| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $1,314,036,138 | 13,152,198 | +1,271,471 | +11% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $1,134,252,969 | 11,880,727 | -2,301,405 | -16% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $1,293,977,678 | 14,182,132 | +3,125,179 | +28% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $865,538,281 | 11,056,953 | +618,101 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $772,579,407 | 10,438,852 | +60,683 | +0.58% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $672,609,131 | 10,378,169 | -250,757 | -2.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | $102 | 1 | 0 | $102.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.15% | -0.01% | $783,245,523 | 10,628,926 | -472,371 | -4.3% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $803,067,832 | 11,101,297 | -521,031 | -4.5% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | 0% | $112 | 2 | 0 | $56.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.16% | -0.02% | $799,616,176 | 11,622,328 | -1,095,845 | -8.6% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $698,227,705 | 12,718,173 | -1,622,859 | -11% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $812,849,652 | 14,341,032 | +1,323,817 | +10% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | $65 | 1 | 0 | $65.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.15% | -0.01% | $681,841,708 | 13,017,215 | -530,707 | -3.9% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | $207 | 2 | 0 | $103.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.26% | +0% | $1,127,999,960 | 13,547,922 | +52,762 | +0.39% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $969,896,000 | 13,495,160 | +1,322,867 | +11% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $769,044,000 | 12,172,293 | -240,185 | -1.9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $1,046,497,000 | 12,412,478 | -1,068,603 | -7.9% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,133,762,000 | 13,481,081 | -866,389 | -6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,045,069,000 | 14,347,470 | -69,697 | -0.48% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $1,049,714,000 | 14,417,167 | +1,538,627 | +12% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $839,423,000 | 12,878,540 | -1,065,263 | -7.6% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $739,581,000 | 13,943,803 | +1,744,106 | +14% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $441,995,000 | 12,199,697 | +139,238 | +1.2% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $406,919,000 | 12,060,459 | +87,307 | +0.73% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $402,538,000 | 11,973,152 | +508,679 | +4.4% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $545,251,000 | 11,464,473 | -40,303 | -0.35% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $481,245,000 | 11,504,776 | -1,300,952 | -10% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $514,663,000 | 12,805,728 | -182,394 | -1.4% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $555,372,000 | 12,988,122 | +420,860 | +3.3% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $521,918,000 | 12,567,262 | -108,591 | -0.86% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $623,016,000 | 12,675,853 | +108,437 | +0.86% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $642,195,000 | 12,567,416 | +68,160 | +0.55% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $652,710,000 | 12,499,256 | -1,222,306 | -8.9% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $704,877,000 | 13,721,562 | +65,464 | +0.48% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $597,318,000 | 13,656,098 | -54,210 | -0.4% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $588,995,000 | 13,710,308 | -562,221 | -3.9% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $582,464,000 | 14,272,529 | -1,120,043 | -7.3% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $607,546,000 | 15,392,572 | -688,085 | -4.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $507,665,000 | 16,080,657 | -853,382 | -5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $428,601,000 | 16,934,039 | +264,001 | +1.6% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $467,095,000 | 16,670,038 | -477,860 | -2.8% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $564,680,000 | 17,147,898 | -138,824 | -0.8% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $493,709,000 | 17,286,722 | +1,014,892 | +6.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $531,276,000 | 16,271,830 | +4,861,082 | +43% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $347,343,000 | 11,410,748 | -370,062 | -3.1% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $355,662,000 | 11,780,810 | -28,664 | -0.24% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $347,079,000 | 11,809,474 | -125,211 | -1% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $321,402,000 | 11,934,685 | +11,610,685 | +3584% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,855,000 | 324,000 | 0 | $27.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,424,000 | 324,000 | 0 | $26.00 | Q4 2013 |