| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.07% | $911,171,914 | 11,283,863 | +4,631,394 | +70% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $542,375,709 | 6,652,469 | +2,820,553 | +74% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $275,668,100 | 3,831,916 | -182,335 | -4.5% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $332,821,559 | 4,014,251 | -2,700,442 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $577,732,102 | 6,714,693 | +156,438 | +2.4% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $678,057,897 | 6,558,255 | +3,250,375 | +98% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $296,716,764 | 3,307,880 | +892,493 | +37% | $89.70 | Q2 2024 | |
| 30 Jun 2024 | 0% | $218 | 2 | 0 | $109.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $141 | 1 | 0 | $141.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0.01% | $233,712,807 | 2,415,387 | -578,130 | -19% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $258,969,164 | 2,993,517 | -319,630 | -9.6% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $246,763,199 | 3,313,147 | -112,917 | -3.3% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $325,989,971 | 3,426,064 | +953,613 | +39% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $233,250,984 | 2,472,451 | -241,184 | -8.9% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $221,351,219 | 2,713,635 | -2,192,136 | -45% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $309,505,000 | 4,905,771 | +662,850 | +16% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $269,892,000 | 4,242,921 | +6,587 | +0.16% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $359,579,000 | 4,236,334 | -4,545 | -0.11% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $310,731,000 | 4,240,879 | +842,255 | +25% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $246,265,000 | 3,398,624 | +302,353 | +9.8% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $247,670,000 | 3,096,271 | -1,795,167 | -37% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $362,701,000 | 4,891,438 | -79,822 | -1.6% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $310,057,000 | 4,971,260 | -3,121,613 | -39% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $400,598,000 | 8,092,873 | -1,169,230 | -13% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $505,711,000 | 9,262,103 | -487,668 | -5% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $535,260,000 | 9,749,771 | +284,524 | +3% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $766,875,000 | 9,465,247 | -359,464 | -3.7% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $769,273,000 | 9,824,711 | -387,346 | -3.8% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $836,877,000 | 10,212,057 | -238,719 | -2.3% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $762,801,000 | 10,450,776 | +643,848 | +6.6% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $718,259,000 | 9,806,928 | -55,229 | -0.56% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $670,825,000 | 9,862,157 | +9,861,459 | +1412816% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.2% | $53,000 | 698 | -9,714,777 | -100% | $75.93 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.07% | $706,023,000 | 9,715,475 | +3,521,434 | +57% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $451,110,000 | 6,194,041 | +1,366,325 | +28% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $357,589,000 | 4,827,716 | +140,863 | +3% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $388,541,000 | 4,686,853 | -1,246,171 | -21% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $511,487,000 | 5,933,024 | +488,683 | +9% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $463,368,000 | 5,444,341 | +250,604 | +4.8% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $441,467,000 | 5,193,737 | -439,521 | -7.8% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $459,054,000 | 5,633,258 | -142,752 | -2.5% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $480,737,000 | 5,776,010 | +365,028 | +6.7% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.04% | $409,395,000 | 5,410,982 | +1,933,265 | +56% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Sep 2015 | 0.07% | -0.01% | $229,182,000 | 3,477,717 | -594,707 | -15% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $282,995,000 | 4,072,424 | -350,441 | -7.9% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $344,894,000 | 4,422,865 | -1,136,496 | -20% | $77.98 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | -0% | $430,683,000 | 5,559,361 | -133,809 | -2.4% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $392,032,000 | 5,693,170 | -88,785 | -1.5% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $411,792,000 | 5,781,955 | +1,771,902 | +44% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $291,131,000 | 4,010,053 | +353,625 | +9.7% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $271,928,000 | 3,656,428 | 0 | $74.37 | Q4 2013 |