| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $421,069,583 | 6,291,192 | +1,581,249 | +34% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $356,165,976 | 4,709,943 | -701,487 | -13% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $363,270,693 | 5,411,430 | -2,111,701 | -28% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $553,777,781 | 7,523,131 | +1,021,155 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $557,869,689 | 6,501,976 | -636,753 | -8.9% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $737,430,881 | 7,138,729 | +382,206 | +5.7% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $569,507,341 | 6,756,523 | -4,783,293 | -41% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $946,611,093 | 11,539,816 | -1,402,958 | -11% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,013,160,423 | 12,942,774 | +303,888 | +2.4% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $878,023,420 | 12,638,886 | +822,267 | +7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $968,371,993 | 11,816,619 | +1,396,561 | +13% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $815,577,804 | 10,420,058 | -691,381 | -6.2% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $891,247,000 | 11,111,439 | -273 | -0% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $703,816,000 | 11,111,712 | -700,716 | -5.9% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.11% | -0.01% | $770,053,000 | 11,812,428 | -770,662 | -6.1% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,143,802,000 | 12,583,090 | +955,175 | +8.2% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,181,399,000 | 11,627,915 | +103,430 | +0.9% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,218,253,000 | 11,524,485 | +514,656 | +4.7% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,265,912,000 | 11,009,829 | -380,452 | -3.3% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,307,718,000 | 11,390,281 | -782,091 | -6.4% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,214,679,000 | 12,172,372 | -255,010 | -2.1% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $1,368,006,000 | 12,427,382 | +1,225,538 | +11% | $110.08 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $977,585,000 | 11,201,844 | +3,588,244 | +47% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $433,975,000 | 7,613,600 | -100,833 | -1.3% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $677,328,000 | 7,714,433 | -267,331 | -3.3% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $550,662,000 | 7,981,764 | +180,066 | +2.3% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $534,181,000 | 7,801,698 | -464,089 | -5.6% | $68.47 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $587,366,000 | 8,265,787 | -182,589 | -2.2% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $447,425,000 | 8,448,376 | +943,692 | +13% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $595,573,000 | 7,504,684 | -456,741 | -5.7% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.13% | +0% | $593,764,000 | 7,961,425 | +66,844 | +0.85% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | -0.01% | $552,543,000 | 7,894,581 | -916,028 | -10% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $603,258,000 | 8,810,609 | -1,384,275 | -14% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | -0.01% | $579,377,000 | 10,194,884 | -493,298 | -4.6% | $56.83 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.06% | $612,755,000 | 10,688,182 | -4,035,951 | -27% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $723,692,000 | 14,724,133 | +898,300 | +6.5% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $589,948,000 | 13,825,833 | -4,322,849 | -24% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.06% | $692,918,000 | 18,148,682 | -5,929,404 | -25% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $736,789,000 | 24,078,086 | -1,413,435 | -5.5% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $826,945,000 | 25,491,521 | -3,584,873 | -12% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $885,375,000 | 29,076,394 | +2,241,951 | +8.4% | $30.45 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 53 | 0 | $37.74 * | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | +0.02% | $996,094,000 | 26,834,443 | +1,647,735 | +6.5% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.04% | $821,339,000 | 25,186,708 | -5,484,762 | -18% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.14% | $1,159,074,000 | 30,671,470 | +14,919,716 | +95% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $614,002,000 | 15,751,754 | +377,410 | +2.5% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $516,422,000 | 15,374,344 | +1,548,804 | +11% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $428,730,000 | 13,825,540 | +94,659 | +0.69% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.06% | $362,634,000 | 13,730,881 | +8,262,664 | +151% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $218,072,000 | 5,468,217 | 0 | $39.88 | Q4 2013 |