| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $68,104,055 | 498,600 | -659,981 | -57% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $155,950,173 | 1,158,581 | -1,534,016 | -57% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $341,399,311 | 2,692,597 | +33,227 | +1.2% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $262,346,914 | 2,659,370 | -303,833 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $303,728,411 | 2,963,203 | -1,333,239 | -31% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $386,808,838 | 4,296,442 | +388,692 | +9.9% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $328,172,839 | 3,907,750 | +553,817 | +17% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $298,231,721 | 3,353,933 | +18,857 | +0.57% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $281,413,761 | 3,335,076 | +274,584 | +9% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $212,643,047 | 3,060,492 | -1,967,477 | -39% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $372,773,691 | 5,027,969 | +376,318 | +8.1% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $409,949,574 | 4,651,651 | -832,462 | -15% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | -0% | $485,289,000 | 5,484,113 | -37,557 | -0.68% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $472,432,000 | 5,521,670 | -1,293,820 | -19% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $657,560,000 | 6,815,490 | -322,744 | -4.5% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $831,248,000 | 7,138,234 | +51,627 | +0.73% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $847,628,000 | 7,086,607 | -40,409 | -0.57% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $768,364,000 | 7,127,016 | -123,968 | -1.7% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.11% | -0% | $838,359,000 | 7,250,984 | -20,615 | -0.28% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $764,318,000 | 7,271,599 | +265,560 | +3.8% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $652,543,000 | 7,006,039 | -213,857 | -3% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $559,253,000 | 7,219,896 | -81,394 | -1.1% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $579,285,000 | 7,301,290 | -41,687 | -0.57% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $554,099,000 | 7,342,977 | +444,404 | +6.4% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $732,903,000 | 6,898,573 | -10,534 | -0.15% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $644,757,000 | 6,909,107 | -57,767 | -0.83% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $611,971,000 | 6,966,874 | -399,005 | -5.4% | $87.84 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $665,947,000 | 7,365,879 | -89,905 | -1.2% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | +0.01% | $623,228,000 | 7,455,784 | +249,166 | +3.5% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $736,014,000 | 7,206,618 | +22,537 | +0.31% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $739,170,000 | 7,184,081 | -975,824 | -12% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $841,531,000 | 8,159,905 | -158,659 | -1.9% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $830,942,000 | 8,318,564 | +56,081 | +0.68% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $759,569,000 | 8,262,483 | +41,048 | +0.5% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $799,207,000 | 8,221,435 | -5,484 | -0.07% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $712,287,000 | 8,226,919 | +68,263 | +0.84% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $726,529,000 | 8,158,656 | -269,146 | -3.2% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $573,006,000 | 8,427,802 | +688,812 | +8.9% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $512,786,000 | 7,738,990 | +768,081 | +11% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $454,293,000 | 6,970,909 | -87,294 | -1.2% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $508,826,000 | 7,058,203 | -248,342 | -3.4% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $498,015,000 | 7,306,545 | -317,095 | -4.2% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $582,904,000 | 7,623,640 | +582,072 | +8.3% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $490,446,000 | 7,041,568 | +93,006 | +1.3% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $468,334,000 | 6,948,562 | +142,590 | +2.1% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $463,007,000 | 6,805,972 | -1,574,755 | -19% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $538,129,000 | 8,380,727 | -170,675 | -2% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $560,627,000 | 8,551,402 | -204,640 | -2.3% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $541,911,000 | 8,756,042 | 0 | $61.89 | Q4 2013 |