| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $295,158,545 | 2,053,134 | -648,668 | -24% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $326,918,042 | 2,701,802 | -2,005,639 | -43% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.07% | $550,770,597 | 4,707,441 | -3,427,276 | -42% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $831,124,034 | 8,134,717 | -43,986 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $782,701,878 | 8,178,703 | -1,166,651 | -12% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.1% | $885,191,931 | 9,345,354 | -6,250,459 | -40% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $1,453,529,773 | 15,595,813 | -2,565,476 | -14% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $1,578,397,627 | 18,161,289 | -2,472,236 | -12% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,533,483,577 | 20,633,525 | -394,675 | -1.9% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $1,317,837,296 | 21,028,200 | +1,901,459 | +9.9% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $1,214,930,588 | 19,126,741 | -216,655 | -1.1% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $1,087,679,157 | 19,343,396 | +2,616,549 | +16% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $975,509,717 | 16,726,847 | +754,560 | +4.7% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $676,107,000 | 15,972,287 | +466,304 | +3% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $634,814,000 | 15,505,983 | -2,365,220 | -13% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $898,564,000 | 17,871,203 | -712,016 | -3.8% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.06% | $1,215,716,000 | 18,583,219 | +5,768,960 | +45% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $740,792,000 | 12,814,259 | +160,980 | +1.3% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $647,975,000 | 12,653,279 | +40,492 | +0.32% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.07% | $740,875,000 | 12,612,787 | +6,388,427 | +103% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $283,705,000 | 6,224,360 | -430,837 | -6.5% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $167,644,000 | 6,655,197 | -2,026,822 | -23% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $267,407,000 | 8,682,019 | +2,517,379 | +41% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $140,492,000 | 6,164,640 | +1,328,459 | +27% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $297,280,000 | 4,836,181 | -1,781,423 | -27% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $362,313,000 | 6,617,604 | -820,437 | -11% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $386,852,000 | 7,438,041 | -1,421,817 | -16% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $412,337,000 | 8,859,858 | -3,617,084 | -29% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $494,086,000 | 12,476,942 | -2,106,153 | -14% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $838,818,000 | 14,583,095 | +2,870,999 | +25% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $634,210,000 | 11,712,096 | -287,347 | -2.4% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $608,612,000 | 11,999,443 | -591,945 | -4.7% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $662,434,000 | 12,591,388 | +385,448 | +3.2% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $623,844,000 | 12,205,940 | -407,304 | -3.2% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $585,634,000 | 12,613,244 | -1,067,862 | -7.8% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $628,921,000 | 13,681,106 | -1,630,908 | -11% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $637,132,000 | 15,312,014 | -2,153,155 | -12% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $672,234,000 | 17,465,169 | -387,196 | -2.2% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $599,662,000 | 17,852,365 | -3,248,791 | -15% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $817,881,000 | 21,101,156 | -1,752,587 | -7.7% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.13% | $986,366,000 | 22,853,743 | +11,523,161 | +102% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $433,281,000 | 11,330,582 | +2,890,498 | +34% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $386,472,000 | 8,440,084 | +423,352 | +5.3% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $349,929,000 | 8,016,732 | +2,096,336 | +35% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $229,830,000 | 5,920,396 | +1,267,005 | +27% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $190,323,000 | 4,653,391 | -1,900,288 | -29% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $300,159,000 | 6,553,679 | -1,945,852 | -23% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $358,595,000 | 8,499,531 | -1,753,164 | -17% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $393,191,000 | 10,252,695 | 0 | $38.35 | Q4 2013 |