| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,466,708,307 | 8,261,749 | -149,586 | -1.8% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $1,337,065,806 | 8,411,335 | +274,934 | +3.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,146,093,450 | 8,136,401 | -75,162 | -0.92% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $958,043,055 | 8,211,563 | +171,399 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,010,809,414 | 8,040,164 | -209,212 | -2.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $859,915,566 | 8,249,376 | +45,977 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $797,288,129 | 8,203,399 | -116,956 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $783,443,163 | 8,320,355 | -78,335 | $94.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0% | $783,179,592 | 8,398,690 | -66,157 | $93.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.01% | $691,325,792 | 8,464,847 | -373,726 | -4.2% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $754,814,368 | 8,838,573 | +150,747 | +1.7% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $762,788,541 | 8,687,826 | -23,201 | -0.27% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $740,611,371 | 8,711,027 | -639,288 | -6.8% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $738,769,000 | 9,350,315 | -605,194 | -6.1% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $757,219,000 | 9,955,509 | +166,221 | +1.7% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $855,585,000 | 9,789,288 | +462,516 | +5% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $915,515,000 | 9,326,772 | -315,816 | -3.3% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $938,320,000 | 9,642,588 | +204,126 | +2.2% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $865,412,000 | 9,438,462 | +190,657 | +2.1% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $718,186,000 | 9,247,805 | +234,876 | +2.6% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $617,655,000 | 9,012,929 | +1,110,125 | +14% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $382,099,000 | 7,902,804 | +124,071 | +1.6% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $375,683,000 | 7,778,733 | +339,218 | +4.6% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $252,961,000 | 7,439,515 | -34,072 | -0.46% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,787,000 | 35,139 | 0 | $50.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | +0% | $382,044,000 | 7,473,587 | +33,577 | +0.45% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $317,457,000 | 7,440,010 | -22,361 | -0.3% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $326,941,000 | 7,462,371 | -273,622 | -3.5% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $326,455,000 | 7,735,993 | +1,505,575 | +24% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $247,025,000 | 6,230,418 | +401,519 | +6.9% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $271,474,000 | 5,828,899 | +90,065 | +1.6% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $272,052,000 | 5,738,834 | -248,610 | -4.2% | $47.41 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $323,039,000 | 5,987,444 | -452,877 | -7% | $53.95 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $337,930,000 | 6,440,321 | -360,395 | -5.3% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $327,595,000 | 6,800,716 | +116,997 | +1.8% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $297,843,000 | 6,683,719 | +204,509 | +3.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $277,562,000 | 6,479,210 | +102,272 | +1.6% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $269,421,000 | 6,376,938 | -209,358 | -3.2% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $211,113,000 | 6,586,296 | +60,054 | +0.92% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $169,514,000 | 6,526,242 | +316,683 | +5.1% | $25.97 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $155,316,000 | 6,209,559 | +234,207 | +3.9% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $190,092,000 | 5,975,352 | -18,783 | -0.31% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $188,818,000 | 5,994,135 | +96,110 | +1.6% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $228,774,000 | 5,898,025 | +144,220 | +2.5% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $205,375,000 | 5,753,805 | -123,254 | -2.1% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $228,033,000 | 5,877,059 | -194,438 | -3.2% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $209,879,000 | 6,071,497 | -117,393 | -1.9% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $200,087,000 | 6,188,890 | -110,091 | -1.7% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $196,339,000 | 6,298,981 | -162,460 | -2.5% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $202,631,000 | 6,461,441 | 0 | $31.36 | Q4 2013 |