| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $949,905,409 | 7,391,620 | -46,599 | -0.63% | $128.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $859,382,085 | 7,438,219 | +26,089 | +0.35% | $115.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $784,930,472 | 7,412,130 | +27,098 | +0.37% | $105.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $659,111,574 | 7,385,032 | +191,345 | $89.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $704,237,596 | 7,193,687 | +24,617 | +0.34% | $97.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $632,110,613 | 7,169,070 | +41,442 | +0.58% | $88.17 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $526,036,657 | 7,127,628 | +149,886 | +2.1% | $73.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $538,096,984 | 6,977,742 | -65,061 | -0.92% | $77.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $544,104,373 | 7,042,803 | -39,726 | -0.56% | $77.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $473,223,592 | 7,082,529 | -129,547 | -1.8% | $66.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $526,414,735 | 7,212,076 | -188,934 | -2.6% | $72.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $558,908,796 | 7,401,010 | -116,445 | -1.5% | $75.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $582,069,000 | 7,517,455 | +60,433 | +0.81% | $77.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $452,939,000 | 7,457,022 | +157,213 | +2.2% | $60.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $449,235,000 | 7,299,809 | +368,605 | +5.3% | $61.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $602,371,000 | 6,931,204 | +111,728 | +1.6% | $86.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $632,599,000 | 6,819,476 | -255,267 | -3.6% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $597,885,000 | 7,074,743 | +654,455 | +10% | $84.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $526,849,000 | 6,420,288 | +38,423 | +0.6% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $534,817,000 | 6,381,865 | +159,847 | +2.6% | $83.80 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $451,837,000 | 6,222,018 | +222,581 | +3.7% | $72.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $355,339,000 | 5,999,437 | -68,093 | -1.1% | $59.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $384,988,000 | 6,067,530 | -441,212 | -6.8% | $63.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $346,187,000 | 6,508,742 | +365,453 | +5.9% | $53.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $485,065,000 | 6,143,289 | +484,754 | +8.6% | $78.96 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | +0% | $334,413,000 | 5,658,535 | +96,977 | +1.7% | $59.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $311,260,000 | 5,561,558 | +649,606 | +13% | $55.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $322,648,000 | 4,911,952 | +163,557 | +3.4% | $65.69 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $298,936,000 | 4,748,395 | +600,360 | +14% | $62.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $346,794,000 | 4,148,035 | +256,999 | +6.6% | $83.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $361,403,000 | 3,891,036 | +79,643 | +2.1% | $92.88 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $379,102,000 | 3,811,393 | +132,770 | +3.6% | $99.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $358,262,000 | 3,678,623 | +94,424 | +2.6% | $97.39 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $341,730,000 | 3,584,199 | +250,077 | +7.5% | $95.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $298,625,000 | 3,334,122 | -23,581 | -0.7% | $89.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $266,904,000 | 3,357,703 | +223,866 | +7.1% | $79.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $243,250,000 | 3,133,837 | +97,780 | +3.2% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $211,045,000 | 3,036,057 | -64,576 | -2.1% | $69.51 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $166,880,000 | 3,100,633 | -71,508 | -2.3% | $53.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $185,248,000 | 3,172,141 | +33,199 | +1.1% | $58.40 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $207,855,000 | 3,138,942 | -33,463 | -1.1% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $212,789,000 | 3,172,405 | +6,356 | +0.2% | $67.07 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $243,292,000 | 3,166,049 | -20,815 | -0.65% | $76.84 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $233,958,000 | 3,186,864 | +65,310 | +2.1% | $73.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $244,722,000 | 3,121,554 | +68,182 | +2.2% | $78.40 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $224,467,000 | 3,053,372 | -77,619 | -2.5% | $73.51 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $210,463,000 | 3,130,991 | -44,776 | -1.4% | $67.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $220,778,000 | 3,175,767 | -9,008 | -0.28% | $69.52 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $233,660,000 | 3,184,775 | 0 | $73.37 | Q4 2013 |