| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $683,382,000 | 6,507,760 | +122,112 | +1.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $715,960,000 | 6,385,648 | -1,560,913 | -20% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $950,489,000 | 7,946,561 | -35,184 | -0.44% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $1,023,581,000 | 7,981,745 | -968,542 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,097,128,000 | 8,950,287 | -113,185 | -1.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,114,174,000 | 9,063,472 | +26,395 | +0.29% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $1,137,499,000 | 9,037,077 | -121,587 | -1.3% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,170,845,000 | 9,158,664 | -723,375 | -7.3% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,195,234,000 | 9,882,039 | -186,707 | -1.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $1,276,316,000 | 10,068,746 | +369,220 | +3.8% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,110,015,000 | 9,699,526 | +283,037 | +3% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.08% | $1,079,414,000 | 9,416,489 | -4,494,581 | -32% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $1,801,761,000 | 13,911,070 | -804,118 | -5.5% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,782,000 | 20,565 | 0 | $135.28 * | Q3 2022 | |||
| 30 Sep 2022 | 0.27% | -0.01% | $1,644,613,000 | 14,715,188 | -710,727 | -4.6% | $111.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $1,703,638,000 | 15,425,915 | +4,291,887 | +39% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,327,510,000 | 11,134,028 | -128,205 | -1.1% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $1,000,424,000 | 11,262,233 | -2,696,567 | -19% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,120,473,000 | 13,958,800 | +2,241,067 | +19% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $977,728,000 | 11,717,733 | -2,294,272 | -16% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $1,016,291,000 | 14,012,005 | -4,386,573 | -24% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $917,525,000 | 18,398,578 | +4,194,838 | +30% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $510,483,000 | 14,203,740 | +79,195 | +0.56% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $715,549,000 | 14,124,545 | -1,928,234 | -12% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $576,615,000 | 16,052,779 | +2,234,925 | +16% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $1,157,383,000 | 13,817,854 | +4,305,549 | +45% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $706,003,000 | 9,512,305 | +1,702,838 | +22% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $727,530,000 | 7,809,467 | -278,540 | -3.4% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $769,817,000 | 8,088,007 | -1,183,383 | -13% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $808,558,000 | 9,271,390 | +2,300,487 | +33% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $889,278,000 | 6,970,903 | -1,442,975 | -17% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $1,046,939,000 | 8,413,878 | -745,642 | -8.1% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $964,223,000 | 9,159,520 | -1,652,022 | -15% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,166,673,000 | 10,811,542 | -760,842 | -6.6% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $1,119,513,000 | 11,572,384 | +519,159 | +4.7% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $1,000,538,000 | 11,053,225 | +1,211,111 | +12% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $960,098,000 | 9,842,114 | +4,410,326 | +81% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $549,154,000 | 5,431,788 | +2,679,695 | +97% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $266,155,000 | 2,752,093 | +284,844 | +12% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $205,818,000 | 2,467,249 | -326,050 | -12% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $202,738,000 | 2,793,299 | -675,852 | -19% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $245,581,000 | 3,469,151 | -814,007 | -19% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $311,814,000 | 4,283,158 | +1,428,835 | +50% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $249,896,000 | 2,854,323 | -1,329,569 | -32% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $383,621,000 | 4,183,892 | -154,920 | -3.6% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $399,474,000 | 4,338,812 | +1,547,453 | +55% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $276,400,000 | 2,791,359 | +726,755 | +35% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $241,270,000 | 2,064,604 | +1,010,573 | +96% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.07% | $206,769,000 | 1,054,031 | -1,662,193 | -61% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $455,891,000 | 2,716,224 | 0 | $167.84 | Q4 2013 |