| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $298,557,195 | 3,762,062 | -3,438,834 | -48% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $542,875,539 | 7,200,896 | -453,717 | -5.9% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $528,015,205 | 7,654,613 | -47,430 | -0.62% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $521,813,384 | 7,702,043 | -3,024,535 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $481,516,085 | 10,726,578 | -2,217,784 | -17% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $873,226,661 | 12,944,362 | -889,237 | -6.4% | $67.46 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $817,012,351 | 13,833,599 | +2,387,375 | +21% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $912,950,851 | 11,446,224 | +880,835 | +8.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $834,243,098 | 10,565,389 | +146,378 | +1.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $727,455,357 | 10,419,011 | -626,293 | -5.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $763,561,867 | 11,045,304 | +1,218,794 | +12% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.08% | $730,207,958 | 9,826,510 | +2,249,987 | +30% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $706,056,178 | 7,576,523 | -66,773 | -0.87% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $728,941,000 | 7,643,296 | -465,313 | -5.7% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $751,344,000 | 8,108,609 | -687,319 | -7.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.19% | $890,236,000 | 8,795,928 | -4,696,497 | -35% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $1,391,879,000 | 13,492,425 | -894,217 | -6.2% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,220,850,000 | 14,386,642 | -69,443 | -0.48% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.18% | $1,206,218,000 | 14,456,085 | -5,498,276 | -28% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.09% | $1,501,166,000 | 19,954,361 | -2,938,134 | -13% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.12% | $1,563,557,000 | 22,892,495 | +4,006,203 | +21% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.1% | $1,102,959,000 | 18,886,292 | +3,446,559 | +22% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $984,745,000 | 15,439,733 | -2,506,920 | -14% | $63.78 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $1,064,775,000 | 17,946,653 | +1,560 | +0.01% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.13% | $1,333,139,000 | 17,945,093 | -3,321,890 | -16% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.1% | $1,341,306,000 | 21,266,983 | -2,860,336 | -12% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.32% | $1,314,697,000 | 24,127,319 | +11,088,417 | +85% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $703,187,000 | 13,038,902 | +935,498 | +7.7% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $793,015,000 | 12,103,404 | +365,134 | +3.1% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $924,038,000 | 11,738,270 | -10,646 | -0.09% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $756,047,000 | 11,748,916 | -400,527 | -3.3% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $755,818,000 | 12,149,443 | -186,889 | -1.5% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.03% | $894,384,000 | 12,336,332 | -819,561 | -6.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $1,069,836,000 | 13,155,893 | -463,620 | -3.4% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $1,095,826,000 | 13,619,513 | -117,825 | -0.86% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $1,078,382,000 | 13,737,338 | -551,488 | -3.9% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.1% | $1,127,532,000 | 14,288,826 | +2,372,019 | +20% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $1,060,479,000 | 11,916,807 | +285,270 | +2.5% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $1,113,603,000 | 11,631,537 | -401,333 | -3.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $1,248,171,000 | 12,032,870 | -833,584 | -6.5% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.08% | $1,257,952,000 | 12,866,454 | -1,613,927 | -11% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.04% | $1,397,067,000 | 14,480,381 | -860,949 | -5.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $1,609,000,000 | 15,341,330 | -184,199 | -1.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.08% | $1,602,389,000 | 15,525,529 | -1,625,889 | -9.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.05% | $1,651,854,000 | 17,151,418 | -1,156,723 | -6.3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $1,457,144,000 | 18,308,141 | -676,977 | -3.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $1,430,907,000 | 18,985,118 | -492,214 | -2.5% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.11% | $1,458,074,000 | 19,477,332 | -3,125,805 | -14% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,617,705,000 | 22,603,137 | 0 | $71.57 | Q4 2013 |