| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $1,337,712,888 | 15,340,744 | +1,377,723 | +9.9% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,323,275,487 | 13,963,021 | -52,700 | -0.38% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $1,287,063,642 | 14,015,721 | -929,994 | -6.2% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $1,374,258,531 | 14,945,715 | +846,287 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,160,664,942 | 14,099,428 | -50,974 | -0.36% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.05% | $1,271,272,115 | 14,150,402 | -2,160,396 | -13% | $89.84 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $1,265,228,631 | 16,310,798 | -619,077 | -3.7% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $1,214,549,259 | 16,929,875 | +1,271,005 | +8.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $1,097,999,956 | 15,658,870 | -25,922 | -0.17% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $1,015,119,761 | 15,684,792 | -386,126 | -2.4% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $1,128,981,990 | 16,070,918 | +642,737 | +4.2% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $1,073,492,834 | 15,428,181 | +349,353 | +2.3% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,076,779,108 | 15,078,828 | +140,698 | +0.94% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.06% | $1,015,794,000 | 14,938,130 | -1,534,087 | -9.3% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.26% | $1,174,634,000 | 16,472,217 | -7,268,774 | -31% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.14% | $1,721,459,000 | 23,740,991 | -4,880,348 | -17% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $1,962,852,000 | 28,621,339 | -1,142,671 | -3.8% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $1,844,476,000 | 29,764,010 | +1,182,130 | +4.1% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.05% | $1,729,489,000 | 28,581,880 | -2,332,155 | -7.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $1,921,616,000 | 30,914,035 | -1,141,534 | -3.6% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.11% | $1,969,175,000 | 32,055,569 | +4,201,859 | +15% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $1,510,229,000 | 27,853,710 | +1,191,224 | +4.5% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $1,487,233,000 | 26,662,486 | -411,270 | -1.5% | $55.78 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $1,465,774,000 | 27,073,756 | +441,612 | +1.7% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.11% | $1,696,468,000 | 26,632,144 | -3,364,548 | -11% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $1,852,896,000 | 29,996,692 | -270,894 | -0.89% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.08% | $1,673,192,000 | 30,267,586 | -2,868,042 | -8.7% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $1,712,449,000 | 33,135,628 | -253,307 | -0.76% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.17% | $1,466,442,000 | 33,388,935 | -6,245,286 | -16% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $1,728,053,000 | 39,634,221 | -300,020 | -0.75% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $1,849,355,000 | 39,934,241 | +971,778 | +2.5% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.4% | $1,740,063,000 | 38,962,463 | +17,572,472 | +82% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $1,028,645,000 | 21,389,991 | -998,225 | -4.5% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $1,100,157,000 | 22,388,216 | +8,377 | +0.04% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $1,071,547,000 | 22,379,839 | +770,413 | +3.6% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.13% | $1,075,718,000 | 21,609,426 | +5,153,748 | +31% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.07% | $809,455,000 | 16,455,678 | +2,934,616 | +22% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $693,631,000 | 13,521,062 | +1,160,881 | +9.4% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $662,876,000 | 12,360,181 | -390,465 | -3.1% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.23% | $659,590,000 | 12,750,646 | -8,488,278 | -40% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.24% | $993,769,000 | 21,238,924 | -9,982,422 | -32% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.07% | $1,395,595,000 | 31,221,346 | -3,317,790 | -9.6% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.07% | $1,447,190,000 | 34,539,136 | +3,604,150 | +12% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $1,369,802,000 | 30,934,986 | +7,220 | +0.02% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.14% | $1,518,863,000 | 30,927,766 | -6,492,761 | -17% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $1,633,406,000 | 37,420,527 | +1,807,381 | +5.1% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $1,616,125,000 | 35,613,146 | +107,080 | +0.3% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.07% | $1,560,137,000 | 35,506,066 | +3,329,195 | +10% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,322,792,000 | 32,176,871 | 0 | $41.11 | Q4 2013 |