| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $977,638,062 | 15,394,985 | +213,188 | +1.4% | $63.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $971,449,272 | 15,181,797 | +339,456 | +2.3% | $63.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,040,544,002 | 14,842,341 | +343,210 | +2.4% | $70.11 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $700,021,757 | 14,499,131 | +1,156,187 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $764,150,824 | 13,342,944 | -934,953 | -6.5% | $57.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,143,752,057 | 14,277,897 | +32,352 | +0.23% | $80.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $1,301,600,446 | 14,245,545 | +1,233,842 | +9.5% | $91.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,165,378,888 | 13,011,703 | +405,831 | +3.2% | $89.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,134,731,638 | 12,605,872 | +317,212 | +2.6% | $90.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $957,863,469 | 12,288,660 | +232,209 | +1.9% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,078,016,468 | 12,056,451 | +341,600 | +2.9% | $89.41 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $979,918,370 | 11,714,851 | +217,223 | +1.9% | $83.65 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $806,561,000 | 11,497,628 | +229,775 | +2% | $70.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $687,158,000 | 11,267,853 | +254,871 | +2.3% | $60.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $638,476,000 | 11,012,982 | +179,235 | +1.7% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $812,107,000 | 10,833,747 | +481,734 | +4.7% | $74.96 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $898,949,000 | 10,352,013 | +5,373,594 | +108% | $86.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $762,148,000 | 4,978,419 | +191,235 | +4% | $153.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $714,830,000 | 4,787,184 | +170,736 | +3.7% | $149.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $714,672,000 | 4,616,448 | +231,505 | +5.3% | $154.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0% | $604,109,000 | 4,384,943 | +204,981 | +4.9% | $137.77 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $428,696,000 | 4,179,962 | +116,851 | +2.9% | $102.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $427,121,000 | 4,063,111 | +106,048 | +2.7% | $105.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $267,791,000 | 3,957,063 | +197,540 | +5.3% | $67.67 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $392,906,000 | 3,759,523 | +123,054 | +3.4% | $104.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $337,345,000 | 3,636,469 | +110,884 | +3.1% | $92.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $305,156,000 | 3,525,585 | +241,787 | +7.4% | $86.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $271,946,000 | 3,283,798 | +166,517 | +5.3% | $82.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $223,812,000 | 3,117,281 | +245,226 | +8.5% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $226,202,000 | 2,872,055 | +108,670 | +3.9% | $78.76 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $250,819,000 | 2,763,385 | +87,025 | +3.3% | $90.77 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $243,941,000 | 2,676,360 | +84,794 | +3.3% | $91.15 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $227,285,000 | 2,591,566 | +107,066 | +4.3% | $87.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $222,643,000 | 2,484,500 | +134,378 | +5.7% | $89.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $181,088,000 | 2,350,122 | +199,472 | +9.3% | $77.05 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $158,449,000 | 2,150,650 | +195,995 | +10% | $73.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $125,241,000 | 1,954,655 | +91,837 | +4.9% | $64.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $115,573,000 | 1,862,818 | +89,937 | +5.1% | $62.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $89,834,000 | 1,772,881 | +76,421 | +4.5% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,609,000 | 1,696,460 | +28,830 | +1.7% | $48.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $77,451,000 | 1,667,630 | -30,107 | -1.8% | $46.44 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $73,010,000 | 1,697,737 | +83,407 | +5.2% | $43.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $76,411,000 | 1,614,330 | +18,340 | +1.1% | $47.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $77,922,000 | 1,595,990 | +74,485 | +4.9% | $48.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $68,545,000 | 1,521,505 | +63,773 | +4.4% | $45.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $68,761,000 | 1,457,732 | -8,305 | -0.57% | $47.17 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $71,515,000 | 1,466,037 | +7,259 | +0.5% | $48.78 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $69,641,000 | 1,458,778 | +15,132 | +1% | $47.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $64,584,000 | 1,443,646 | 0 | $44.74 | Q4 2013 |