| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $645,248,005 | 7,260,583 | +822,898 | +13% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $621,172,177 | 6,437,685 | +1,605,291 | +33% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $496,431,835 | 4,832,394 | +142,207 | +3% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $488,858,156 | 4,690,187 | +310,174 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $397,529,942 | 4,380,013 | +436,657 | +11% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $467,800,328 | 3,943,356 | +1,041,655 | +36% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $283,496,239 | 2,901,701 | +36,875 | +1.3% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $303,184,490 | 2,864,826 | -277,120 | -8.8% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $361,920,790 | 3,141,946 | -2,058,689 | -40% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $478,614,483 | 5,200,635 | +312,800 | +6.4% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $556,919,888 | 4,887,835 | +156,149 | +3.3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $633,288,887 | 4,731,686 | -342,825 | -6.8% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $688,306,709 | 5,074,511 | -127,127 | -2.4% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $751,898,000 | 5,201,638 | +882,238 | +20% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $727,300,000 | 4,319,400 | +653,646 | +18% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $676,697,000 | 3,665,754 | +580,432 | +19% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $644,030,000 | 3,085,322 | +26,419 | +0.86% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $530,172,000 | 3,058,903 | -481,796 | -14% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $690,792,000 | 3,540,699 | +223,543 | +6.7% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $570,979,000 | 3,317,156 | -480,837 | -13% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $604,601,000 | 3,797,993 | +382,987 | +11% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.09% | $568,598,000 | 3,415,006 | -1,570,058 | -31% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $834,250,000 | 4,985,064 | +219,410 | +4.6% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.06% | $688,160,000 | 4,765,654 | -904,832 | -16% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $806,059,000 | 5,670,486 | -208,462 | -3.5% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $817,235,000 | 5,878,948 | -1,083,865 | -16% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $907,603,000 | 6,962,813 | +1,790,179 | +35% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $662,097,000 | 5,172,634 | -313,607 | -5.7% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.06% | $595,970,000 | 5,486,241 | -1,334,216 | -20% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $759,322,000 | 6,820,457 | +223,148 | +3.4% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $711,320,000 | 6,597,309 | -747,651 | -10% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.08% | $805,082,000 | 7,344,960 | -1,901,991 | -21% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $1,026,503,000 | 9,246,951 | -380,392 | -4% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $962,540,000 | 9,627,343 | -1,124,346 | -10% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $1,077,104,000 | 10,751,689 | +48,249 | +0.45% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $1,010,940,000 | 10,703,440 | +785,939 | +7.9% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $860,542,000 | 9,917,501 | +472,926 | +5% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $889,774,000 | 9,444,575 | +1,008,697 | +12% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $855,652,000 | 8,435,878 | +976,210 | +13% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.06% | $645,261,000 | 7,459,668 | +1,755,416 | +31% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.04% | $493,133,000 | 5,704,252 | +1,064,081 | +23% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $365,970,000 | 4,640,171 | +45,800 | +1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $368,928,000 | 4,594,371 | +372,197 | +8.8% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.07% | $348,499,000 | 4,222,174 | +2,337,781 | +124% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $148,302,000 | 1,884,393 | +1,884,393 | NEW | $78.70 | Q4 2014 |