| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $77,555,293 | 1,279,579 | +50,768 | +4.1% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $74,588,824 | 1,228,811 | -593,320 | -33% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $112,370,878 | 1,822,131 | -292,577 | -14% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $141,051,076 | 2,114,708 | -355,058 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $164,486,488 | 2,469,766 | -1,175,283 | -32% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $260,037,851 | 3,645,049 | -2,314,968 | -39% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $388,175,984 | 5,960,017 | -863,119 | -13% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $439,409,932 | 6,823,136 | -596,761 | -8% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $523,399,511 | 7,419,897 | -1,785,774 | -19% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $586,493,305 | 9,205,671 | -1,953,354 | -18% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $746,427,162 | 11,159,025 | -644,107 | -5.5% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $792,344,235 | 11,803,132 | -511,058 | -4.2% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $795,496,693 | 12,314,190 | -311,782 | -2.5% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $793,417,000 | 12,625,972 | -988,225 | -7.3% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $959,393,000 | 13,614,197 | -1,449,788 | -9.6% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $1,152,093,000 | 15,063,985 | +177,712 | +1.2% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,304,931,000 | 14,886,273 | +506,685 | +3.5% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,123,045,000 | 14,379,588 | -33,541 | -0.23% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $1,071,039,000 | 14,413,129 | +2,226,950 | +18% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $775,529,000 | 12,186,179 | +1,948,266 | +19% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $648,675,000 | 10,237,913 | -2,564,059 | -20% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $784,762,000 | 12,801,972 | +445,926 | +3.6% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $772,006,000 | 12,356,046 | -727,874 | -5.6% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $752,064,000 | 13,083,920 | -3,257,570 | -20% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $1,150,278,000 | 16,341,490 | +7,901,536 | +94% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $1,127,577,000 | 8,439,954 | +931,709 | +12% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $911,050,000 | 7,508,245 | -244,890 | -3.2% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $886,183,000 | 7,753,135 | -276,088 | -3.4% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $779,879,000 | 8,029,223 | -258,930 | -3.1% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $799,393,000 | 8,288,153 | -1,059,613 | -11% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $859,060,000 | 9,347,766 | -1,434,629 | -13% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $946,370,000 | 10,782,395 | -413,991 | -3.7% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $996,703,000 | 11,196,386 | -572,800 | -4.9% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,001,323,000 | 11,769,186 | -261,805 | -2.2% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,038,756,000 | 12,030,991 | -508,341 | -4.1% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $966,281,000 | 12,539,332 | -110,571 | -0.87% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $912,058,000 | 12,649,903 | -135,230 | -1.1% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $986,757,000 | 12,785,133 | +96,237 | +0.76% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,015,746,000 | 12,688,896 | -189 | -0% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $922,878,000 | 12,689,085 | +44,343 | +0.35% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $843,025,000 | 12,644,742 | +2,502 | +0.02% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $740,457,000 | 12,642,240 | +346,380 | +2.8% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $646,517,000 | 12,295,860 | +665,824 | +5.7% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $639,070,000 | 11,630,036 | -121,592 | -1% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $605,797,000 | 11,751,628 | -258,845 | -2.2% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $508,764,000 | 12,010,473 | -172,309 | -1.4% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $537,992,000 | 12,182,782 | +365,976 | +3.1% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $480,354,000 | 11,816,806 | -674,278 | -5.4% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $452,552,000 | 12,491,084 | 0 | $36.23 | Q4 2013 |