| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $717,748,957 | 7,236,102 | +117,206 | +1.6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $594,641,382 | 7,118,896 | -351,858 | -4.7% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $754,097,909 | 7,470,754 | +55,231 | +0.74% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $815,633,375 | 7,415,523 | +23,918 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $932,081,390 | 7,391,605 | +648,539 | +9.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $919,349,619 | 6,743,066 | -424,032 | -5.9% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $980,817,362 | 7,167,098 | -280,392 | -3.8% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,106,920,440 | 7,447,490 | -291,423 | -3.8% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,216,789,291 | 7,738,913 | -673,076 | -8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $1,311,176,725 | 8,411,989 | +31,533 | +0.38% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $1,502,196,738 | 8,380,456 | -708,712 | -7.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,763,207,700 | 9,089,168 | -16,576 | -0.18% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $1,582,942,537 | 9,105,744 | -158,337 | -1.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $1,496,519,000 | 9,264,081 | -66,174 | -0.71% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $1,703,145,000 | 9,330,255 | +56,838 | +0.61% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,988,777,000 | 9,273,417 | +54,401 | +0.59% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $1,976,004,000 | 9,219,016 | +46,899 | +0.51% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,670,243,000 | 9,172,117 | +168,521 | +1.9% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,872,477,000 | 9,003,596 | +6,383 | +0.07% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $1,529,436,000 | 8,997,213 | +83,101 | +0.93% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $1,501,137,000 | 8,914,112 | +119,971 | +1.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $1,465,367,000 | 8,794,141 | -1,151 | -0.01% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $977,861,000 | 8,795,292 | +297,111 | +3.5% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $793,900,000 | 8,498,181 | -100,032 | -1.2% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $1,006,506,000 | 8,598,213 | -45,647 | -0.53% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $1,035,707,000 | 8,643,860 | -111,491 | -1.3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $904,164,000 | 8,755,351 | -138,632 | -1.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $993,813,000 | 8,893,983 | +44,048 | +0.5% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $863,135,000 | 8,849,935 | +118,159 | +1.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $1,019,435,000 | 8,731,776 | -38,097 | -0.43% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $931,623,000 | 8,769,873 | -93,033 | -1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $927,592,000 | 8,862,906 | -440,800 | -4.7% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $1,108,537,000 | 9,303,706 | -176,522 | -1.9% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $1,138,481,000 | 9,480,228 | +504,402 | +5.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $992,636,000 | 8,975,826 | -144,229 | -1.6% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $978,582,000 | 9,120,055 | -59,127 | -0.64% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $1,052,301,000 | 9,179,182 | +20,084 | +0.22% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $1,001,638,000 | 9,159,098 | -24,375 | -0.27% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $989,244,000 | 9,183,473 | -26,149 | -0.28% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $969,674,000 | 9,209,622 | +318,146 | +3.6% | $105.29 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.04% | $855,627,000 | 8,891,476 | -1,099,295 | -11% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $985,989,000 | 9,990,771 | +195,438 | +2% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $949,266,000 | 9,795,333 | -298,792 | -3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $978,524,000 | 10,094,125 | -194,913 | -1.9% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $1,143,833,000 | 10,289,038 | +333,531 | +3.4% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $978,527,000 | 9,955,507 | -124,097 | -1.2% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $1,034,773,000 | 10,079,604 | +230,591 | +2.3% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $959,095,000 | 9,849,013 | -144,248 | -1.4% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,050,092,000 | 9,993,261 | 0 | $105.08 | Q4 2013 |