| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $405,929,865 | 6,043,321 | +1,254,548 | +26% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $617,416,505 | 4,788,773 | -346,136 | -6.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $885,309,671 | 5,134,909 | -1,343,649 | -21% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,430,659,999 | 6,478,558 | -327,583 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $1,398,117,466 | 6,806,141 | -448,063 | -6.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,303,217,820 | 7,254,204 | +404,660 | +5.9% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $1,020,856,162 | 6,849,544 | +794,099 | +13% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $967,781,255 | 6,055,445 | +465,858 | +8.3% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $742,520,704 | 5,589,587 | +381,972 | +7.3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $588,252,143 | 5,207,615 | +258,036 | +5.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $624,389,391 | 4,949,579 | -447,248 | -8.3% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $610,003,331 | 5,396,827 | -1,246,642 | -19% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $671,455,411 | 6,643,469 | +165,801 | +2.6% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $606,116,000 | 6,477,668 | +593,513 | +10% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $523,513,000 | 5,884,155 | -506,512 | -7.9% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $648,015,000 | 6,390,667 | -338,738 | -5% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $698,445,000 | 6,729,405 | -610,032 | -8.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $796,329,000 | 7,339,437 | +844,595 | +13% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $694,234,000 | 6,494,842 | +21,672 | +0.33% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $770,566,000 | 6,473,170 | +64,744 | +1% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $729,663,000 | 6,408,426 | +1,062,479 | +20% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.06% | $550,898,000 | 5,345,947 | +1,677,260 | +46% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $358,140,000 | 3,668,687 | -392,249 | -9.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $385,748,000 | 4,060,936 | -333,623 | -7.6% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.21% | $508,143,000 | 4,394,559 | -5,832,347 | -57% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.14% | $1,059,406,000 | 10,226,906 | +5,204,380 | +104% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $457,854,000 | 5,022,526 | +157,635 | +3.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $429,472,000 | 4,864,891 | -1,124,969 | -19% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $440,194,000 | 5,989,860 | -213,641 | -3.4% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $511,045,000 | 6,203,501 | +8,033 | +0.13% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $459,022,000 | 6,195,468 | +966,037 | +18% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $372,911,000 | 5,229,431 | +2,345,958 | +81% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $378,110,000 | 2,883,473 | +31,553 | +1.1% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $367,783,000 | 2,851,920 | +37,985 | +1.3% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $344,256,000 | 2,813,935 | -135,979 | -4.6% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $340,155,000 | 2,949,914 | +14,690 | +0.5% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $311,954,000 | 2,935,224 | +62,230 | +2.2% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $285,776,000 | 2,872,994 | +29,616 | +1% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $309,161,000 | 2,843,378 | -195,596 | -6.4% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $311,738,000 | 3,038,974 | -267,422 | -8.1% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $302,403,000 | 3,306,396 | +27,231 | +0.83% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $284,008,000 | 3,279,165 | -82,650 | -2.5% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $278,459,000 | 3,361,815 | +112,880 | +3.5% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $257,966,000 | 3,248,935 | +767,519 | +31% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $176,107,000 | 2,481,416 | -925,240 | -27% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $220,190,000 | 3,406,656 | +497,184 | +17% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $175,500,000 | 2,909,472 | -859,711 | -23% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $213,674,000 | 3,769,183 | -2,374,179 | -39% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $362,765,000 | 6,143,362 | 0 | $59.05 | Q4 2013 |