| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $829,956,222 | 13,027,095 | +13,027,095 | NEW | $63.71 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -11,754,833 | -100% | $62.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $835,063,336 | 11,754,833 | +11,754,833 | NEW | $71.04 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -14,884,203 | -100% | $62.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,126,287,641 | 14,884,203 | +593,482 | +4.2% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | $1,263,299,736 | 14,290,721 | +97,745 | +0.69% | $88.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.03% | $1,069,724,601 | 14,192,976 | +2,583,417 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | $1,091,066,355 | 11,609,559 | -503,338 | $93.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | +0.01% | $1,315,097,227 | 12,112,897 | +405,536 | +3.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,119,457,859 | 11,707,361 | -7,714 | -0.07% | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0% | $1,292,992,828 | 11,715,075 | +1,713 | +0.01% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $1,436,526,716 | 11,713,362 | +216,884 | +1.9% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $1,345,202,891 | 11,496,478 | +925,557 | +8.8% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | $878,654,954 | 10,570,921 | -1,609,928 | -13% | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | $1,244,882,768 | 12,180,849 | +475,637 | +4.1% | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | $1,575,053,327 | 11,705,212 | +337,325 | +3% | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.04% | $1,894,686,000 | 11,367,887 | -1,030,247 | -8.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | $1,800,581,000 | 12,398,134 | -921,362 | -6.9% | $145.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | $2,057,729,000 | 13,319,496 | +571,942 | +4.5% | $154.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | $1,694,022,000 | 12,747,554 | -705,430 | -5.2% | $132.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.01% | $1,903,194,000 | 13,452,984 | +416,523 | +3.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | $1,636,597,000 | 13,036,461 | -178,953 | -1.4% | $125.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | $1,295,771,000 | 13,215,414 | +396,059 | +3.1% | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | $1,060,673,000 | 12,819,355 | -155,243 | -1.2% | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.01% | $1,314,457,000 | 12,974,598 | +376,969 | +3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | $1,183,170,000 | 12,597,629 | +166,261 | +1.3% | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $1,043,612,000 | 12,431,368 | -118,022 | -0.94% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | $1,056,784,000 | 12,549,390 | +505,969 | +4.2% | $84.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.01% | $892,899,000 | 12,043,421 | +290,757 | +2.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $995,686,000 | 11,752,664 | +343,594 | +3% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $909,075,000 | 11,409,070 | -72,272 | -0.63% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $762,821,000 | 11,481,342 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.01% | $718,157,000 | 11,481,342 | -429,200 | -3.6% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | $617,563,000 | 11,910,542 | +601,417 | +5.3% | $51.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | $667,239,000 | 11,309,125 | +2,017,554 | +22% | $59.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | $517,819,000 | 9,291,571 | +174,689 | +1.9% | $55.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0% | $463,411,000 | 9,116,882 | +73,473 | +0.81% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | $454,762,000 | 9,043,409 | -981,990 | -9.8% | $50.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | $553,402,000 | 10,025,399 | +451,602 | +4.7% | $55.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | $588,501,000 | 9,573,797 | +783,637 | +8.9% | $61.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.15% | $549,385,000 | 8,790,160 | +4,758,674 | +118% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | $495,751,000 | 4,031,486 | +115,577 | +3% | $122.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $422,997,000 | 3,915,909 | 0 | $108.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | $392,883,000 | 3,915,909 | +157,515 | +4.2% | $100.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $361,370,000 | 3,758,394 | -89,697 | -2.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | $343,250,000 | 3,848,091 | -23,344 | -0.6% | $89.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $300,230,000 | 3,871,435 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | $285,944,000 | 3,871,435 | 0 | $73.86 | Q1 2014 | |||
| 31 Dec 2013 | 0.18% | 0% | $304,450,000 | 3,871,435 | 0 | $78.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.17% | 0% | $261,035,000 | 4,423,584 | 0 | $59.01 | Q1 2013 |