| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $1,114,053,000 | 6,928,621 | +38,646 | +0.56% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.56% | $1,085,584,468 | 6,889,975 | -2,204,673 | -24% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.13% | $1,274,342,121 | 9,094,648 | -590,699 | -6.1% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.24% | $1,266,649,724 | 9,685,347 | -1,092,239 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.57% | $1,414,989,329 | 10,777,586 | -3,321,848 | -24% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.3% | $1,755,097,567 | 14,099,434 | -1,858,122 | -12% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.12% | $1,421,977,792 | 15,957,556 | +797,890 | +5.3% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.13% | $1,474,125,886 | 15,159,666 | -845,475 | -5.3% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.11% | $1,489,918,571 | 16,005,141 | +683,225 | +4.5% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.08% | $1,131,676,724 | 15,321,916 | +586,661 | +4% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.2% | $1,189,282,397 | 14,735,255 | +1,292,532 | +9.6% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $978,764,717 | 13,442,723 | -218,547 | -1.6% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.22% | $1,051,371,393 | 13,661,270 | +1,378,650 | +11% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $829,199,000 | 12,282,620 | +804,752 | +7% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.19% | $844,886,000 | 11,477,868 | +1,592,803 | +16% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $904,681,000 | 9,885,065 | +140,630 | +1.4% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $1,057,368,000 | 9,744,435 | -527,882 | -5.1% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $1,000,112,000 | 10,272,317 | -657,138 | -6% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $936,982,000 | 10,929,455 | -1,607,072 | -13% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.29% | $991,764,000 | 12,536,527 | -2,127,228 | -15% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $919,711,000 | 14,663,755 | -105,820 | -0.72% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.19% | $693,727,000 | 14,769,575 | +1,663,236 | +13% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.15% | $592,669,000 | 13,106,339 | +1,377,700 | +12% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $442,287,000 | 11,728,639 | -75,993 | -0.64% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $723,506,000 | 11,804,632 | -423,699 | -3.5% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $648,224,000 | 12,228,331 | -381,900 | -3% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $646,905,000 | 12,610,231 | -709,438 | -5.3% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $658,658,000 | 13,319,669 | -1,113,630 | -7.7% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $577,909,000 | 14,433,299 | +1,005,359 | +7.5% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $592,172,000 | 13,427,940 | -155,179 | -1.1% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $648,458,000 | 13,583,119 | -1,279,915 | -8.6% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $701,832,000 | 14,863,034 | -285,094 | -1.9% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $656,065,000 | 15,148,128 | -287,694 | -1.9% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.06% | $584,709,000 | 15,435,822 | -870,043 | -5.3% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $593,533,000 | 16,305,865 | -469,404 | -2.8% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $583,611,000 | 16,775,269 | -708,185 | -4.1% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $550,554,000 | 17,483,454 | -158,875 | -0.9% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.09% | $493,633,000 | 17,642,329 | +1,601,492 | +10% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.03% | $424,761,000 | 16,040,837 | -619,485 | -3.7% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.07% | $480,150,000 | 16,660,322 | +1,285,905 | +8.4% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $531,648,000 | 15,374,417 | -220,230 | -1.4% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $499,029,000 | 15,594,647 | -267,211 | -1.7% | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $586,889,000 | 15,861,858 | -135,869 | -0.85% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $619,272,000 | 15,997,727 | -175,120 | -1.1% | $38.71 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $553,920,000 | 16,172,847 | -10,821 | -0.07% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.06% | $481,303,000 | 16,183,668 | +1,172,386 | +7.8% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.02% | $480,961,000 | 15,011,282 | +402,714 | +2.8% | $32.04 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $400,713,000 | 14,608,568 | +14,608,568 | NEW | $27.43 | Q1 2014 |