| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $638,956,236 | 8,051,204 | -397,216 | -4.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $636,954,895 | 8,448,420 | +592,575 | +7.5% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $541,903,011 | 7,855,845 | +385,806 | +5.2% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $506,165,338 | 7,470,039 | +148,546 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $328,554,462 | 7,321,493 | +639,325 | +9.6% | $44.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $419,786,667 | 6,682,168 | -65,525 | -0.97% | $62.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $398,753,291 | 6,747,693 | +3,214,927 | +91% | $59.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $282,440,423 | 3,532,766 | -1,208,995 | -25% | $79.95 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $375,588,029 | 4,741,761 | -1,561,438 | -25% | $79.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.06% | $440,634,405 | 6,303,199 | -2,474,949 | -28% | $69.91 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $608,212,808 | 8,778,148 | +128,445 | +1.5% | $69.29 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $639,678,491 | 8,649,703 | -2,827,356 | -25% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.12% | $1,069,460,000 | 11,477,059 | -3,698,054 | -24% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $1,454,061,000 | 15,175,113 | -509,974 | -3.3% | $95.82 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $1,447,126,000 | 15,685,087 | +1,262,093 | +8.8% | $92.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $1,446,276,000 | 14,422,994 | +897,241 | +6.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.08% | $1,373,439,000 | 13,525,753 | +2,963,269 | +28% | $101.54 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.05% | $896,476,000 | 10,562,484 | +1,977,119 | +23% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $721,026,000 | 8,585,365 | +485,427 | +6% | $83.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $609,507,000 | 8,099,938 | +301,497 | +3.9% | $75.25 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.09% | $532,978,000 | 7,798,441 | +3,566,284 | +84% | $68.34 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $245,327,000 | 4,232,157 | -62,471 | -1.5% | $57.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $278,349,000 | 4,294,628 | +846,516 | +25% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $205,442,000 | 3,448,112 | +159,033 | +4.8% | $59.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $245,022,000 | 3,289,079 | +1,072,122 | +48% | $74.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $139,898,000 | 2,216,957 | +233,704 | +12% | $63.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $108,087,000 | 1,983,253 | -1,429,097 | -42% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.06% | $184,052,000 | 3,412,350 | -2,316,786 | -40% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $375,409,000 | 5,729,136 | +1,192,198 | +26% | $65.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | $25,341,000 | 4,233 | 0 | $5986.53 * | Q3 2018 | |||
| 30 Sep 2018 | 0.15% | +0.07% | $357,160,000 | 4,536,938 | +1,960,838 | +76% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.11% | $165,751,000 | 2,576,100 | -3,793,854 | -60% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.12% | $396,236,000 | 6,369,954 | -4,187,393 | -40% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.09% | $765,174,000 | 10,557,347 | +2,579,977 | +32% | $72.48 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.07% | $648,683,000 | 7,977,370 | +1,849,593 | +30% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.08% | $493,042,000 | 6,127,777 | -1,873,867 | -23% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.08% | $628,076,000 | 8,001,644 | -2,025,267 | -20% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.16% | $791,202,000 | 10,026,911 | -3,781,327 | -27% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.06% | $1,228,764,000 | 13,808,238 | -1,268,736 | -8.4% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.14% | $1,444,190,000 | 15,076,974 | -2,456,170 | -14% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $1,818,483,000 | 17,533,144 | -2,210,310 | -11% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $1,930,273,000 | 19,743,454 | -732,701 | -3.6% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $1,975,634,000 | 20,476,155 | +1,015,803 | +5.2% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.29% | $2,040,976,000 | 19,460,352 | +4,907,205 | +34% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.06% | $1,502,021,000 | 14,553,147 | +984,415 | +7.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $1,306,804,000 | 13,568,732 | +321,851 | +2.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.05% | $1,054,324,000 | 13,246,881 | +1,130,983 | +9.3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0% | $913,119,000 | 12,115,898 | +82,167 | +0.68% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $900,878,000 | 12,033,731 | +2,081,617 | +21% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $712,250,000 | 9,952,114 | 0 | $71.57 | Q4 2013 |