| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,286,729,166 | 13,744,482 | +749,808 | +5.8% | $93.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $1,228,885,847 | 12,994,674 | +2,216,010 | +21% | $94.57 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $966,267,011 | 10,778,664 | +2,575,803 | +31% | $89.65 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $861,489,535 | 8,202,861 | +1,073,906 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $706,625,932 | 7,128,955 | -528,323 | -6.9% | $99.12 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $805,052,554 | 7,657,278 | -72,320 | -0.94% | $105.14 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $883,569,750 | 7,729,598 | -76,466 | -0.98% | $114.31 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $993,803,255 | 7,806,064 | -78,565 | -1% | $127.31 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $914,592,530 | 7,884,629 | -179,166 | -2.2% | $116.00 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $968,409,838 | 8,063,795 | +659,632 | +8.9% | $120.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $767,544,513 | 7,404,163 | -274,551 | -3.6% | $103.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.12% | $761,131,529 | 7,678,714 | -3,656,140 | -32% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $1,338,081,000 | 11,334,854 | -490,647 | -4.1% | $118.05 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $1,213,665,000 | 11,825,501 | +99,100 | +0.85% | $102.63 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $1,052,818,000 | 11,726,401 | +539,054 | +4.8% | $89.78 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $1,117,723,000 | 11,187,347 | +142,493 | +1.3% | $99.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $794,886,000 | 11,044,854 | +289,650 | +2.7% | $71.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $730,159,000 | 10,755,204 | +250,677 | +2.4% | $67.89 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $640,547,000 | 10,504,527 | +2,445,608 | +30% | $60.98 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $426,900,000 | 8,058,919 | -1,932,213 | -19% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.08% | $399,511,000 | 9,991,132 | -5,405,819 | -35% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $505,617,000 | 15,396,951 | -1,553,322 | -9.2% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $712,287,000 | 16,950,273 | +1,421,135 | +9.2% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $478,180,000 | 15,529,138 | +3,755,692 | +32% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $765,696,000 | 11,773,446 | -178,830 | -1.5% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $681,017,000 | 11,952,276 | +163,452 | +1.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $719,137,000 | 11,788,824 | +1,357,376 | +13% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $696,195,000 | 10,431,448 | -260,635 | -2.4% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $666,652,000 | 10,692,083 | +768,656 | +7.7% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | $104,215,000 | 1,797 | 0 | $57993.88 * | Q3 2018 | |||
| 30 Sep 2018 | 0.33% | -0.03% | $768,071,000 | 9,923,427 | -1,041,620 | -9.5% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.05% | $763,392,000 | 10,965,047 | -1,520,109 | -12% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.08% | $740,280,000 | 12,485,156 | +3,068,994 | +33% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $516,966,000 | 9,416,162 | +611,125 | +6.9% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $440,689,000 | 8,805,037 | +407,471 | +4.9% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.12% | $369,159,000 | 8,397,566 | -5,279,077 | -39% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $682,139,000 | 13,676,643 | -601,618 | -4.2% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $715,941,000 | 14,278,261 | -227,162 | -1.6% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.06% | $630,547,000 | 14,505,423 | +2,408,335 | +20% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $527,432,000 | 12,097,088 | +1,718,788 | +17% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.11% | $417,961,000 | 10,378,300 | -4,545,896 | -30% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $696,803,000 | 14,924,196 | -309,637 | -2% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.06% | $730,628,000 | 15,233,833 | +2,024,958 | +15% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.06% | $811,075,000 | 13,208,875 | -1,685,677 | -11% | $61.40 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $927,249,000 | 14,894,552 | -506,502 | -3.3% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $1,063,312,000 | 15,401,054 | -543,678 | -3.4% | $69.04 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.02% | $1,220,046,000 | 15,944,732 | -466,639 | -2.8% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.08% | $1,406,784,000 | 16,411,371 | +1,536,254 | +10% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.04% | $1,046,460,000 | 14,875,117 | +872,072 | +6.2% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $989,316,000 | 14,003,045 | 0 | $70.65 | Q4 2013 |