| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $77,197,676 | 1,149,288 | -3,488,497 | -75% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.08% | $597,949,621 | 4,637,785 | -1,909,693 | -29% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.1% | $1,128,850,682 | 6,547,478 | -1,736,955 | -21% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $1,829,451,340 | 8,284,433 | +253,544 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.07% | $1,649,705,219 | 8,030,889 | +1,121,597 | +16% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $1,241,254,307 | 6,909,292 | -264,649 | -3.7% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,069,204,168 | 7,173,941 | +64,332 | +0.9% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,136,257,710 | 7,109,609 | -121,590 | -1.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $960,592,477 | 7,231,199 | -450,848 | -5.9% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $867,764,030 | 7,682,047 | -368,766 | -4.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.07% | $1,015,610,060 | 8,050,813 | -1,755,698 | -18% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $1,108,429,939 | 9,806,511 | -807,109 | -7.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.08% | $1,072,718,573 | 10,613,620 | -2,246,909 | -17% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.04% | $1,203,360,000 | 12,860,529 | -1,067,142 | -7.7% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,239,144,000 | 13,927,671 | -410,275 | -2.9% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.15% | $1,453,866,000 | 14,337,946 | -5,127,652 | -26% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $2,020,335,000 | 19,465,598 | -30,955 | -0.16% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.06% | $2,115,375,000 | 19,496,553 | -1,892,784 | -8.8% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $2,286,306,000 | 21,389,337 | +172,464 | +0.81% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.14% | $2,525,657,000 | 21,216,873 | +3,877,909 | +22% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.11% | $1,974,214,000 | 17,338,964 | -3,141,699 | -15% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.17% | $2,110,532,000 | 20,480,663 | -4,532,923 | -18% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.1% | $2,441,826,000 | 25,013,586 | -2,468,466 | -9% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $2,610,520,000 | 27,482,052 | +192,425 | +0.71% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $3,155,500,000 | 27,289,627 | +340,147 | +1.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $2,791,697,000 | 26,949,480 | +1,445,676 | +5.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $2,324,926,000 | 25,503,804 | +122,481 | +0.48% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.06% | $2,240,662,000 | 25,381,323 | +1,743,031 | +7.4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $1,737,178,000 | 23,638,292 | +845,558 | +3.7% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $1,877,667,000 | 22,792,734 | -669,747 | -2.9% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.06% | $1,738,335,000 | 23,462,481 | +1,909,078 | +8.9% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.35% | $1,536,975,000 | 21,553,403 | +11,520,537 | +115% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.1% | $1,315,611,000 | 10,032,866 | +1,732,258 | +21% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $1,070,445,000 | 8,300,608 | +559,190 | +7.2% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $947,085,000 | 7,741,418 | -112,049 | -1.4% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $905,583,000 | 7,853,467 | -49,089 | -0.62% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $839,883,000 | 7,902,556 | +153,773 | +2% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $770,772,000 | 7,748,783 | +284,154 | +3.8% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $811,630,000 | 7,464,629 | +201,948 | +2.8% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $745,006,000 | 7,262,681 | -202,439 | -2.7% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.08% | $682,760,000 | 7,465,120 | -1,585,119 | -18% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.07% | $783,841,000 | 9,050,239 | +1,390,715 | +18% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.08% | $634,438,374 | 7,659,524 | +1,925,273 | +34% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $455,299,531 | 5,734,251 | -51,499 | -0.89% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $410,614,676 | 5,785,750 | -207,857 | -3.5% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $387,397,000 | 5,993,607 | +549,295 | +10% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $328,401,000 | 5,444,312 | +35,262 | +0.65% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $306,639,045 | 5,409,050 | +75,452 | +1.4% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $314,948,962 | 5,333,598 | 0 | $59.05 | Q4 2013 |