| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $1,209,600,635 | 8,950,722 | -114,336 | -1.3% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $1,121,800,929 | 9,065,058 | +1,143,513 | +14% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $782,252,611 | 7,921,545 | -1,277,452 | -14% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $603,362,239 | 9,198,997 | +141,069 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $629,073,064 | 9,057,928 | +107,482 | +1.2% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $583,211,089 | 8,950,446 | +424,582 | +5% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $574,387,479 | 8,525,864 | +3,416,114 | +67% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $589,409,697 | 5,109,750 | +206,928 | +4.2% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $486,016,776 | 4,902,822 | +812,114 | +20% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $343,578,548 | 4,090,708 | +729,849 | +22% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $285,504,955 | 3,360,859 | +53,050 | +1.6% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $270,314,153 | 3,307,809 | +306,203 | +10% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $228,542,281 | 3,001,606 | +3,331 | +0.11% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $200,763,000 | 2,998,275 | -256,841 | -7.9% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $209,565,000 | 3,255,116 | +37,955 | +1.2% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $242,413,000 | 3,217,161 | -794,727 | -20% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $350,880,000 | 4,011,888 | -209,269 | -5% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $309,115,000 | 4,221,157 | +1,285,429 | +44% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $200,832,000 | 2,935,728 | -917,466 | -24% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $254,196,000 | 3,853,194 | +2,821,567 | +274% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $134,908,000 | 1,031,627 | -50,449 | -4.7% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $117,156,000 | 1,082,076 | -40,225 | -3.6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $107,527,000 | 1,122,301 | +227,361 | +25% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $65,224,000 | 894,940 | -338,434 | -27% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $133,490,000 | 1,233,374 | +27,580 | +2.3% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $116,359,000 | 1,205,794 | -299,850 | -20% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $144,453,000 | 1,505,644 | -1,254,261 | -45% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $260,645,000 | 2,759,905 | +25,246 | +0.92% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $221,563,000 | 2,734,659 | -191,075 | -6.5% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $275,078,000 | 2,925,734 | -198,441 | -6.4% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $272,272,000 | 3,124,175 | +673,382 | +27% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $211,086,000 | 2,450,793 | -255,449 | -9.4% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $237,608,000 | 2,706,242 | -136,093 | -4.8% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $240,576,000 | 2,842,335 | -74,709 | -2.6% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $215,335,000 | 2,917,044 | -138,228 | -4.5% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $217,445,000 | 3,055,272 | -359,777 | -11% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $229,491,000 | 3,415,049 | +362,033 | +12% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $198,202,000 | 3,053,016 | +116,641 | +4% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $168,343,000 | 2,936,375 | -100,999 | -3.3% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $175,621,000 | 3,037,374 | -255,297 | -7.8% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $171,975,000 | 3,292,671 | -130,741 | -3.8% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $174,457,000 | 3,423,412 | -90,543 | -2.6% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $203,704,000 | 3,513,955 | +105,555 | +3.1% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $200,857,000 | 3,408,400 | +261,403 | +8.3% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $169,339,000 | 3,146,997 | +1,189,179 | +61% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $195,507,000 | 1,957,818 | +271,944 | +16% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $162,416,000 | 1,685,874 | -28,502 | -1.7% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $157,122,000 | 1,714,376 | -85,897 | -4.8% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $160,549,000 | 1,800,273 | 0 | $89.18 | Q4 2013 |