| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,125,790,599 | 6,976,103 | +102,226 | +1.5% | $161.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $914,247,779 | 6,873,877 | -546,891 | -7.4% | $133.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $716,422,537 | 7,420,768 | +397,177 | +5.7% | $96.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $723,316,057 | 7,023,591 | +76,819 | $102.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $721,897,386 | 6,946,772 | +304,334 | +4.6% | $103.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $737,128,984 | 6,642,438 | -391,259 | -5.6% | $110.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $624,182,796 | 7,033,697 | -841,340 | -11% | $88.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $604,163,068 | 7,875,037 | -89,339 | -1.1% | $76.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $692,687,581 | 7,964,376 | -236,706 | -2.9% | $86.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $711,198,773 | 8,201,082 | -191,602 | -2.3% | $86.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $796,792,966 | 8,392,684 | -524,036 | -5.9% | $94.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $891,416,660 | 8,916,720 | +365,084 | +4.3% | $99.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $788,038,062 | 8,551,636 | +11,927 | +0.14% | $92.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $827,053,000 | 8,539,709 | -382,649 | -4.3% | $96.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $909,212,000 | 8,922,358 | -81,139 | -0.9% | $101.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $974,455,000 | 9,003,497 | -312,128 | -3.4% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,007,612,000 | 9,315,625 | +115,771 | +1.3% | $108.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $804,848,000 | 9,199,854 | +323,754 | +3.6% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $835,866,000 | 8,876,100 | +178,637 | +2.1% | $94.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $834,322,000 | 8,697,463 | +405,754 | +4.9% | $95.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $782,469,000 | 8,291,709 | -404,608 | -4.7% | $94.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $888,677,000 | 8,696,317 | -160,253 | -1.8% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $700,200,000 | 8,856,570 | -345,859 | -3.8% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $609,201,000 | 9,202,429 | +490,115 | +5.6% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $681,303,000 | 8,712,314 | -87,861 | -1% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $746,079,000 | 8,800,175 | +223,856 | +2.6% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $723,413,000 | 8,576,319 | +197,105 | +2.4% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $728,908,000 | 8,379,214 | +415,954 | +5.2% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $669,631,000 | 7,963,260 | +133,048 | +1.7% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $766,730,000 | 7,830,212 | +205,255 | +2.7% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $637,899,000 | 7,624,957 | -342,932 | -4.3% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $746,663,000 | 7,967,889 | +1,479,750 | +23% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $578,039,000 | 6,488,139 | +146,529 | +2.3% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $482,591,000 | 6,341,610 | -70,075 | -1.1% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $440,338,000 | 6,411,685 | -98,967 | -1.5% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $503,203,000 | 6,510,652 | +13,844 | +0.21% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $475,958,000 | 6,496,808 | +592,624 | +10% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $416,000,000 | 5,904,184 | +251,032 | +4.4% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $419,749,000 | 5,653,152 | +9,730 | +0.17% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $418,908,000 | 5,643,422 | +62,268 | +1.1% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $346,140,000 | 5,581,154 | -58,420 | -1% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $382,246,000 | 5,639,574 | -184,369 | -3.2% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $363,353,000 | 5,823,943 | -332,445 | -5.4% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $450,776,000 | 6,156,388 | -406,401 | -6.2% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $491,471,000 | 6,562,789 | +213,029 | +3.4% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $421,125,000 | 6,349,760 | -85,726 | -1.3% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $410,530,000 | 6,435,486 | +139,789 | +2.2% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $329,835,000 | 6,295,697 | -313,326 | -4.7% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $385,588,000 | 6,609,023 | 0 | $58.34 | Q4 2013 |