| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $1,029,316,861 | 7,465,850 | +226,484 | +3.1% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $928,376,319 | 7,239,366 | +117,952 | +1.7% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $861,762,333 | 7,121,414 | +358,282 | +5.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.23% | $753,954,045 | 6,763,132 | +4,760,173 | +200% | $111.48 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $194,908,033 | 2,002,959 | +296,950 | +17% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $196,225,163 | 1,706,009 | +231,851 | +16% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $156,938,987 | 1,474,158 | +26,283 | +1.8% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $140,053,044 | 1,447,875 | +17,266 | +1.2% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $144,448,772 | 1,430,609 | +22,397 | +1.6% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $143,440,511 | 1,408,212 | +544,682 | +63% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $87,138,823 | 863,530 | +19,342 | +2.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $77,665,304 | 844,188 | -36,129 | -4.1% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $79,862,000 | 880,317 | -213,064 | -19% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.58% | $83,108,000 | 1,093,381 | -10,152,699 | -90% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $950,631,000 | 11,246,080 | +375,047 | +3.4% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $953,933,000 | 10,871,033 | +486,367 | +4.7% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $908,347,000 | 10,384,666 | +79,637 | +0.77% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $842,745,000 | 10,305,029 | +342,603 | +3.4% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $908,972,000 | 9,962,426 | +304,823 | +3.2% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $825,532,000 | 9,657,603 | +319,803 | +3.4% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $881,768,000 | 9,337,800 | +273,520 | +3% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $788,230,000 | 9,064,280 | +236,451 | +2.7% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $771,023,000 | 8,827,829 | +292,961 | +3.4% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $703,700,000 | 8,534,868 | +113,098 | +1.3% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $797,457,000 | 8,421,770 | +106,786 | +1.3% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $722,572,000 | 8,314,984 | +247,749 | +3.1% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $736,619,000 | 8,067,235 | +244,544 | +3.1% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $752,074,000 | 7,822,691 | +213,059 | +2.8% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.02% | $652,983,000 | 7,609,632 | +184,555 | +2.5% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $639,745,000 | 7,425,077 | +99,816 | +1.4% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $553,350,000 | 7,325,261 | +318,787 | +4.5% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $566,473,000 | 7,006,474 | +189,849 | +2.8% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $572,324,000 | 6,816,625 | +183,641 | +2.8% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.02% | $569,442,000 | 6,632,984 | +127,049 | +2% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.05% | $543,050,000 | 6,505,935 | +384,262 | +6.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $454,657,000 | 6,121,673 | +46,803 | +0.77% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $442,494,000 | 6,074,870 | +9,720 | +0.16% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $478,904,000 | 6,065,150 | -298,491 | -4.7% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $523,791,000 | 6,363,641 | +76,542 | +1.2% | $82.31 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $475,619,000 | 6,287,099 | +98,206 | +1.6% | $75.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $532,492,000 | 6,188,893 | +56,682 | +0.92% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $563,673,000 | 6,132,211 | +77,571 | +1.3% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $595,413,000 | 6,054,640 | +64,416 | +1.1% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $590,696,000 | 5,990,224 | -17,141 | -0.29% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $556,642,000 | 6,007,365 | -7,868 | -0.13% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $566,214,000 | 6,015,233 | +45,270 | +0.76% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $540,461,000 | 5,969,963 | +80,676 | +1.4% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $500,707,000 | 5,889,287 | +107,664 | +1.9% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $464,727,000 | 5,781,623 | 0 | $80.38 | Q4 2013 |