| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $690,964,905 | 14,104,203 | -52,965 | -0.37% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $738,013,168 | 14,157,168 | +92,222 | +0.66% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,029,272,748 | 14,064,946 | -109,373 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,063,080,211 | 14,174,319 | +274,343 | +2% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,097,125,106 | 13,899,976 | +30,949 | +0.22% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,027,694,901 | 13,869,027 | +86,190 | +0.63% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,185,599,639 | 13,782,837 | -98,719 | -0.71% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,022,098,968 | 13,881,556 | +512,853 | +3.8% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $991,423,014 | 13,368,703 | -200,427 | -1.5% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,014,563,850 | 13,569,130 | +206,501 | +1.5% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $910,929,301 | 13,362,629 | -39,787 | -0.3% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $861,105,228 | 13,402,416 | +45,000 | +0.34% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $778,737,000 | 13,357,416 | -112,820 | -0.84% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $732,511,000 | 13,470,236 | -484,160 | -3.5% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $850,241,000 | 13,954,396 | -70,389 | -0.5% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,069,951,000 | 14,024,785 | +460,634 | +3.4% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $957,222,000 | 13,564,151 | +411,418 | +3.1% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $917,272,000 | 13,152,733 | +206,713 | +1.6% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $914,507,000 | 12,946,020 | +77,690 | +0.6% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $911,335,000 | 12,868,330 | -145,394 | -1.1% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $991,776,000 | 13,013,724 | +1,189,820 | +10% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $800,005,000 | 11,823,904 | +171,786 | +1.5% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $643,080,000 | 11,652,118 | -60,672 | -0.52% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $894,740,000 | 11,712,790 | +122,515 | +1.1% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $794,629,000 | 11,590,275 | -106,527 | -0.91% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $953,523,000 | 11,696,802 | +5,577 | +0.05% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $980,777,000 | 11,691,225 | +333,341 | +2.9% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $768,474,000 | 11,357,884 | -600,793 | -5% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,006,934,000 | 11,958,677 | +297,319 | +2.5% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $899,206,000 | 11,661,358 | -229,180 | -1.9% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $921,768,000 | 11,890,538 | -483,724 | -3.9% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $895,270,000 | 12,374,262 | +342,573 | +2.8% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $851,722,000 | 12,031,689 | -293,237 | -2.4% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $780,794,000 | 12,324,926 | -232,744 | -1.9% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $756,215,000 | 12,557,670 | +174,619 | +1.4% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $664,109,000 | 12,383,051 | +640,556 | +5.5% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $597,699,000 | 11,742,495 | +11,742,495 | NEW | $50.90 | Q3 2016 |