| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,255,594,317 | 13,413,036 | +290,888 | +2.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,241,223,971 | 13,122,148 | -352,898 | -2.6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,209,250,604 | 13,475,046 | -570,785 | -4.1% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $1,475,093,149 | 14,045,831 | -1,524,415 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $1,544,101,315 | 15,570,246 | +4,211,939 | +37% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,195,802,573 | 11,358,307 | +109,861 | +0.98% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $1,286,597,151 | 11,248,446 | -1,219,348 | -9.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $1,586,900,738 | 12,467,794 | -819,486 | -6.2% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $1,542,254,571 | 13,287,280 | -1,507,829 | -10% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,772,454,001 | 14,795,109 | -315,996 | -2.1% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,565,661,634 | 15,111,105 | +240,430 | +1.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,475,319,711 | 14,870,675 | +187,968 | +1.3% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $1,732,559,428 | 14,682,707 | -210,905 | -1.4% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $1,524,212,000 | 14,893,612 | +319,975 | +2.2% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,308,858,000 | 14,573,637 | -99,436 | -0.68% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $1,467,308,000 | 14,673,073 | -1,092,320 | -6.9% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.03% | $1,137,947,000 | 15,765,393 | -1,975,339 | -11% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,202,288,000 | 17,740,732 | +348,257 | +2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,059,202,000 | 17,392,475 | +288,105 | +1.7% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.07% | $906,019,000 | 17,104,370 | +4,893,108 | +40% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.04% | $488,329,000 | 12,211,262 | +3,476,433 | +40% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $286,851,000 | 8,734,829 | -253,048 | -2.8% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $377,670,000 | 8,987,877 | +125,820 | +1.4% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $272,950,000 | 8,862,057 | +141,592 | +1.6% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $567,093,000 | 8,720,465 | -406,223 | -4.5% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $520,038,000 | 9,126,688 | -322,067 | -3.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $576,376,000 | 9,448,755 | +749,531 | +8.6% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $580,586,000 | 8,699,224 | -777,521 | -8.2% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $590,876,000 | 9,476,745 | -900,958 | -8.7% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $803,233,000 | 10,377,703 | -940,443 | -8.3% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $787,970,000 | 11,318,146 | +997,839 | +9.7% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $611,891,000 | 10,320,307 | -195,014 | -1.9% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $577,186,000 | 10,515,321 | +136,219 | +1.3% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $519,475,000 | 10,379,102 | +847,780 | +8.9% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.13% | $418,997,000 | 9,531,322 | +7,828,660 | +460% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $84,912,000 | 1,702,662 | -1,088 | -0.06% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $85,427,000 | 1,703,750 | -15,833 | -0.92% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $74,751,000 | 1,719,583 | +47,319 | +2.8% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $72,911,000 | 1,672,264 | -140,995 | -7.8% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $73,020,000 | 1,813,259 | +150,151 | +9% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $77,650,000 | 1,663,108 | -12,040 | -0.72% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $80,339,000 | 1,675,148 | -238,277 | -12% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $117,503,000 | 1,913,425 | -260,386 | -12% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $135,342,000 | 2,173,811 | +91,510 | +4.4% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $143,804,000 | 2,082,301 | -914,077 | -31% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $229,283,000 | 2,996,378 | -63,302 | -2.1% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $262,306,000 | 3,059,680 | -322,368 | -9.5% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.09% | $237,926,000 | 3,382,048 | -3,133,296 | -48% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $460,310,000 | 6,515,344 | 0 | $70.65 | Q4 2013 |