| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $407,467,369 | 1,101,412 | -104,060 | -8.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $400,409,580 | 1,205,472 | -9,910 | -0.82% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.12% | $387,682,550 | 1,215,382 | +107,710 | +9.7% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $298,019,152 | 1,107,672 | -58,607 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $346,139,945 | 1,166,279 | -24,973 | -2.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $323,067,542 | 1,191,252 | -29,170 | -2.4% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $282,588,714 | 1,220,422 | +23,487 | +2% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $272,530,130 | 1,196,935 | -64,106 | -5.1% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.04% | $236,243,421 | 1,261,041 | -62,322 | -4.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $197,432,526 | 1,323,363 | -62,010 | -4.5% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $241,331,976 | 1,385,373 | -50,426 | -3.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $236,835,045 | 1,435,799 | -57,025 | -3.8% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $220,564,745 | 1,492,824 | -80,980 | -5.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $212,322,000 | 1,573,804 | -53,596 | -3.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.34% | $225,590,000 | 1,627,400 | -656,532 | -29% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $427,096,000 | 2,283,932 | -73,848 | -3.1% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $385,733,000 | 2,357,780 | -122,268 | -4.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $415,482,000 | 2,480,048 | -103,663 | -4% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.25% | $426,906,000 | 2,583,711 | -462,448 | -15% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $430,849,000 | 3,046,159 | -140,113 | -4.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $385,252,000 | 3,186,272 | -331,695 | -9.4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $352,676,000 | 3,517,967 | +12,334 | +0.35% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $333,737,000 | 3,505,633 | +125,258 | +3.7% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.17% | $289,394,000 | 3,380,375 | -420,575 | -11% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.5% | $473,181,000 | 3,800,950 | -3,645,945 | -49% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.62% | $880,819,000 | 7,446,895 | -2,672,241 | -26% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.2% | $1,249,106,000 | 10,119,136 | -909,231 | -8.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.11% | $1,205,400,000 | 11,028,367 | -537,240 | -4.6% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.23% | $1,102,434,000 | 11,565,607 | -1,218,096 | -9.5% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $1,361,337,000 | 12,783,703 | -638,157 | -4.8% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.21% | $1,315,343,000 | 13,421,860 | -1,321,896 | -9% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $1,375,298,000 | 14,743,756 | -367,249 | -2.4% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.13% | $1,500,673,000 | 15,111,005 | -853,672 | -5.3% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $1,444,165,000 | 15,964,677 | -659,691 | -4% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $1,400,436,000 | 16,624,368 | -321,140 | -1.9% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $1,340,560,000 | 16,945,508 | +25,436 | +0.15% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $1,253,439,000 | 16,920,072 | -711,502 | -4% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.23% | $1,129,125,000 | 17,631,574 | -2,350,155 | -12% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.07% | $1,214,089,000 | 19,981,729 | -727,913 | -3.5% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.22% | $1,271,572,000 | 20,709,642 | +2,388,107 | +13% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $1,274,263,000 | 18,321,535 | -67,443 | -0.37% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $1,363,174,000 | 18,388,978 | -442,023 | -2.3% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $1,463,545,000 | 18,831,001 | +213,757 | +1.1% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.08% | $1,454,379,000 | 18,617,244 | +715,848 | +4% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $1,665,546,000 | 17,901,396 | +201,768 | +1.1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.18% | $1,549,425,000 | 17,699,628 | -1,482,801 | -7.7% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $1,819,837,000 | 19,182,429 | +136,453 | +0.72% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.35% | $1,714,710,000 | 19,045,976 | -2,717,941 | -12% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,974,641,000 | 21,763,917 | 0 | $90.73 | Q4 2013 |