| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $551,194,263 | 8,651,613 | -189,635 | -2.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $616,500,224 | 8,841,248 | +546,200 | +6.6% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $589,280,210 | 8,295,048 | -1,939,073 | -19% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $649,662,000 | 10,234,121 | +2,605,865 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $577,230,132 | 7,628,256 | +1,418,839 | +23% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $506,688,426 | 6,209,417 | -1,795,853 | -22% | $81.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $603,357,200 | 8,005,270 | +75,113 | +0.95% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $745,276,155 | 7,930,157 | -30,516 | -0.38% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $864,290,268 | 7,960,673 | -110,553 | -1.4% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $771,770,629 | 8,071,226 | -914,246 | -10% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $991,726,544 | 8,985,472 | -114,481 | -1.3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $1,116,018,235 | 9,099,953 | -123,929 | -1.3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $1,079,286,433 | 9,223,882 | -89,515 | -0.96% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $774,129,000 | 9,313,397 | -182,431 | -1.9% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $970,473,000 | 9,495,828 | -177,201 | -1.8% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $1,301,604,000 | 9,673,029 | -177,381 | -1.8% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $1,641,768,000 | 9,850,410 | -40,826 | -0.41% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,436,504,000 | 9,891,236 | +190,401 | +2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $1,498,682,000 | 9,700,835 | -453,209 | -4.5% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $1,349,373,000 | 10,154,044 | -14,538 | -0.14% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $1,438,550,000 | 10,168,582 | -117,595 | -1.1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $1,291,329,000 | 10,286,177 | -273,708 | -2.6% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $1,044,469,000 | 10,559,885 | -52,445 | -0.49% | $98.91 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $878,082,000 | 10,612,330 | +161,769 | +1.5% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $1,058,739,000 | 10,450,561 | +524,108 | +5.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $932,291,000 | 9,926,453 | -28,599 | -0.29% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $835,727,000 | 9,955,052 | -48,004 | -0.48% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $842,357,000 | 10,003,056 | -24,050 | -0.24% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $743,411,000 | 10,027,106 | -56,783 | -0.56% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $854,306,000 | 10,083,889 | -199,555 | -1.9% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $819,385,000 | 10,283,444 | +110,981 | +1.1% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $675,859,000 | 10,172,463 | -17,278 | -0.17% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $637,368,000 | 10,189,741 | -146,716 | -1.4% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $535,945,000 | 10,336,457 | -719,204 | -6.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $652,218,000 | 11,055,661 | -464,871 | -4% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $642,039,000 | 11,520,532 | +62,100 | +0.54% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $582,438,000 | 11,458,432 | -1,185,447 | -9.4% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $665,687,000 | 12,643,879 | -220,894 | -1.7% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.04% | $710,153,000 | 12,864,773 | -1,401,056 | -9.8% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $876,926,000 | 14,265,829 | -725,519 | -4.8% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.23% | $936,973,000 | 14,991,348 | +7,161,624 | +91% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $962,831,000 | 7,829,724 | -552,853 | -6.6% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $905,486,000 | 8,382,577 | -280,252 | -3.2% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $869,139,000 | 8,662,829 | +238,977 | +2.8% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $809,956,000 | 8,423,852 | +60,967 | +0.73% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $745,966,000 | 8,362,885 | -33,727 | -0.4% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $651,056,000 | 8,396,612 | -40,481 | -0.48% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $623,072,000 | 8,437,093 | -377,032 | -4.3% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $693,045,000 | 8,814,125 | 0 | $78.63 | Q4 2013 |