| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $915,020,401 | 5,620,748 | +48,578 | +0.87% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $948,744,388 | 5,572,170 | -559,617 | -9.1% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $824,253,756 | 6,131,787 | -1,408,584 | -19% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $996,261,151 | 7,540,371 | -397,964 | $132.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $973,118,886 | 7,938,335 | +429,252 | +5.7% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $1,013,960,621 | 7,509,083 | +552,340 | +7.9% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,090,532,315 | 6,956,743 | +192,397 | +2.8% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $1,154,675,327 | 6,764,346 | -9,991 | -0.15% | $170.70 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $881,664,211 | 6,774,337 | -22,528 | -0.33% | $130.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $963,370,466 | 6,796,865 | -105,285 | -1.5% | $141.74 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $809,624,332 | 6,902,150 | +36,552 | +0.53% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $958,342,333 | 6,865,598 | -446,862 | -6.1% | $139.59 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $927,682,000 | 7,312,460 | +1,979,851 | +37% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $569,831,000 | 5,332,609 | -551,084 | -9.4% | $106.86 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $625,228,000 | 5,883,693 | -192,511 | -3.2% | $106.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $618,555,000 | 6,076,204 | +790,793 | +15% | $101.80 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $396,856,000 | 5,285,411 | +2,609,966 | +98% | $75.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $188,736,000 | 2,675,445 | +115,885 | +4.5% | $70.54 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $199,849,000 | 2,559,560 | +499 | +0.02% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.07% | $182,651,000 | 2,559,061 | -2,814,220 | -52% | $71.37 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $303,892,000 | 5,373,281 | -1,901,233 | -26% | $56.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $314,298,000 | 7,274,514 | -146,848 | -2% | $43.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $436,533,000 | 7,421,362 | -2,110,754 | -22% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $432,339,000 | 9,532,116 | +111,272 | +1.2% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $882,210,000 | 9,420,844 | -126,014 | -1.3% | $93.64 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $813,845,000 | 9,546,858 | +652,903 | +7.3% | $85.25 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $760,962,000 | 8,893,955 | -521,235 | -5.5% | $85.56 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $798,695,000 | 9,415,190 | +621,543 | +7.1% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $659,298,000 | 8,793,647 | +591,103 | +7.2% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $933,206,000 | 8,202,544 | +80,325 | +0.99% | $113.77 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $900,087,000 | 8,122,219 | -673,817 | -7.7% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $817,676,000 | 8,796,036 | -663,288 | -7% | $92.96 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.08% | $868,916,000 | 9,459,324 | -1,830,608 | -16% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $868,536,000 | 11,289,932 | -535,930 | -4.5% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $797,793,000 | 11,825,862 | +65,704 | +0.56% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $779,570,000 | 11,760,158 | -125,988 | -1.1% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $812,086,000 | 11,886,146 | +370,476 | +3.2% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.06% | $610,324,000 | 11,515,670 | +1,978,291 | +21% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $486,410,000 | 9,537,379 | -175,910 | -1.8% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $622,997,000 | 9,713,289 | +412,930 | +4.4% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $657,627,000 | 9,300,359 | -295,835 | -3.1% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.03% | $576,732,000 | 9,596,194 | -772,814 | -7.5% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.08% | $649,100,000 | 10,369,008 | +2,205,809 | +27% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $519,346,000 | 8,163,199 | +98,057 | +1.2% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $399,222,000 | 8,065,142 | -78,748 | -0.97% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $376,819,000 | 8,143,890 | +830,796 | +11% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $366,387,000 | 7,313,094 | -1,779,988 | -20% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $482,883,000 | 9,093,082 | -1,674,691 | -16% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $542,711,000 | 10,767,773 | 0 | $50.40 | Q4 2013 |