| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,021,474,922 | 12,771,343 | +114,351 | +0.9% | $79.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,051,917,794 | 12,656,992 | +130,216 | +1% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,049,973,085 | 12,526,776 | +110,087 | +0.89% | $83.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,018,599,399 | 12,416,689 | +221,389 | $82.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,027,725,220 | 12,195,300 | +365,666 | +3.1% | $84.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,051,743,656 | 11,829,634 | +49,285 | +0.42% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $865,913,880 | 11,780,349 | +264,766 | +2.3% | $73.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $767,048,409 | 11,515,583 | +352,157 | +3.2% | $66.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $680,843,943 | 11,163,426 | +228,587 | +2.1% | $60.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $620,975,078 | 10,934,839 | +235,634 | +2.2% | $56.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $668,142,502 | 10,699,205 | +445,550 | +4.3% | $62.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $638,875,667 | 10,253,655 | +221,305 | +2.2% | $62.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $613,544,000 | 10,032,350 | +210,416 | +2.1% | $61.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $551,636,000 | 9,821,934 | +191,817 | +2% | $56.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $608,270,000 | 9,630,117 | +108,942 | +1.1% | $63.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $664,853,000 | 9,521,175 | -105,671 | -1.1% | $69.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $640,751,000 | 9,626,846 | +133,384 | +1.4% | $66.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $576,700,000 | 9,493,462 | +526,410 | +5.9% | $60.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $534,216,000 | 8,967,052 | +210,477 | +2.4% | $59.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $525,844,000 | 8,756,575 | +236,589 | +2.8% | $60.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $495,472,000 | 8,519,986 | +165,059 | +2% | $58.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $457,932,000 | 8,354,927 | +36,270 | +0.44% | $54.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $408,286,000 | 8,318,657 | +1,395 | +0.02% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $372,840,000 | 8,317,262 | +533,167 | +6.8% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $458,703,000 | 7,784,095 | +281,413 | +3.8% | $58.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $465,032,000 | 7,502,682 | +208,814 | +2.9% | $61.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $428,288,000 | 7,293,868 | +333,046 | +4.8% | $58.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $412,811,000 | 6,960,822 | +433,495 | +6.6% | $59.30 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $339,147,000 | 6,527,327 | +489,501 | +8.1% | $51.96 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $318,118,000 | 6,037,826 | +218,963 | +3.8% | $52.69 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $314,381,000 | 5,818,863 | +136,566 | +2.4% | $54.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $284,777,000 | 5,682,297 | +283,872 | +5.3% | $50.12 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $277,440,000 | 5,398,425 | -17,554 | -0.32% | $51.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $250,024,000 | 5,415,979 | -6,197 | -0.11% | $46.16 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $232,830,000 | 5,422,176 | -19,147 | -0.35% | $42.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $241,006,000 | 5,441,323 | +178,078 | +3.4% | $44.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $230,708,000 | 5,263,245 | +375,594 | +7.7% | $43.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $204,356,000 | 4,887,651 | +266,977 | +5.8% | $41.81 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $215,030,000 | 4,620,674 | -10,417 | -0.22% | $46.54 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $217,917,000 | 4,631,091 | +68,588 | +1.5% | $47.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $176,199,000 | 4,562,503 | +63,705 | +1.4% | $38.62 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $189,337,000 | 4,498,798 | +36,783 | +0.82% | $42.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $174,959,000 | 4,462,015 | +75,820 | +1.7% | $39.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $183,609,000 | 4,386,195 | +236,541 | +5.7% | $41.86 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $171,632,000 | 4,149,654 | +186,273 | +4.7% | $41.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $147,420,000 | 3,963,381 | +49,968 | +1.3% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $159,537,000 | 3,913,413 | -34,566 | -0.88% | $40.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $150,514,000 | 3,947,979 | +121,096 | +3.2% | $38.12 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $122,579,000 | 3,826,883 | 0 | $32.03 | Q4 2013 |