| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,214,034,882 | 16,496,124 | +126,498 | +0.77% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,315,267,790 | 16,369,626 | +178,422 | +1.1% | $80.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,108,005,700 | 16,191,204 | +460,103 | +2.9% | $68.43 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,119,416,722 | 15,731,101 | +552,145 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,029,222,674 | 15,178,956 | +616,853 | +4.2% | $67.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $952,091,389 | 14,562,103 | +262,191 | +1.8% | $65.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $764,389,590 | 14,299,912 | +452,501 | +3.3% | $53.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $744,309,854 | 13,847,411 | +604,912 | +4.6% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $819,069,840 | 13,242,499 | +278,984 | +2.2% | $61.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $741,340,391 | 12,963,515 | +292,152 | +2.3% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $786,477,365 | 12,671,363 | +419,776 | +3.4% | $62.07 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $825,364,347 | 12,251,587 | +162,592 | +1.3% | $67.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $846,881,000 | 12,088,995 | +217,755 | +1.8% | $70.05 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $759,572,000 | 11,871,240 | +347,495 | +3% | $63.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $814,046,000 | 11,523,745 | +481,585 | +4.4% | $70.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $795,114,000 | 11,042,160 | +420,788 | +4% | $72.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $717,362,000 | 10,621,372 | +295,321 | +2.9% | $67.54 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $643,789,000 | 10,326,051 | +125,279 | +1.2% | $62.35 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $670,289,000 | 10,200,772 | +267,281 | +2.7% | $65.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $659,058,000 | 9,933,491 | +394,121 | +4.1% | $66.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $634,521,000 | 9,539,370 | +179,237 | +1.9% | $66.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $644,756,000 | 9,360,133 | -32,888 | -0.35% | $68.88 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $586,620,000 | 9,393,021 | -2,146 | -0.02% | $62.45 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $566,166,000 | 9,395,167 | +180,196 | +2% | $60.26 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $584,248,000 | 9,214,971 | +195,516 | +2.2% | $63.40 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $585,037,000 | 9,019,455 | +389,415 | +4.5% | $64.86 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $513,102,000 | 8,630,040 | +367,343 | +4.4% | $59.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $463,854,000 | 8,262,697 | +492,690 | +6.3% | $56.14 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $382,256,000 | 7,770,007 | +863,010 | +12% | $49.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $325,520,000 | 6,906,997 | +269,744 | +4.1% | $47.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $302,634,000 | 6,637,253 | +316,257 | +5% | $45.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $286,859,000 | 6,320,996 | +440,754 | +7.5% | $45.38 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $282,358,000 | 5,880,242 | +408,384 | +7.5% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $258,453,000 | 5,471,858 | +304,493 | +5.9% | $47.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $236,678,000 | 5,167,365 | +103,671 | +2% | $45.80 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $224,766,000 | 5,063,694 | +325,049 | +6.9% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $192,637,000 | 4,738,645 | +154,851 | +3.4% | $40.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $188,290,000 | 4,583,794 | +219,408 | +5% | $41.08 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $195,110,000 | 4,364,386 | +68,756 | +1.6% | $44.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $179,295,000 | 4,295,630 | +56,518 | +1.3% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $151,925,000 | 4,239,112 | +45,323 | +1.1% | $35.84 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $148,222,000 | 4,193,789 | +49,833 | +1.2% | $35.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $133,097,000 | 4,143,956 | +170,975 | +4.3% | $32.12 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $138,082,000 | 3,972,981 | +138,383 | +3.6% | $34.76 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $137,560,000 | 3,834,598 | +126,714 | +3.4% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $112,575,000 | 3,707,884 | +33,209 | +0.9% | $30.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $118,363,000 | 3,674,675 | -24,899 | -0.67% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $112,271,000 | 3,699,574 | -35,404 | -0.95% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $104,323,000 | 3,734,978 | 0 | $27.93 | Q4 2013 |