| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $257,454,643 | 2,458,505 | +7,377 | +0.3% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $215,993,399 | 2,451,128 | +9,969 | +0.41% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $197,245,649 | 2,441,159 | -4,788 | -0.2% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $161,432,502 | 2,445,947 | +80,387 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,369,689 | 2,365,560 | +285,272 | +14% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $207,383,910 | 2,080,288 | -133,803 | -6% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $235,579,283 | 2,214,091 | -109,685 | -4.7% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $358,210,071 | 2,323,776 | -21,621 | -0.92% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $343,014,311 | 2,345,397 | -176,054 | -7% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $364,475,743 | 2,521,451 | +137,546 | +5.8% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $468,151,263 | 2,383,905 | -231,090 | -8.8% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $644,491,668 | 2,614,995 | -19,765 | -0.75% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $653,710,304 | 2,634,760 | +20,413 | +0.78% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $564,438,000 | 2,614,347 | -37,210 | -1.4% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $675,272,000 | 2,651,557 | -65,275 | -2.4% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $739,848,000 | 2,716,832 | -48,521 | -1.8% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,023,733,000 | 2,765,353 | +35,461 | +1.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $818,776,000 | 2,729,892 | -761,378 | -22% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,110,503,000 | 3,491,270 | -57,879 | -1.6% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,032,270,000 | 3,549,149 | +14,911 | +0.42% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $940,779,000 | 3,534,238 | -66,258 | -1.8% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $785,807,000 | 3,600,496 | -25,891 | -0.71% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $684,227,000 | 3,626,387 | +4,056 | +0.11% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $577,183,000 | 3,622,331 | -3,304 | -0.09% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $748,839,000 | 3,625,635 | -41,478 | -1.1% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $729,571,000 | 3,667,113 | -33,008 | -0.89% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $677,530,000 | 3,700,121 | +23,366 | +0.64% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $608,686,000 | 3,676,755 | +23,703 | +0.65% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $475,262,000 | 3,653,052 | -14,858 | -0.41% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $533,020,000 | 3,667,910 | -133,256 | -3.5% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $542,387,000 | 3,801,166 | +62,690 | +1.7% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $559,725,000 | 3,738,476 | -39,746 | -1.1% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $480,741,000 | 3,778,222 | +525 | +0.01% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $407,386,000 | 3,777,697 | +45,523 | +1.2% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $358,214,000 | 3,732,174 | +1,086,562 | +41% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $224,321,000 | 2,645,612 | +82,382 | +3.2% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $196,062,000 | 2,563,230 | -178,122 | -6.5% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $242,774,000 | 2,741,352 | +5,515 | +0.2% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $249,017,000 | 2,735,837 | -22,084 | -0.8% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $256,358,000 | 2,757,921 | -43,737 | -1.6% | $92.95 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $246,714,000 | 2,801,658 | -215,411 | -7.1% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $243,418,000 | 3,017,069 | +276,927 | +10% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $237,461,000 | 2,740,142 | -311,228 | -10% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $253,752,000 | 3,051,370 | -53,170 | -1.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $236,566,000 | 3,104,540 | -172,799 | -5.3% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $244,883,000 | 3,277,339 | -159,556 | -4.6% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $255,223,000 | 3,436,895 | -278,686 | -7.5% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $248,498,000 | 3,715,581 | +230,818 | +6.6% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $262,472,000 | 3,484,763 | 0 | $75.32 | Q4 2013 |