| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $791,702,645 | 15,873,514 | +184,457 | +1.2% | $49.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $889,549,943 | 15,689,057 | +321,282 | +2.1% | $56.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $808,340,515 | 15,367,775 | +316,595 | +2.1% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $827,337,097 | 15,051,180 | +531,243 | $54.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $768,837,597 | 14,519,937 | +11,634,249 | +403% | $52.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $837,155,960 | 2,885,688 | +43,998 | +1.5% | $290.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $765,559,652 | 2,841,690 | +87,926 | +3.2% | $269.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $719,110,707 | 2,753,764 | +85,352 | +3.2% | $261.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $572,474,321 | 2,668,412 | +57,858 | +2.2% | $214.54 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $529,076,882 | 2,610,554 | +44,566 | +1.7% | $202.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $566,057,709 | 2,565,988 | +69,641 | +2.8% | $220.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $585,603,818 | 2,496,347 | +138,258 | +5.9% | $234.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $529,571,000 | 2,358,089 | +71,025 | +3.1% | $224.58 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $424,632,000 | 2,287,064 | +18,526 | +0.82% | $185.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $438,979,000 | 2,268,538 | -4,077 | -0.18% | $193.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $529,145,000 | 2,272,615 | +113,088 | +5.2% | $232.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $514,039,000 | 2,159,527 | +58,409 | +2.8% | $238.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $424,587,000 | 2,101,118 | +42,470 | +2.1% | $202.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $382,031,000 | 2,058,648 | +22,270 | +1.1% | $185.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $359,667,000 | 2,036,378 | +49,127 | +2.5% | $176.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $278,682,000 | 1,987,251 | +48,989 | +2.5% | $140.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $277,287,000 | 1,938,262 | +29,773 | +1.6% | $143.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $251,062,000 | 1,908,489 | +1,976 | +0.1% | $131.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $160,890,000 | 1,906,513 | +16,152 | +0.85% | $84.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $176,283,000 | 1,890,361 | +29,489 | +1.6% | $93.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $168,040,000 | 1,860,872 | +29,650 | +1.6% | $90.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $198,910,000 | 1,831,222 | +58,973 | +3.3% | $108.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $172,964,000 | 1,772,249 | -159,426 | -8.3% | $97.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $160,949,000 | 1,931,675 | +195,817 | +11% | $83.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $157,498,000 | 1,735,858 | +51,369 | +3% | $90.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $128,620,000 | 1,684,489 | +90,786 | +5.7% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $100,195,000 | 1,593,703 | +63,750 | +4.2% | $62.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $114,154,000 | 1,529,953 | +25,316 | +1.7% | $74.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,077,000 | 1,504,637 | +32,391 | +2.2% | $63.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $79,695,000 | 1,472,246 | +29,849 | +2.1% | $54.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $99,358,000 | 1,442,397 | +115,192 | +8.7% | $68.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $100,506,000 | 1,327,205 | +49,744 | +3.9% | $75.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $85,911,000 | 1,277,461 | +73,306 | +6.1% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $109,620,000 | 1,204,155 | +18,824 | +1.6% | $91.03 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $107,024,000 | 1,185,331 | +68,301 | +6.1% | $90.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $95,315,000 | 1,117,030 | +16,968 | +1.5% | $85.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $92,579,000 | 1,100,062 | +11,866 | +1.1% | $84.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $97,682,000 | 1,088,196 | +6,831 | +0.63% | $89.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $91,840,000 | 1,081,365 | +43,069 | +4.1% | $84.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $81,736,000 | 1,038,296 | +37,742 | +3.8% | $78.72 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $61,464,000 | 1,000,554 | -10,723 | -1.1% | $61.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $61,045,000 | 1,011,277 | -11,830 | -1.2% | $60.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $72,230,000 | 1,023,107 | +361,249 | +55% | $70.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $51,339,000 | 661,858 | 0 | $77.57 | Q4 2013 |