| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $576,394,430 | 5,713,095 | -384,753 | -6.3% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $758,206,699 | 6,097,848 | +210,936 | +3.6% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $758,941,177 | 5,886,912 | +527,588 | +9.8% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $762,203,314 | 5,359,324 | +191,703 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $677,165,501 | 5,167,621 | +91,105 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $722,286,938 | 5,076,516 | -188,389 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $727,610,063 | 5,264,905 | +293,223 | $138.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $643,087,291 | 4,971,682 | +80,847 | +1.7% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $594,285,787 | 4,890,835 | +5,894 | +0.12% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $590,345,280 | 4,884,941 | +212,739 | +4.6% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $645,044,458 | 4,672,202 | -2,682 | -0.06% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $627,463,156 | 4,674,884 | -144,125 | -3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $654,180,710 | 4,819,009 | +613,295 | +15% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $473,311,000 | 4,205,714 | +23,732 | +0.57% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $565,194,000 | 4,181,982 | +1,137,481 | +37% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $374,961,000 | 3,044,501 | -82,675 | -2.6% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $446,937,000 | 3,127,176 | -107,365 | -3.3% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $428,382,000 | 3,234,541 | -581,528 | -15% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $510,514,000 | 3,816,069 | +723,357 | +23% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $430,042,000 | 3,092,712 | +374,462 | +14% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $366,502,000 | 2,718,250 | +260,560 | +11% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $362,904,000 | 2,457,690 | -240,676 | -8.9% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $381,414,000 | 2,698,366 | +458,120 | +20% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $286,461,000 | 2,240,246 | -724,055 | -24% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $407,739,000 | 2,964,301 | +770,497 | +35% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | -0.01% | $311,629,000 | 2,193,804 | -320,889 | -13% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $335,159,000 | 2,514,693 | -186,458 | -6.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $334,672,000 | 2,701,151 | -1,225,109 | -31% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $447,358,000 | 3,926,260 | -812,209 | -17% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $538,482,000 | 4,738,469 | +1,595,818 | +51% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $331,047,000 | 3,142,651 | -1,457,129 | -32% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $506,575,000 | 4,599,780 | +268,443 | +6.2% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $522,618,000 | 4,331,337 | -117,608 | -2.6% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $523,552,000 | 4,448,945 | +642,977 | +17% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $491,389,000 | 3,805,968 | +822,245 | +28% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $392,749,000 | 2,983,723 | +57,881 | +2% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $333,896,000 | 2,925,842 | -153,323 | -5% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $388,407,000 | 3,079,165 | +381,414 | +14% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $370,886,000 | 2,697,751 | -17,750 | -0.65% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $365,262,000 | 2,715,501 | -92,638 | -3.3% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $357,475,000 | 2,808,139 | +183,920 | +7% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $286,143,000 | 2,624,219 | -77,866 | -2.9% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $286,343,000 | 2,702,085 | -364,141 | -12% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $328,423,000 | 3,066,226 | +371,136 | +14% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $311,389,000 | 2,695,090 | -442,312 | -14% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $337,490,000 | 3,137,402 | +42,208 | +1.4% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $344,247,000 | 3,095,194 | -17,572 | -0.56% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $343,182,000 | 3,112,766 | +12,787 | +0.41% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $323,826,000 | 3,099,979 | 0 | $104.46 | Q4 2013 |