| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $934,391,288 | 12,728,692 | +131,659 | +1% | $73.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,033,015,150 | 12,597,033 | +45,161 | +0.36% | $82.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $946,693,545 | 12,551,872 | +183,179 | +1.5% | $75.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $925,187,055 | 12,368,693 | +499,728 | $74.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $905,120,217 | 11,868,965 | +233,885 | +2% | $76.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $905,120,064 | 11,635,080 | +23,787 | +0.2% | $77.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $826,682,085 | 11,611,293 | +1,940,805 | +20% | $71.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $782,756,054 | 9,670,488 | +171,239 | +1.8% | $80.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $692,508,174 | 9,499,249 | +201,034 | +2.2% | $72.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $612,582,831 | 9,298,215 | +158,822 | +1.7% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $676,047,039 | 9,139,393 | +229,696 | +2.6% | $73.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $686,254,221 | 8,909,697 | +161,756 | +1.8% | $77.02 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $667,349,000 | 8,747,941 | +166,867 | +1.9% | $76.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $605,930,000 | 8,581,074 | +234,453 | +2.8% | $70.61 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $705,517,000 | 8,346,621 | +239,457 | +3% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $660,027,000 | 8,107,164 | +252,353 | +3.2% | $81.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $615,028,000 | 7,854,811 | +242,350 | +3.2% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $595,673,000 | 7,612,461 | +182,664 | +2.5% | $78.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $575,715,000 | 7,429,797 | +174,722 | +2.4% | $77.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $569,465,000 | 7,255,075 | +162,208 | +2.3% | $78.49 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $525,159,000 | 7,092,867 | +99,719 | +1.4% | $74.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $434,099,000 | 6,993,148 | +18,825 | +0.27% | $62.07 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $380,411,000 | 6,974,323 | -138,057 | -1.9% | $54.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $323,844,000 | 7,112,380 | +85,666 | +1.2% | $45.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $599,696,000 | 7,026,714 | +222,252 | +3.3% | $85.35 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $539,333,000 | 6,804,462 | +589,278 | +9.5% | $79.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $438,696,000 | 6,215,184 | +213,503 | +3.6% | $70.58 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $399,892,000 | 6,001,681 | -330,214 | -5.2% | $66.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $396,070,000 | 6,331,895 | +1,076,459 | +20% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $384,147,000 | 5,255,436 | +249,812 | +5% | $73.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $341,046,000 | 5,005,624 | +154,351 | +3.2% | $68.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $290,091,000 | 4,851,273 | +281,594 | +6.2% | $59.80 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $276,861,000 | 4,569,679 | +24,517 | +0.54% | $60.59 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $244,693,000 | 4,545,162 | +30,946 | +0.69% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $226,773,000 | 4,514,216 | +72,416 | +1.6% | $50.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $230,257,000 | 4,441,800 | +264,430 | +6.3% | $51.84 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $230,995,000 | 4,177,370 | +39,599 | +0.96% | $55.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $202,446,000 | 4,137,771 | +26,375 | +0.64% | $48.93 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $208,229,000 | 4,111,396 | -348,887 | -7.8% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $208,020,000 | 4,460,283 | +181,435 | +4.2% | $46.64 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $175,065,000 | 4,278,848 | -187,423 | -4.2% | $40.91 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $173,710,000 | 4,466,271 | -215,978 | -4.6% | $38.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $168,697,000 | 4,682,249 | +179,934 | +4% | $36.03 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $169,599,000 | 4,502,315 | +171,894 | +4% | $37.67 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $171,647,000 | 4,330,421 | +173,897 | +4.2% | $39.64 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $157,530,000 | 4,156,524 | -36,254 | -0.86% | $37.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $156,923,000 | 4,192,778 | -55,855 | -1.3% | $37.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $153,436,000 | 4,248,633 | +72,120 | +1.7% | $36.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $150,727,000 | 4,176,513 | 0 | $36.09 | Q4 2013 |