| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $662,029,133 | 5,528,427 | -2,007,049 | -27% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $828,525,586 | 7,535,476 | +19,550 | +0.26% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $793,832,104 | 7,515,926 | -930,318 | -11% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.09% | $676,628,607 | 8,446,244 | -6,876,422 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $1,209,418,027 | 15,322,666 | -2,261,821 | -13% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,364,732,036 | 17,584,487 | +67,959 | +0.39% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $1,164,323,616 | 17,516,528 | +3,373,792 | +24% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.07% | $923,803,516 | 14,142,736 | +6,520,580 | +86% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $439,341,072 | 7,622,156 | +2,001,644 | +36% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $299,067,444 | 5,620,512 | -1,238,618 | -18% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $467,381,118 | 6,859,130 | +916,247 | +15% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $357,880,414 | 5,942,883 | +9,277 | +0.16% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $379,750,784 | 5,933,606 | -8,696 | -0.15% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $292,480,000 | 5,942,302 | -148 | -0% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $284,525,000 | 5,942,450 | +732,889 | +14% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $341,591,000 | 5,209,561 | +187,923 | +3.7% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $408,309,000 | 5,021,638 | -2,556 | -0.05% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $342,047,000 | 5,024,194 | +139,208 | +2.8% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $335,257,000 | 4,884,986 | +199,508 | +4.3% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $279,582,000 | 4,685,478 | +3,378,274 | +258% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,903,000 | 1,307,204 | -136,539 | -9.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $58,979,000 | 1,443,743 | +4,033 | +0.28% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $49,147,000 | 1,439,710 | -4,075,119 | -74% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $148,676,000 | 5,514,829 | -10,005,951 | -64% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $631,851,000 | 15,520,780 | -997,588 | -6% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $724,990,000 | 16,518,368 | -1,100,949 | -6.2% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $727,854,000 | 17,619,317 | +19,355 | +0.11% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $650,143,000 | 17,599,962 | +1,760,752 | +11% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $469,633,000 | 15,839,210 | -244,621 | -1.5% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.25% | $562,934,000 | 16,083,831 | -29,334,318 | -65% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $1,519,237,000 | 45,418,149 | +1,540,802 | +3.5% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $1,546,237,000 | 43,877,347 | -6,725,737 | -13% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $1,928,483,000 | 50,603,084 | +3,474,259 | +7.4% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $1,898,820,000 | 47,128,825 | +4,722,908 | +11% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $1,838,721,000 | 42,405,917 | +1,917,892 | +4.7% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.09% | $1,705,356,000 | 40,488,025 | +8,446,677 | +26% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $1,319,783,000 | 32,041,348 | +32,041,348 | NEW | $41.19 | Q4 2016 |