| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,668,194,267 | 17,065,926 | +561,898 | +3.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,480,411,312 | 16,504,028 | +256,438 | +1.6% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,602,824,754 | 16,247,590 | +277,176 | +1.7% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.25% | $1,666,672,364 | 15,970,414 | +12,825,586 | +408% | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $425,117,912 | 3,144,828 | +91,357 | +3% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $475,914,053 | 3,053,471 | +56,695 | +1.9% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $443,642,785 | 2,996,776 | +30,967 | +1% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $525,571,097 | 2,965,809 | +92,410 | +3.2% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $409,229,552 | 2,873,399 | +125,489 | +4.6% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $303,836,514 | 2,747,910 | +71,548 | +2.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $353,012,220 | 2,676,362 | +11,175 | +0.42% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $441,435,014 | 2,665,187 | +42,136 | +1.6% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $390,939,592 | 2,623,051 | +57,590 | +2.2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $380,689,000 | 2,565,461 | +115,212 | +4.7% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $346,050,000 | 2,450,249 | -31,900 | -1.3% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $526,762,000 | 2,482,149 | +42,829 | +1.8% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $564,556,000 | 2,439,320 | +34,260 | +1.4% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $550,206,000 | 2,405,060 | +5,520 | +0.23% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $580,065,000 | 2,399,540 | +1,567 | +0.07% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $474,843,000 | 2,397,973 | +23,113 | +0.97% | $198.02 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $419,234,000 | 2,374,860 | -39,722 | -1.6% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $380,104,000 | 2,414,582 | -253,323 | -9.5% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.12% | $319,962,000 | 2,667,905 | -2,040,473 | -43% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $437,738,000 | 4,708,378 | +224,650 | +5% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $574,859,000 | 4,483,728 | +82,384 | +1.9% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $470,548,000 | 4,401,344 | +41,478 | +0.95% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $377,608,000 | 4,359,866 | +54,263 | +1.3% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $345,568,000 | 4,305,603 | +223,634 | +5.5% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $269,778,000 | 4,081,969 | +121,610 | +3.1% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $349,344,000 | 3,960,359 | +51,457 | +1.3% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $297,546,000 | 3,908,902 | +34,470 | +0.89% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $269,002,000 | 3,874,432 | +452,349 | +13% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $223,291,000 | 3,422,083 | +218,318 | +6.8% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $189,055,000 | 3,203,765 | +97,706 | +3.1% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $162,416,000 | 3,106,059 | +244,703 | +8.6% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $157,919,000 | 2,861,356 | +106,250 | +3.9% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $199,002,000 | 2,755,106 | +74,440 | +2.8% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $184,109,000 | 2,680,666 | +49,851 | +1.9% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $183,684,000 | 2,630,815 | -57,980 | -2.2% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $221,235,000 | 2,688,795 | +110,348 | +4.3% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $187,222,000 | 2,578,447 | +126,334 | +5.2% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $192,884,000 | 2,452,113 | +112,753 | +4.8% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $190,962,000 | 2,339,360 | +51,188 | +2.2% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $187,791,000 | 2,288,172 | +113,339 | +5.2% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $165,092,000 | 2,174,833 | +162,493 | +8.1% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $126,134,000 | 2,012,340 | +83,313 | +4.3% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $111,788,000 | 1,929,027 | +110,451 | +6.1% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $110,043,000 | 1,818,576 | +339,479 | +23% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $93,583,000 | 1,479,097 | 0 | $63.27 | Q4 2013 |