| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,281,535 | 2,122,500 | -277,855 | -12% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $199,421,521 | 2,400,355 | -67,508 | -2.7% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $197,527,826 | 2,467,863 | -766,251 | -24% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $316,684,483 | 3,234,114 | -679,810 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $438,594,354 | 3,913,924 | -469,819 | -11% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $448,982,929 | 4,383,743 | -3,862,982 | -47% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $797,458,351 | 8,246,725 | -3,307,807 | -29% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,544,378,865 | 11,554,532 | +963,401 | +9.1% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,345,073,727 | 10,591,131 | +1,244,352 | +13% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $1,078,524,854 | 9,346,779 | +2,703,434 | +41% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $654,502,367 | 6,643,345 | +1,320,431 | +25% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $560,183,499 | 5,322,914 | +791,610 | +17% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $450,049,119 | 4,531,304 | +82,910 | +1.9% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0.01% | $480,648,000 | 4,448,394 | -554,371 | -11% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $553,506,000 | 5,002,765 | -378,825 | -7% | $110.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0.02% | $736,417,000 | 5,381,590 | -1,439,377 | -21% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0.01% | $922,058,000 | 6,820,967 | +646,687 | +10% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $972,943,000 | 6,174,280 | +517,671 | +9.2% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $1,060,840,000 | 5,656,609 | -1,211,647 | -18% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.12% | -0.01% | $1,384,503,000 | 6,868,256 | -719,657 | -9.5% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $1,634,588,000 | 7,587,913 | -90,158 | -1.2% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $1,363,472,000 | 7,678,071 | -1,391,785 | -15% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.06% | $1,538,429,000 | 9,069,856 | -3,101,166 | -25% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $1,755,427,000 | 12,171,022 | -1,237,160 | -9.2% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $2,447,798,000 | 13,408,182 | +109,275 | +0.82% | $182.56 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | +0.07% | $2,114,526,000 | 13,298,907 | +3,815,893 | +40% | $159.00 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.18% | +0.04% | $1,518,515,000 | 9,483,014 | +2,127,244 | +29% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,004,209,000 | 7,355,770 | -369,681 | -4.8% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $796,726,000 | 7,725,451 | -2,338,010 | -23% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $1,282,085,000 | 10,063,461 | +350,835 | +3.6% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,082,860,000 | 9,712,626 | +1,082,153 | +13% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $962,470,000 | 8,630,473 | -415,838 | -4.6% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $906,801,000 | 9,046,311 | -2,571,788 | -22% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $1,104,069,000 | 11,618,099 | -2,423,223 | -17% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $1,268,212,000 | 14,041,322 | -857,339 | -5.8% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $1,202,023,000 | 14,898,661 | +1,647,907 | +12% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $919,735,000 | 13,250,754 | -3,385,994 | -20% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $1,277,037,000 | 16,636,748 | +1,188,632 | +7.7% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $1,102,686,000 | 15,448,116 | +1,033,050 | +7.2% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $941,304,000 | 14,415,066 | +3,951,116 | +38% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $675,029,000 | 10,463,950 | +5,409,287 | +107% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $579,921,000 | 5,054,663 | +272,504 | +5.7% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $494,715,000 | 4,782,159 | -714,999 | -13% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $503,979,000 | 5,497,158 | -162,520 | -2.9% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $456,905,000 | 5,659,678 | +347,207 | +6.5% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $371,236,000 | 5,312,471 | -347,872 | -6.1% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $412,356,000 | 5,660,343 | +509,802 | +9.9% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $366,255,000 | 5,150,541 | -1,281,413 | -20% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $418,013,000 | 6,431,954 | 0 | $64.99 | Q4 2013 |