| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $488,950,076 | 5,002,232 | -48,919 | -0.97% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $453,050,089 | 5,051,151 | +122,300 | +2.5% | $89.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $486,271,673 | 4,928,851 | -265,380 | -5.1% | $98.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $542,019,577 | 5,194,231 | +370,967 | $104.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $652,014,242 | 4,823,264 | +840,484 | +21% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $620,737,239 | 3,982,780 | +868,380 | +28% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $461,030,761 | 3,114,400 | +435,229 | +16% | $148.03 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $474,775,980 | 2,679,171 | +34,489 | +1.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $376,660,265 | 2,644,682 | +136,217 | +5.4% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $277,354,135 | 2,508,465 | +96,741 | +4% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $318,121,801 | 2,411,724 | +6,271 | +0.26% | $131.91 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $398,358,416 | 2,405,453 | -71,528 | -2.9% | $165.61 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $369,157,000 | 2,476,981 | -225,275 | -8.3% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $401,042,000 | 2,702,256 | -136,274 | -4.8% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $400,877,000 | 2,838,530 | +16,853 | +0.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $598,918,000 | 2,821,677 | -122,853 | -4.2% | $212.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $681,483,000 | 2,944,530 | -124,015 | -4% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $702,113,000 | 3,068,545 | +47,740 | +1.6% | $228.81 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $730,248,000 | 3,020,805 | -133,845 | -4.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $624,864,000 | 3,154,650 | -509,374 | -14% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $646,713,000 | 3,664,024 | -309,667 | -7.8% | $176.50 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $625,506,000 | 3,973,691 | -310,784 | -7.3% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $513,767,000 | 4,284,475 | -54,215 | -1.2% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $403,511,000 | 4,338,690 | -105,293 | -2.4% | $93.00 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $569,803,000 | 4,443,983 | -27,046 | -0.6% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $477,964,000 | 4,471,029 | -4,797 | -0.11% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $387,623,000 | 4,475,826 | +12,968 | +0.29% | $86.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $358,203,000 | 4,462,858 | -26,037 | -0.58% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $296,639,000 | 4,488,895 | +406,974 | +10% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $360,049,000 | 4,081,921 | -184,851 | -4.3% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $324,768,000 | 4,266,772 | +106,616 | +2.6% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $288,826,000 | 4,160,156 | +72,185 | +1.8% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $266,732,000 | 4,087,971 | +901,097 | +28% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $188,052,000 | 3,186,874 | +1,058,000 | +50% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $111,314,000 | 2,128,874 | +73,165 | +3.6% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $113,454,000 | 2,055,709 | +140,492 | +7.3% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $138,343,000 | 1,915,217 | -5,176 | -0.27% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $131,857,000 | 1,920,393 | +52,116 | +2.8% | $68.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $130,454,000 | 1,868,277 | +73,316 | +4.1% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $147,738,000 | 1,794,961 | +65,105 | +3.8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $125,642,000 | 1,729,856 | +72,564 | +4.4% | $72.63 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $130,362,000 | 1,657,292 | -190,099 | -10% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.05% | $150,834,000 | 1,847,391 | -1,074,715 | -37% | $81.65 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $239,803,000 | 2,922,106 | +127,836 | +4.6% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $212,112,000 | 2,794,270 | +385,378 | +16% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $151,007,000 | 2,408,892 | +986,103 | +69% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $82,454,000 | 1,422,789 | +604,633 | +74% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $49,496,000 | 818,156 | +37,238 | +4.8% | $60.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,401,000 | 780,918 | 0 | $63.26 | Q4 2013 |