| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $327,769,913 | 3,480,989 | -281,172 | -7.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $357,931,952 | 3,762,161 | -924,803 | -20% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $439,961,900 | 4,686,964 | +81,787 | +1.8% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $431,320,927 | 4,605,177 | +112,814 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $398,876,871 | 4,492,363 | -272,796 | -5.7% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $435,106,655 | 4,765,159 | -204,490 | -4.1% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $417,251,740 | 4,969,649 | -1,418,917 | -22% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.28% | $533,956,302 | 6,388,566 | -9,097,065 | -59% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.23% | $1,208,343,790 | 15,485,631 | -7,247,829 | -32% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.15% | $1,645,447,809 | 22,733,460 | -4,461,395 | -16% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.06% | $2,021,393,569 | 27,194,855 | +1,731,554 | +6.8% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $1,852,200,546 | 25,463,301 | +2,832,040 | +13% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.09% | $1,631,713,932 | 22,631,261 | -2,386,301 | -9.5% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.46% | $1,653,661,000 | 25,017,562 | +12,316,375 | +97% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $891,750,000 | 12,701,187 | -436,249 | -3.3% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $1,019,071,000 | 13,137,436 | -748,725 | -5.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.26% | $1,123,391,000 | 13,886,161 | +6,568,960 | +90% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $537,814,000 | 7,317,201 | +74,766 | +1% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.12% | $533,116,000 | 7,242,435 | -2,759,841 | -28% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.26% | $692,057,000 | 10,002,276 | -5,745,466 | -36% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.04% | $1,068,957,000 | 15,747,742 | +813,102 | +5.4% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.08% | $951,784,000 | 14,934,640 | +1,350,591 | +9.9% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.12% | $823,601,000 | 13,584,049 | -2,024,872 | -13% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.19% | $843,049,000 | 15,608,921 | +2,890,388 | +23% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.47% | $834,336,000 | 12,718,533 | -6,764,706 | -35% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.39% | $1,248,876,000 | 19,483,239 | +5,632,830 | +41% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $854,986,000 | 13,850,409 | +978,715 | +7.6% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $756,856,000 | 12,871,694 | +314,329 | +2.5% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.38% | $658,006,000 | 12,557,365 | +4,659,244 | +59% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.32% | $450,509,000 | 7,898,121 | +3,232,011 | +69% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.13% | $248,052,000 | 4,666,110 | +1,071,314 | +30% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $185,135,000 | 3,594,796 | -51,228 | -1.4% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $192,437,000 | 3,646,024 | +94,011 | +2.6% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $178,809,000 | 3,552,013 | -204,280 | -5.4% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.16% | $183,799,000 | 3,756,293 | +1,210,046 | +48% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.02% | $121,510,000 | 2,546,247 | +106,135 | +4.3% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $110,341,000 | 2,440,112 | -326,828 | -12% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $125,702,000 | 2,766,940 | -771,750 | -22% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $163,523,000 | 3,538,690 | +430,822 | +14% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.26% | $136,529,000 | 3,107,868 | +1,374,716 | +79% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $72,469,000 | 1,733,152 | +275,568 | +19% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $57,706,000 | 1,457,584 | +451,309 | +45% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.04% | $40,573,000 | 1,006,275 | +228,655 | +29% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.02% | $32,085,000 | 777,620 | +107,018 | +16% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $27,146,000 | 670,602 | +210,084 | +46% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $17,352,000 | 460,518 | +91,725 | +25% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $13,726,000 | 368,793 | +18,056 | +5.1% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $12,644,000 | 350,737 | +43,348 | +14% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $10,912,000 | 307,389 | 0 | $35.50 | Q4 2013 |