| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,001,446,692 | 12,988,943 | +475,633 | +3.8% | $77.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $872,406,897 | 12,513,310 | +287,027 | +2.3% | $69.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $769,060,811 | 12,226,283 | +574,663 | +4.9% | $62.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $798,796,072 | 11,651,620 | +703,074 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $643,206,552 | 10,948,546 | +537,253 | +5.2% | $58.75 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $665,559,202 | 10,411,293 | +245,922 | +2.4% | $63.93 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $519,771,096 | 10,165,371 | +250,726 | +2.5% | $51.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $430,655,423 | 9,914,645 | +277,656 | +2.9% | $43.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $479,139,821 | 9,636,989 | +192,516 | +2% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $397,102,320 | 9,444,473 | +215,340 | +2.3% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $435,218,102 | 9,229,133 | +71,901 | +0.79% | $47.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $396,157,752 | 9,157,232 | +201,327 | +2.2% | $43.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $402,799,000 | 8,955,905 | +156,421 | +1.8% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $353,096,000 | 8,799,484 | +50,615 | +0.58% | $40.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $449,226,000 | 8,748,869 | +153,740 | +1.8% | $51.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $529,687,000 | 8,595,129 | +135,397 | +1.6% | $61.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $431,504,000 | 8,459,732 | +237,944 | +2.9% | $51.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $452,872,000 | 8,221,788 | +625,734 | +8.2% | $55.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $432,684,000 | 7,596,054 | +198,200 | +2.7% | $56.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $393,688,000 | 7,397,854 | +107,213 | +1.5% | $53.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $356,765,000 | 7,290,641 | -536,953 | -6.9% | $48.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $327,928,000 | 7,827,594 | +191,621 | +2.5% | $41.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $279,224,000 | 7,635,973 | -184,362 | -2.4% | $36.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $209,279,000 | 7,820,335 | +295,046 | +3.9% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $433,824,000 | 7,525,289 | +201,490 | +2.8% | $57.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $534,228,000 | 7,323,799 | +216,934 | +3.1% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $485,142,000 | 7,106,865 | +727,362 | +11% | $68.26 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $406,523,000 | 6,379,503 | +616,614 | +11% | $63.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $337,172,000 | 5,762,889 | +467,757 | +8.8% | $58.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $287,499,000 | 5,295,132 | +351,962 | +7.1% | $54.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $281,029,000 | 4,943,170 | +196,151 | +4.1% | $56.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $234,668,000 | 4,747,019 | +322,969 | +7.3% | $49.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $265,013,000 | 4,424,050 | +163,465 | +3.8% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $277,037,000 | 4,260,585 | +84,011 | +2% | $65.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $289,766,000 | 4,176,574 | +130,330 | +3.2% | $69.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $262,847,000 | 4,046,244 | +352,780 | +9.6% | $64.96 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $230,674,000 | 3,693,464 | +126,435 | +3.5% | $62.45 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $251,601,000 | 3,567,029 | +358,091 | +11% | $70.54 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $233,321,000 | 3,208,938 | -142,156 | -4.2% | $72.71 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $210,638,000 | 3,351,094 | +121,627 | +3.8% | $62.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $181,929,000 | 3,229,467 | +34,772 | +1.1% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $178,804,000 | 3,194,695 | +6,003 | +0.19% | $55.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $197,665,000 | 3,188,692 | +104,199 | +3.4% | $61.99 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $224,935,000 | 3,084,493 | +498,392 | +19% | $72.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $185,218,000 | 2,586,101 | +91,179 | +3.7% | $71.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $154,389,000 | 2,494,922 | -696 | -0.03% | $61.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $159,886,000 | 2,495,618 | +19,404 | +0.78% | $64.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $149,927,000 | 2,476,214 | +50,162 | +2.1% | $60.55 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $138,928,000 | 2,426,052 | 0 | $57.27 | Q4 2013 |