| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,368,456,391 | 18,554,149 | +18,554,149 | NEW | $73.75 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -15,158,298 | -100% | $76.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $838,737,814 | 15,158,298 | +15,158,298 | NEW | $55.33 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -12,879,797 | -100% | $76.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $690,745,605 | 12,879,797 | -253,190 | -1.9% | $53.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $715,481,144 | 13,132,987 | -2,411,295 | -16% | $54.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $711,146,146 | 15,544,282 | +1,148,115 | $45.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | $745,034,471 | 14,396,167 | +994,068 | $51.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.01% | $652,408,988 | 13,402,099 | +1,581,840 | +13% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $529,782,908 | 11,820,259 | +177,785 | +1.5% | $44.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $582,405,764 | 11,642,474 | -502,757 | -4.1% | $50.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $611,675,915 | 12,145,231 | +125,054 | +1% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $588,957,157 | 12,020,177 | +1,117,668 | +10% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $517,874,005 | 10,902,509 | +411,797 | +3.9% | $47.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | $620,830,791 | 10,490,712 | -20,964 | -0.2% | $59.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | $753,169,040 | 10,511,676 | -224,544 | -2.1% | $71.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $760,634,000 | 10,736,220 | -171,159 | -1.6% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | $670,548,000 | 10,907,379 | -661,045 | -5.7% | $61.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $752,249,000 | 11,568,424 | -932,010 | -7.5% | $65.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $781,975,000 | 12,500,434 | +441,528 | +3.7% | $62.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $651,730,000 | 12,058,906 | +346,903 | +3% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | $486,342,000 | 11,712,003 | -1,642,485 | -12% | $41.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | $552,659,000 | 13,354,488 | -932,535 | -6.5% | $41.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | $583,818,000 | 14,287,023 | +534,338 | +3.9% | $40.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0% | $776,885,000 | 13,752,685 | -218,845 | -1.6% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | $794,077,000 | 13,971,530 | -156,600 | -1.1% | $56.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.01% | $760,493,000 | 14,128,130 | -504,997 | -3.5% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | $779,221,000 | 14,633,127 | +562,220 | +4% | $53.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.02% | $701,072,000 | 14,070,907 | +1,312,247 | +10% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $759,933,000 | 12,758,660 | -148,631 | -1.2% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $730,411,000 | 12,907,291 | +25,788 | +0.2% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | $792,922,000 | 12,881,503 | +565,206 | +4.6% | $61.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0% | $797,397,000 | 12,316,297 | +116,710 | +0.96% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | $782,320,000 | 12,199,587 | +483,956 | +4.1% | $64.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | $703,732,000 | 11,715,631 | +111,898 | +0.96% | $60.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | $676,917,000 | 11,603,733 | -458,396 | -3.8% | $58.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0% | $672,432,000 | 12,062,129 | -39,495 | -0.33% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | $611,405,000 | 12,101,624 | -484,909 | -3.9% | $50.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | $613,578,000 | 12,586,533 | +14,889 | +0.12% | $48.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | $616,895,000 | 12,571,644 | +1,295,891 | +11% | $49.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0% | $454,325,000 | 11,275,753 | +177,376 | +1.6% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | $486,998,000 | 11,098,377 | +465,421 | +4.4% | $43.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | $549,086,000 | 10,632,956 | +576,339 | +5.7% | $51.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | $504,539,000 | 10,056,617 | +69,227 | +0.69% | $50.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | +0% | $571,779,000 | 9,987,390 | +23,337 | +0.23% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | $617,610,000 | 9,964,053 | +189,941 | +1.9% | $61.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | $652,800,000 | 9,774,112 | +242,802 | +2.5% | $66.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | $552,924,000 | 9,531,310 | +249,294 | +2.7% | $58.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $580,333,000 | 9,282,016 | 0 | $62.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.34% | 0% | $529,844,000 | 9,106,657 | 0 | $58.18 | Q1 2013 |