| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $1,556,300,029 | 8,766,408 | -322,406 | -3.5% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $1,444,760,408 | 9,088,814 | -534,491 | -5.6% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $1,355,536,699 | 9,623,305 | +1,476,372 | +18% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $950,494,376 | 8,146,933 | +428,424 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $970,370,611 | 7,718,509 | -132,339 | -1.7% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.11% | $881,493,214 | 7,850,848 | +3,369,520 | +75% | $112.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $435,540,271 | 4,481,328 | -2,039,805 | -31% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $614,029,902 | 6,521,133 | -1,905,564 | -23% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $785,789,496 | 8,426,697 | -3,106,684 | -27% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $941,931,226 | 11,533,381 | +346,006 | +3.1% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $955,401,824 | 11,187,375 | -416,697 | -3.6% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.09% | $1,018,837,521 | 11,604,072 | +1,950,523 | +20% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $820,744,737 | 9,653,549 | +7,099 | +0.07% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $762,166,000 | 9,646,450 | -743,137 | -7.2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $790,232,000 | 10,389,587 | +1,566,606 | +18% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.09% | $771,130,000 | 8,822,981 | +2,519,728 | +40% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $618,727,000 | 6,303,253 | +1,370,436 | +28% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.1% | $480,012,000 | 4,932,817 | -2,717,684 | -36% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.06% | $701,473,000 | 7,650,501 | +1,845,940 | +32% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.11% | $450,783,000 | 5,804,561 | -3,590,338 | -38% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $643,832,000 | 9,394,899 | +302,064 | +3.3% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $439,638,000 | 9,092,835 | -2,744,660 | -23% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $603,713,000 | 11,837,495 | +1,740,051 | +17% | $51.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.1% | $343,313,000 | 10,097,444 | +4,478,558 | +80% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.08% | $287,238,000 | 5,618,886 | -3,143,077 | -36% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $373,873,000 | 8,761,963 | +712,625 | +8.9% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $352,642,000 | 8,049,338 | +4,800 | +0.06% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $339,480,000 | 8,044,538 | +459,509 | +6.1% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.13% | $300,747,000 | 7,585,029 | +5,229,628 | +222% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $109,692,000 | 2,355,401 | +136,290 | +6.1% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $105,186,000 | 2,219,111 | +225,833 | +11% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $107,558,000 | 1,993,278 | -296,715 | -13% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $120,156,000 | 2,289,993 | -194,766 | -7.8% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $119,690,000 | 2,484,759 | -457,362 | -16% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $131,100,000 | 2,942,121 | -1,764,774 | -37% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $201,661,000 | 4,706,895 | -2,226,396 | -32% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.3% | $292,913,000 | 6,933,291 | -13,579,631 | -66% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $657,519,000 | 20,512,922 | -1,685,428 | -7.6% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.07% | $576,659,000 | 22,198,350 | -5,082,157 | -19% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.1% | $682,293,000 | 27,280,507 | +7,374,633 | +37% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $633,225,000 | 19,905,874 | -169,863 | -0.85% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $632,403,000 | 20,075,737 | -3,021,565 | -13% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.05% | $895,946,000 | 23,097,302 | -2,604,492 | -10% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.03% | $917,287,000 | 25,701,794 | -1,801,540 | -6.6% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.05% | $1,067,134,000 | 27,503,334 | -2,657,315 | -8.8% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.06% | $1,042,644,000 | 30,160,649 | -3,546,996 | -11% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.03% | $1,089,695,000 | 33,707,645 | -1,946,786 | -5.5% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.07% | $1,111,343,000 | 35,654,431 | -4,934,574 | -12% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,272,864,000 | 40,589,005 | 0 | $31.36 | Q4 2013 |