| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $395,676,213 | 5,484,838 | -13,034 | -0.24% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $432,132,739 | 5,497,872 | -12,711 | -0.23% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $558,883,327 | 5,510,583 | +7,272 | +0.13% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $496,013,421 | 5,503,311 | -32,807 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $633,774,788 | 5,536,118 | +33,326 | +0.61% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $588,798,744 | 5,502,792 | +25,958 | +0.47% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $559,732,434 | 5,476,834 | -34,830 | -0.63% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $659,360,363 | 5,511,664 | -1,027,696 | -16% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $796,297,830 | 6,539,360 | +2,946 | +0.05% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $873,918,553 | 6,536,414 | +25,740 | +0.4% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $968,723,185 | 6,510,674 | -101,194 | -1.5% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $872,898,812 | 6,611,868 | -424,143 | -6% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $995,314,116 | 7,036,011 | +82,598 | +1.2% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $937,390,000 | 6,953,413 | +12,152 | +0.18% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,074,994,000 | 6,941,261 | -190,241 | -2.7% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,232,181,000 | 7,131,502 | -155,342 | -2.1% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,709,930,000 | 7,286,844 | -186,935 | -2.5% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,523,605,000 | 7,473,779 | +943 | +0.01% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,629,228,000 | 7,472,836 | -90,152 | -1.2% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,666,503,000 | 7,562,988 | +31,064 | +0.41% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,359,436,000 | 7,531,924 | -201,503 | -2.6% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $1,422,100,000 | 7,733,427 | -260,022 | -3.3% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,035,392,000 | 7,993,449 | -479,242 | -5.7% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $726,957,000 | 8,472,691 | +201,242 | +2.4% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,220,286,000 | 8,271,449 | +60,288 | +0.73% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,300,319,000 | 8,211,161 | +442,560 | +5.7% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,105,937,000 | 7,768,601 | +536,865 | +7.4% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $961,026,000 | 7,231,736 | +351,657 | +5.1% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $735,274,000 | 6,880,079 | +99,581 | +1.5% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $805,183,000 | 6,780,498 | +62,275 | +0.93% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $982,407,000 | 6,718,223 | -352,522 | -5% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,082,601,000 | 7,070,745 | -72,772 | -1% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,204,683,000 | 7,143,517 | -37,539 | -0.52% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,324,474,000 | 7,181,056 | -133,446 | -1.8% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,401,605,000 | 7,314,502 | +23,724 | +0.33% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $1,249,128,000 | 7,290,778 | +170,267 | +2.4% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,294,295,000 | 7,120,511 | +107,110 | +1.5% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,137,293,000 | 7,013,401 | +294,983 | +4.4% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,119,558,000 | 6,718,418 | +4,767 | +0.07% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,210,741,000 | 6,713,651 | +246,210 | +3.8% | $180.34 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $949,874,000 | 6,467,441 | +192,149 | +3.1% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $924,099,000 | 6,275,292 | +92,309 | +1.5% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $1,069,966,000 | 6,182,983 | +63,232 | +1% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,236,558,000 | 6,119,751 | +315,509 | +5.4% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $1,124,513,000 | 5,804,242 | +205,439 | +3.7% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $815,466,000 | 5,598,803 | -7,402 | -0.13% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $780,496,000 | 5,606,205 | +137,204 | +2.5% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $817,396,000 | 5,469,001 | +115,070 | +2.1% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $839,818,000 | 5,353,931 | 0 | $156.86 | Q4 2013 |