| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $605,507,481 | 6,194,448 | +142,937 | +2.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $542,820,498 | 6,051,511 | -1,343,900 | -18% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $729,557,297 | 7,395,411 | -938,007 | -11% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $869,675,507 | 8,333,418 | +247,571 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.08% | $1,093,044,639 | 8,085,847 | -2,134,319 | -21% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.06% | $1,614,462,874 | 10,220,166 | -1,399,229 | -12% | $157.97 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $1,720,137,059 | 11,619,395 | -483,103 | -4% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.14% | $2,144,670,268 | 12,102,498 | +2,570,652 | +27% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $1,357,525,460 | 9,531,846 | +137,180 | +1.5% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $1,038,768,267 | 9,394,666 | +421,285 | +4.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.15% | $1,183,588,955 | 8,973,381 | +2,343,668 | +35% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.11% | $1,098,079,363 | 6,629,713 | +1,317,219 | +25% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $791,774,106 | 5,312,494 | +407,053 | +8.3% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $727,919,000 | 4,905,441 | +510,727 | +12% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $620,665,000 | 4,394,714 | +85,405 | +2% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $914,522,000 | 4,309,309 | -103,096 | -2.3% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,021,207,000 | 4,412,405 | -9,603 | -0.22% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $1,011,625,000 | 4,422,008 | -210,377 | -4.5% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $1,119,833,000 | 4,632,385 | -77,998 | -1.7% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.1% | $932,987,000 | 4,710,383 | -1,286,803 | -21% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $1,058,692,000 | 5,997,186 | -982,933 | -14% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $1,098,815,000 | 6,980,119 | -124,586 | -1.8% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $874,862,000 | 7,104,705 | +377,650 | +5.6% | $123.14 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.25% | $625,413,000 | 6,727,055 | +4,087,269 | +155% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $338,446,000 | 2,639,786 | +16,904 | +0.64% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.34% | $280,412,000 | 2,622,882 | -5,892,426 | -69% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.18% | $737,510,000 | 8,515,308 | -3,844,129 | -31% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.29% | $991,968,000 | 12,359,437 | +6,665,226 | +117% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.04% | $376,330,000 | 5,694,211 | +1,082,765 | +23% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.15% | $406,777,000 | 4,611,446 | -3,326,475 | -42% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $604,235,000 | 7,937,921 | -735,270 | -8.5% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.3% | $602,179,000 | 8,673,191 | -8,650,041 | -50% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.07% | $1,130,340,000 | 17,323,232 | -2,228,444 | -11% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.57% | -0.05% | $1,153,745,000 | 19,551,676 | -1,561,214 | -7.4% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.55% | +0.04% | $1,103,993,000 | 21,112,890 | +1,686,749 | +8.7% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.09% | $1,072,129,000 | 19,426,141 | +3,104,127 | +19% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.22% | $1,178,944,000 | 16,322,014 | -5,987,596 | -27% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.21% | $1,532,225,000 | 22,309,610 | +5,985,033 | +37% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $1,139,781,000 | 16,324,577 | -502,821 | -3% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.18% | $1,384,559,000 | 16,827,398 | -4,179,422 | -20% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.05% | $1,525,306,000 | 21,006,820 | +1,255,768 | +6.4% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.29% | $1,553,616,000 | 19,751,052 | -7,488,875 | -27% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.18% | $2,223,596,000 | 27,239,927 | -4,784,280 | -15% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $2,628,227,000 | 32,024,207 | -968,659 | -2.9% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $2,504,489,000 | 32,992,866 | -2,101,354 | -6% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.19% | $2,199,705,000 | 35,094,220 | +6,755,901 | +24% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.19% | $1,642,206,000 | 28,338,319 | +7,553,088 | +36% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.21% | $1,257,714,000 | 20,785,231 | +7,407,999 | +55% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $846,378,000 | 13,377,232 | 0 | $63.27 | Q4 2013 |