| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $497,176,090 | 4,151,784 | +91,914 | +2.3% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $446,382,652 | 4,059,870 | -3,986,488 | -50% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $849,856,318 | 8,046,358 | -2,461,169 | -23% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $841,757,930 | 10,507,527 | -1,402,652 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $940,070,496 | 11,910,179 | -366,367 | -3% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $952,782,774 | 12,276,546 | +61,251 | +0.5% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | $100 | 2 | 0 | $50.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.15% | -0.01% | $811,950,672 | 12,215,295 | -544,825 | -4.3% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.08% | $833,491,068 | 12,760,120 | +6,247,252 | +96% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | $143 | 2 | 0 | $71.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.08% | +0% | $375,401,670 | 6,512,868 | +356,989 | +5.8% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $327,554,279 | 6,155,879 | +197,771 | +3.3% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.09% | -0.01% | $405,985,459 | 5,958,108 | -575,049 | -8.8% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $393,426,718 | 6,533,157 | -65,476 | -0.99% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $422,312,481 | 6,598,633 | -70,782 | -1.1% | $64.00 | Q4 2022 | |
| 31 Dec 2022 | 0% | $88 | 1 | 0 | $88.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | +0.01% | $328,269,000 | 6,669,415 | +1,089,054 | +20% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $267,187,000 | 5,580,361 | +177,412 | +3.3% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $354,272,000 | 5,402,949 | -125,078 | -2.3% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $449,483,000 | 5,528,027 | +95,819 | +1.8% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $369,825,000 | 5,432,208 | +100,032 | +1.9% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $365,947,000 | 5,332,176 | -376,925 | -6.6% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $340,664,000 | 5,709,101 | +16,956 | +0.3% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $265,197,000 | 5,692,145 | -919,510 | -14% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $270,086,000 | 6,611,655 | -1,093,330 | -14% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $263,049,000 | 7,704,985 | +741,463 | +11% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $187,737,000 | 6,963,522 | +255,931 | +3.8% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $273,066,000 | 6,707,591 | +137,924 | +2.1% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $288,342,000 | 6,569,667 | +350,451 | +5.6% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $256,914,000 | 6,219,216 | -511,361 | -7.6% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $248,627,000 | 6,730,577 | +15,130 | +0.23% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $199,113,000 | 6,715,447 | -359,239 | -5.1% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $247,614,000 | 7,074,686 | +704,521 | +11% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $213,083,000 | 6,370,165 | -108,914 | -1.7% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $228,322,000 | 6,479,079 | -1,873,025 | -22% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $318,301,000 | 8,352,104 | -289,615 | -3.4% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2017 | |||
| 30 Sep 2017 | 0.1% | -0.01% | $348,176,000 | 8,641,719 | -501,057 | -5.5% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $396,432,000 | 9,142,776 | -71,577 | -0.78% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $388,108,000 | 9,214,353 | +1,483,188 | +19% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $318,448,000 | 7,731,165 | -539,061 | -6.5% | $41.19 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | +0.11% | $384,814,000 | 8,270,226 | +8,270,226 | NEW | $46.53 | Q3 2016 |