| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $848,237,350 | 5,692,486 | -141,442 | -2.4% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $715,181,220 | 5,833,928 | +88,957 | +1.5% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $656,362,885 | 5,744,971 | +83,366 | +1.5% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $680,808,000 | 5,661,605 | -73,387 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $635,265,000 | 5,734,992 | -203,155 | -3.4% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $780,272,000 | 5,938,147 | -184,909 | -3% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $764,096,000 | 6,123,056 | +53,886 | +0.89% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $737,829,000 | 6,069,170 | -82,747 | -1.3% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $782,524,000 | 6,151,917 | -63,400 | -1% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $712,461,000 | 6,215,317 | -219,984 | -3.4% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $779,508,000 | 6,435,301 | -178,678 | -2.7% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $728,331,000 | 6,613,979 | -152,946 | -2.3% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $703,218,000 | 6,766,925 | -352,203 | -4.9% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $628,690,000 | 7,119,128 | -259,845 | -3.5% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $719,155,000 | 7,378,973 | -743,411 | -9.2% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.29% | $837,905,000 | 8,122,384 | -2,051,083 | -20% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $1,366,195,000 | 10,173,467 | -543,170 | -5.1% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.25% | $1,276,673,000 | 10,716,637 | -1,696,692 | -14% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.25% | $1,571,527,000 | 12,413,329 | -1,621,803 | -12% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $1,511,443,000 | 14,035,132 | -445,665 | -3.1% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $1,377,268,000 | 14,480,797 | -994,125 | -6.4% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $1,400,790,000 | 15,474,922 | -200,415 | -1.3% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $1,191,952,000 | 15,675,337 | +180,520 | +1.2% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.11% | $1,033,814,000 | 15,494,817 | -808,690 | -5% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $1,272,000,000 | 16,303,507 | +446,005 | +2.8% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $1,178,054,000 | 15,857,502 | +143,329 | +0.91% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $1,192,077,000 | 15,714,173 | +23,358 | +0.15% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $1,190,933,000 | 15,690,815 | +104,006 | +0.67% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.12% | $1,061,305,000 | 15,586,809 | -734,172 | -4.5% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $1,200,081,000 | 16,320,981 | +265,778 | +1.7% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.07% | $1,173,636,000 | 16,055,203 | +428,454 | +2.7% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $989,173,000 | 15,626,749 | +64,424 | +0.41% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $1,006,726,000 | 15,562,325 | +216,685 | +1.4% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $918,590,000 | 15,345,640 | +441,853 | +3% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.13% | $841,766,000 | 14,903,787 | +942,403 | +6.8% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $788,679,000 | 13,961,384 | +47,501 | +0.34% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $736,880,000 | 13,913,883 | +628,306 | +4.7% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $684,473,000 | 13,285,577 | +511,224 | +4% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $626,454,000 | 12,774,353 | +729,235 | +6.1% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $587,922,000 | 12,045,118 | +885,766 | +7.9% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $503,287,000 | 11,159,352 | +549,456 | +5.2% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.11% | $499,195,000 | 10,609,896 | +750,626 | +7.6% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.22% | $454,562,000 | 9,859,270 | +1,569,334 | +19% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $399,409,000 | 8,289,936 | +432,422 | +5.5% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $350,524,000 | 7,857,514 | +190,663 | +2.5% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $311,121,000 | 7,666,851 | +876,833 | +13% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $299,847,000 | 6,790,018 | +419,933 | +6.6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.24% | $252,446,000 | 6,370,085 | +1,827,026 | +40% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $201,031,000 | 4,543,059 | 0 | $44.25 | Q4 2013 |