| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,383,402 | 1,621,619 | -401,357 | -20% | $98.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $190,770,493 | 2,022,976 | +263,554 | +15% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,325,234 | 1,759,422 | -16,647 | -0.94% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $172,837,712 | 1,776,069 | -95,190 | $97.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $190,021,699 | 1,871,259 | -17,948 | -0.95% | $101.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $221,223,753 | 1,889,207 | -352,586 | -16% | $117.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $264,908,130 | 2,241,793 | -2,161,552 | -49% | $118.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $579,841,869 | 4,403,345 | +225,593 | +5.4% | $131.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $525,115,334 | 4,177,752 | +13,295 | +0.32% | $125.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $450,984,985 | 4,164,457 | -648,273 | -13% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $582,795,136 | 4,812,730 | -426,288 | -8.1% | $121.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $618,176,733 | 5,239,018 | +548,518 | +12% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $557,179,291 | 4,690,500 | +103,340 | +2.3% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $495,395,000 | 4,587,160 | -84,952 | -1.8% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $525,540,000 | 4,672,112 | -383,732 | -7.6% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $678,211,000 | 5,055,844 | -266,563 | -5% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $653,778,000 | 5,322,407 | +1,948,046 | +58% | $122.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $391,037,000 | 3,374,361 | +93,508 | +2.9% | $115.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $346,162,000 | 3,280,853 | -544,889 | -14% | $105.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $443,977,000 | 3,825,742 | -43,959 | -1.1% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $425,427,000 | 3,869,701 | -165,723 | -4.1% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $429,772,000 | 4,035,424 | -207,240 | -4.9% | $106.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $375,358,000 | 4,242,664 | +154,001 | +3.8% | $88.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $319,672,000 | 4,088,663 | +690,326 | +20% | $78.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $307,423,000 | 3,398,337 | +201,107 | +6.3% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $287,083,000 | 3,197,230 | +30,081 | +0.95% | $89.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $293,122,000 | 3,167,149 | -290,008 | -8.4% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $309,484,000 | 3,457,157 | +414,350 | +14% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $225,359,000 | 3,042,807 | +172,792 | +6% | $74.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $257,526,000 | 2,870,015 | -166,829 | -5.5% | $89.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.08% | $248,394,000 | 3,036,844 | -7,778,890 | -72% | $81.79 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $790,475,000 | 10,815,734 | -3,149,879 | -23% | $73.09 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $1,151,581,000 | 13,965,613 | -1,437,870 | -9.3% | $82.46 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $1,276,227,000 | 15,403,483 | +455,470 | +3% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $1,212,854,000 | 14,948,013 | -708,359 | -4.5% | $81.14 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $1,155,641,000 | 15,656,372 | +121,762 | +0.78% | $73.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,045,474,000 | 15,534,610 | +1,393,558 | +9.9% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $924,377,000 | 14,141,052 | +1,033,225 | +7.9% | $65.37 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $774,020,000 | 13,107,827 | +1,839,225 | +16% | $59.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $704,184,000 | 11,268,602 | +2,831,463 | +34% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $471,644,000 | 8,437,139 | +4,029,595 | +91% | $55.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $250,283,000 | 4,407,544 | +28,824 | +0.66% | $56.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $252,627,000 | 4,378,720 | -2,530,417 | -37% | $57.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $462,701,000 | 6,909,137 | -1,796,613 | -21% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $599,616,000 | 8,705,750 | -1,630,382 | -16% | $68.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $733,807,000 | 10,336,132 | +1,220,053 | +13% | $70.99 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $592,902,000 | 9,116,079 | +1,116,644 | +14% | $65.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $449,431,000 | 7,999,435 | -3,900,363 | -33% | $56.18 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $678,419,000 | 11,899,798 | 0 | $57.01 | Q4 2013 |