| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $659,951,728 | 8,884,649 | +174,054 | +2% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $647,458,526 | 8,710,595 | -712,843 | -7.6% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $638,437,925 | 9,423,438 | +215,960 | +2.3% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $707,870,909 | 9,207,478 | -395,327 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $770,984,609 | 9,602,805 | +539,813 | +6% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $998,107,309 | 9,062,992 | +549,531 | +6.5% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $680,182,189 | 8,513,461 | +5,048 | +0.06% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $833,228,885 | 8,508,413 | -76,464 | -0.89% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $842,176,434 | 8,584,877 | +41,251 | +0.48% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $714,076,261 | 8,543,626 | -2,877,265 | -25% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,070,251,696 | 11,420,891 | -364,270 | -3.1% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $949,648,273 | 11,785,161 | +874,617 | +8% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $819,600,065 | 10,910,544 | +2,495,756 | +30% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $632,876,000 | 8,414,788 | +578,581 | +7.4% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $821,705,000 | 7,836,207 | +269,754 | +3.6% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,057,714,000 | 7,566,453 | +5,647 | +0.07% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,426,119,000 | 7,560,806 | +429,103 | +6% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,250,259,000 | 7,131,703 | +19,115 | +0.27% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,458,009,000 | 7,112,588 | -55,054 | -0.77% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,431,163,000 | 7,167,642 | +108,130 | +1.5% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,260,546,000 | 7,059,512 | -148,339 | -2.1% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,169,113,000 | 7,207,851 | -265,052 | -3.5% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $1,041,573,000 | 7,472,903 | +531,789 | +7.7% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $694,111,000 | 6,941,114 | -267,461 | -3.7% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $1,194,749,000 | 7,208,575 | +128,042 | +1.8% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,022,500,000 | 7,080,533 | -93,337 | -1.3% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $1,037,413,000 | 7,173,870 | -226,696 | -3.1% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $1,007,735,000 | 7,400,566 | +98,303 | +1.3% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $874,373,000 | 7,302,263 | +249,503 | +3.5% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,032,814,000 | 7,052,760 | +350,874 | +5.2% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $890,072,000 | 6,701,886 | -231,452 | -3.3% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,062,190,000 | 6,933,338 | -286,476 | -4% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,225,136,000 | 7,219,814 | -26,061 | -0.36% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,093,911,000 | 7,245,875 | -253,343 | -3.4% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,055,362,000 | 7,499,218 | -329,550 | -4.2% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,040,211,000 | 7,828,768 | +244,854 | +3.2% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $869,793,000 | 7,583,914 | +295,156 | +4% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $896,365,000 | 7,288,758 | +331,416 | +4.8% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $773,790,000 | 6,957,342 | -74,998 | -1.1% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $739,876,000 | 7,032,340 | -295,881 | -4% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $782,133,000 | 7,328,221 | +26,094 | +0.36% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $708,160,000 | 7,302,127 | -339,398 | -4.4% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $804,196,000 | 7,641,525 | -607,994 | -7.4% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $786,678,000 | 8,249,519 | -490,990 | -5.6% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $839,787,000 | 8,740,509 | +322,228 | +3.8% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $747,462,000 | 8,418,281 | -391,776 | -4.4% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $773,698,000 | 8,810,057 | +156,437 | +1.8% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $703,010,000 | 8,653,620 | +72,674 | +0.85% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $692,395,000 | 8,580,946 | 0 | $80.69 | Q4 2013 |