| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,225,774,000 | 13,631,819 | -1,450,619 | -9.6% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,485,621,000 | 15,082,438 | +285,834 | +1.9% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,349,599,000 | 14,796,604 | +339,742 | +2.4% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,636,229,000 | 14,456,862 | -303,582 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,559,147,000 | 14,760,444 | +176,337 | +1.2% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $1,574,356,000 | 14,584,107 | +2,078,774 | +17% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $1,357,205,000 | 12,505,333 | +1,862,532 | +18% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,404,638,000 | 10,642,801 | +1,215,935 | +13% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $1,147,251,000 | 9,426,866 | +1,458,359 | +18% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $894,227,000 | 7,968,507 | -1,254,625 | -14% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $1,342,889,000 | 9,223,132 | -1,208,907 | -12% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,347,820,000 | 10,432,039 | -768,070 | -6.9% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $1,428,014,000 | 11,200,109 | +650,886 | +6.2% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $1,102,922,000 | 10,549,223 | +1,619,881 | +18% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $938,117,000 | 8,929,342 | +1,062,625 | +14% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $1,006,153,000 | 7,866,717 | -317,227 | -3.9% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,039,688,000 | 8,183,944 | +412,503 | +5.3% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,137,428,000 | 7,771,441 | +1,715,786 | +28% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $973,870,000 | 6,055,655 | +928,419 | +18% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $820,768,000 | 5,127,236 | -656,380 | -11% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $891,197,000 | 5,783,616 | -740,398 | -11% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $888,179,000 | 6,524,014 | +279,783 | +4.5% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $745,311,000 | 6,244,231 | -288,263 | -4.4% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $660,304,000 | 6,532,494 | +386,959 | +6.3% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $919,864,000 | 6,145,535 | -108,203 | -1.7% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $858,451,000 | 6,253,738 | +199,534 | +3.3% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $712,822,000 | 6,054,204 | +177,006 | +3% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $750,518,000 | 5,877,198 | +619,098 | +12% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $545,370,000 | 5,258,100 | +2,367,529 | +82% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $380,023,000 | 2,890,571 | +508,461 | +21% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $265,462,000 | 2,382,110 | +616,435 | +35% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $192,529,000 | 1,765,675 | +109,622 | +6.6% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $199,836,000 | 1,656,053 | +37,497 | +2.3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $189,517,000 | 1,618,556 | +185,113 | +13% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $184,054,000 | 1,433,443 | -6,328 | -0.44% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $175,810,000 | 1,439,771 | +85,269 | +6.3% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $139,785,000 | 1,354,502 | +917,922 | +210% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,764,000 | 436,580 | +80,880 | +23% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $42,819,000 | 355,700 | +27,344 | +8.3% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,013,000 | 328,356 | +22,200 | +7.3% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,409,000 | 306,156 | -20,750 | -6.3% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,706,000 | 326,906 | -2,690 | -0.82% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,002,000 | 329,596 | +15,880 | +5.1% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,868,000 | 313,716 | +19,400 | +6.6% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,381,000 | 294,316 | +9,690 | +3.4% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,619,000 | 284,626 | +1,200 | +0.42% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $29,437,000 | 283,426 | +14,400 | +5.4% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,444,000 | 269,026 | -189,200 | -41% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $42,702,000 | 458,226 | 0 | $93.19 | Q4 2013 |