 | -220,291 | -1.7% | $62.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $798,819,000 | 12,975,835 | +1,003,429 | +8.4% | $61.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $714,419,000 | 11,972,406 | +292,989 | +2.5% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $707,945,000 | 11,679,417 | +301,014 | +2.6% | $60.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $532,727,000 | 11,378,403 | +129,789 | +1.2% | $46.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $417,197,000 | 11,248,614 | -182,561 | -1.6% | $37.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | -0% | $416,634,000 | 11,431,175 | -130,085 | -1.1% | $36.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $352,692,000 | 11,561,260 | -2,283 | -0.02% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $588,123,000 | 11,563,543 | +209,218 | +1.8% | $50.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $534,585,000 | 11,354,325 | -1,511,039 | -12% | $47.08 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $637,901,000 | 12,865,364 | +261,542 | +2.1% | $49.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $535,589,000 | 12,603,822 | +182,286 | +1.5% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $509,344,000 | 12,421,536 | +856,479 | +7.4% | $41.00 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $539,353,000 | 11,565,057 | +39,493 | +0.34% | $46.64 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $501,494,000 | 11,525,564 | +96,520 | +0.84% | $43.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $523,270,000 | 11,429,044 | +924,576 | +8.8% | $45.78 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $529,964,000 | 10,504,468 | +174,242 | +1.7% | $50.45 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $535,589,000 | 10,330,226 | +52,430 | +0.51% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $563,679,000 | 10,277,796 | +12,700 | +0.12% | $54.84 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $541,427,000 | 10,265,096 | +664,918 | +6.9% | $52.74 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $516,729,000 | 9,600,178 | +384,801 | +4.2% | $53.82 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $408,790,000 | 9,215,377 | +333,397 | +3.8% | $44.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $353,161,000 | 8,881,980 | -95,393 | -1.1% | $39.76 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $393,696,000 | 8,977,373 | +106,352 | +1.2% | $43.85 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $426,812,000 | 8,871,021 | -50,501 | -0.57% | $48.11 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $419,858,000 | 8,921,522 | +34,501 | +0.39% | $47.06 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $496,647,000 | 8,887,021 | +5,207 | +0.06% | $55.88 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $448,309,000 | 8,881,814 | +162,400 | +1.9% | $50.47 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $471,064,000 | 8,719,414 | +371,995 | +4.5% | $54.02 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $447,870,000 | 8,347,419 | -101,151 | -1.2% | $53.65 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $469,141,000 | 8,448,570 | +572 | +0.01% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $445,875,000 | 8,447,998 | +114,713 | +1.4% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $449,208,000 | 8,333,285 | 0 | $53.91 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $3,000 | 71 | 0 | $42.25 * | Q4 2013 |