| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $297,372,810 | 3,582,805 | -5,587,444 | -61% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $615,048,619 | 9,170,249 | -60,616 | -0.66% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $720,284,482 | 9,230,865 | -1,052,440 | -10% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $786,672,867 | 10,283,305 | -863,701 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $857,204,772 | 11,147,006 | +123,745 | +1.1% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $850,775,318 | 11,023,261 | -1,175,872 | -9.6% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $829,541,025 | 12,199,133 | +483,688 | +4.1% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $858,624,948 | 11,715,445 | -294,624 | -2.5% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $907,120,521 | 12,010,069 | +279,256 | +2.4% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $794,645,257 | 11,730,813 | -1,320,873 | -10% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $852,014,054 | 13,051,686 | +10,639 | +0.08% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $794,591,007 | 13,041,047 | -1,836,937 | -12% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $850,871,877 | 14,877,984 | -7,783,924 | -34% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.14% | +0% | $1,301,700,000 | 22,661,908 | +321,824 | +1.4% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $1,507,732,000 | 22,340,084 | -6,444,197 | -22% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $2,581,088,000 | 28,784,281 | +8,027,279 | +39% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $1,841,561,000 | 20,757,002 | +8,949,637 | +76% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $876,224,000 | 11,807,365 | -161,635 | -1.4% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $828,973,000 | 11,969,000 | +639,723 | +5.6% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $885,043,000 | 11,329,277 | -1,054,162 | -8.5% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $1,014,823,000 | 12,383,439 | -891,486 | -6.7% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $921,545,000 | 13,274,925 | +2,015,762 | +18% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $639,746,000 | 11,259,163 | -159,145 | -1.4% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $530,609,000 | 11,418,308 | -957,412 | -7.7% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $767,542,000 | 12,375,720 | -875,733 | -6.6% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $798,599,000 | 13,251,453 | -1,639,956 | -11% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $943,966,000 | 14,891,409 | -876,198 | -5.6% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $1,142,362,000 | 15,767,607 | +2,827,836 | +22% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $821,416,000 | 12,939,771 | +3,632,449 | +39% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $718,060,000 | 9,307,322 | -5,219,949 | -36% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.08% | $1,147,510,000 | 14,527,271 | -8,688,446 | -37% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $1,868,865,000 | 23,215,717 | -1,005,429 | -4.2% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $1,720,185,000 | 24,221,146 | -2,390,045 | -9% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $1,930,376,000 | 26,611,191 | +1,545,439 | +6.2% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.09% | $1,664,366,000 | 25,065,752 | +11,262,360 | +82% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $821,576,000 | 13,803,392 | +314,137 | +2.3% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $755,803,000 | 13,489,255 | -4,612,893 | -25% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $863,654,000 | 18,102,148 | -4,718,608 | -21% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.05% | $1,306,259,000 | 22,820,756 | -6,112,406 | -21% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $1,814,109,000 | 28,933,162 | -4,429,629 | -13% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $2,002,433,000 | 33,362,791 | +1,963,471 | +6.3% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.04% | $1,965,911,000 | 31,399,320 | +4,260,460 | +16% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.02% | $1,657,913,000 | 27,138,860 | +2,623,927 | +11% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $1,529,487,000 | 24,514,933 | +3,212,351 | +15% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $1,121,794,000 | 21,302,582 | -1,525,326 | -6.7% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.05% | $1,022,005,000 | 22,827,908 | -8,300,164 | -27% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.04% | $1,522,475,000 | 31,128,072 | -6,432,576 | -17% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.16% | $1,900,943,000 | 37,560,648 | +22,066,994 | +142% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,564,549,000 | 15,493,654 | 0 | $100.98 | Q4 2013 |