| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $231,018,757 | 3,423,514 | +485,647 | +17% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $218,401,438 | 2,937,867 | -1,034,593 | -26% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $268,022,212 | 3,972,460 | +2,436 | +0.06% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $266,745,977 | 3,970,024 | +761,883 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $238,557,454 | 3,208,141 | -1,587,022 | -33% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $385,818,937 | 4,795,163 | -469,331 | -8.9% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $324,082,333 | 5,264,494 | +690,781 | +15% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $298,709,259 | 4,573,713 | -1,295,905 | -22% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $411,871,195 | 5,869,618 | -446,601 | -7.1% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $375,688,787 | 6,316,219 | -1,911,853 | -23% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $473,854,779 | 8,228,072 | +1,498,868 | +22% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $364,185,000 | 6,729,204 | -1,147,438 | -15% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | +0% | $532,303,000 | 7,876,642 | +117,519 | +1.5% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $581,699,000 | 7,759,123 | +810,938 | +12% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $618,252,000 | 6,948,185 | -841,442 | -11% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,003,303,000 | 7,789,627 | +1,188,677 | +18% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $760,299,000 | 6,600,950 | +797,007 | +14% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $628,858,000 | 5,803,943 | +538,919 | +10% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $603,321,000 | 5,265,024 | -903,129 | -15% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $624,587,000 | 6,168,153 | +35,196 | +0.57% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $579,750,000 | 6,132,957 | +413,025 | +7.2% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $459,195,000 | 5,719,932 | +913,938 | +19% | $80.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $434,367,000 | 4,805,994 | +260,307 | +5.7% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $419,250,000 | 4,545,687 | +419,911 | +10% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $568,780,000 | 4,125,776 | -10,331 | -0.25% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $536,287,000 | 4,136,107 | +164,043 | +4.1% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | -0.01% | $508,544,000 | 3,972,064 | -375,277 | -8.6% | $128.03 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $582,022,000 | 4,347,341 | +327,450 | +8.1% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $452,440,000 | 4,019,891 | -254,997 | -6% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $526,197,000 | 4,274,888 | +326,351 | +8.3% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $495,225,000 | 3,948,537 | -193,454 | -4.7% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $510,377,000 | 4,141,991 | +356,355 | +9.4% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $492,245,000 | 3,785,636 | -260,210 | -6.4% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $496,710,000 | 4,045,846 | +228,106 | +6% | $122.77 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $469,660,000 | 3,817,740 | -124,749 | -3.2% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $522,026,000 | 3,942,489 | +1,233,425 | +46% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $340,747,000 | 2,709,064 | -1,140,278 | -30% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $524,627,000 | 3,849,342 | +140,967 | +3.8% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $489,134,000 | 3,708,375 | -804,691 | -18% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $573,522,000 | 4,513,066 | +315,482 | +7.5% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $535,361,000 | 4,197,584 | +297,588 | +7.6% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $461,758,000 | 3,899,996 | -566,419 | -13% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $540,615,000 | 4,466,415 | +925 | +0.02% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $627,313,000 | 4,465,490 | +117,480 | +2.7% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $559,545,000 | 4,348,010 | -225,715 | -4.9% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $529,455,000 | 4,573,725 | +843,390 | +23% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $440,851,000 | 3,730,335 | +1,126,714 | +43% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $298,193,000 | 2,603,621 | +90,715 | +3.6% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $252,219,000 | 2,512,906 | 0 | $100.37 | Q4 2013 |