| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $409,613,973 | 4,864,194 | -3,575,773 | -42% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $714,022,348 | 8,439,967 | -3,699,840 | -30% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.08% | $1,112,371,696 | 12,139,807 | -12,171,772 | -50% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $2,384,722,873 | 24,311,579 | +8,902,927 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $1,406,039,591 | 15,408,652 | -3,284,673 | -18% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.06% | $1,822,412,522 | 18,693,325 | +8,246,120 | +79% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $813,314,991 | 10,447,205 | -2,348,711 | -18% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,169,418,835 | 12,795,916 | -872,050 | -6.4% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,312,261,555 | 13,667,966 | -329,818 | -2.4% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,277,577,780 | 13,997,784 | -148,915 | -1.1% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.07% | $1,401,372,089 | 14,146,699 | +5,763,348 | +69% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $872,955,925 | 8,383,351 | +204,165 | +2.5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $811,376,000 | 8,179,186 | +380,457 | +4.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $657,121,000 | 7,798,729 | +60,902 | +0.79% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $591,093,000 | 7,737,827 | +2,012,542 | +35% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.01% | $520,829,000 | 5,725,285 | +528,160 | +10% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $607,908,000 | 5,197,125 | +426,656 | +8.9% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $526,230,000 | 4,770,469 | -239,207 | -4.8% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | -0.02% | $560,133,000 | 5,009,676 | -1,224,856 | -20% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $681,248,000 | 6,234,532 | +641,133 | +11% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $598,383,000 | 5,593,399 | +1,033,052 | +23% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $386,719,000 | 4,560,347 | -1,701,163 | -27% | $84.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $460,783,000 | 6,261,510 | -192,870 | -3% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $424,311,000 | 6,454,380 | -1,083,334 | -14% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $662,714,000 | 7,537,714 | -407,115 | -5.1% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $702,481,000 | 7,944,829 | -197,538 | -2.4% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.08% | $680,377,000 | 8,142,367 | +4,575,357 | +128% | $83.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $265,171,000 | 3,567,010 | -411,798 | -10% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $256,236,000 | 3,978,808 | -1,001,714 | -20% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $283,094,000 | 4,980,522 | -2,542,634 | -34% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $367,509,000 | 7,523,156 | +787,083 | +12% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.09% | +0.03% | $389,952,000 | 6,736,073 | +2,394,945 | +55% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $249,310,000 | 4,341,128 | -3,780,857 | -47% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.16% | $442,649,000 | 8,121,985 | -12,256,754 | -60% | $54.50 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $1,188,284,000 | 20,378,739 | +1,118,365 | +5.8% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $1,124,614,000 | 19,260,374 | +678,925 | +3.7% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $1,032,064,000 | 18,581,449 | -896,002 | -4.6% | $55.54 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $1,055,293,000 | 19,477,451 | -32,834 | -0.17% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $1,114,428,000 | 19,510,285 | +2,632,203 | +16% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $1,007,623,000 | 16,878,082 | +506,821 | +3.1% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $982,767,000 | 16,371,261 | -1,079,974 | -6.2% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.13% | $991,927,000 | 17,451,235 | -8,311,160 | -32% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.16% | $1,381,252,000 | 25,762,395 | +12,035,292 | +88% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $1,299,957,000 | 13,727,103 | +522,140 | +4% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $1,083,466,000 | 13,204,963 | +115,931 | +0.89% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $987,696,000 | 13,089,032 | -370,944 | -2.8% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.09% | $1,041,535,000 | 13,459,976 | -4,322,934 | -24% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.09% | $1,304,907,000 | 17,782,910 | +4,324,565 | +32% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,054,999,000 | 13,458,345 | 0 | $78.39 | Q4 2013 |