| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $713,157,951 | 12,215,792 | +1,083,843 | +9.7% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $746,508,495 | 11,131,949 | +1,093,365 | +11% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $746,067,551 | 10,038,584 | +522,514 | +5.5% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $620,923,559 | 9,516,070 | +1,232,155 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $707,032,132 | 8,283,915 | +144,402 | +1.8% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $635,126,189 | 8,139,513 | +321,320 | +4.1% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $453,689,754 | 7,818,193 | +179,896 | +2.4% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $511,689,516 | 7,638,297 | +963,572 | +14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $409,894,862 | 6,674,725 | +843,201 | +14% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $340,910,893 | 5,831,524 | -983,915 | -14% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $454,794,245 | 6,815,439 | +163,557 | +2.5% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $505,143,902 | 6,651,882 | +213,791 | +3.3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $458,520,843 | 6,438,091 | +786,935 | +14% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $486,395,000 | 5,651,156 | -228,809 | -3.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $410,657,000 | 5,879,965 | -288,042 | -4.7% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $713,328,000 | 6,168,007 | -519,426 | -7.8% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.11% | $1,261,115,000 | 6,687,433 | -2,399,831 | -26% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $2,364,597,000 | 9,087,264 | -291,020 | -3.1% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $2,733,583,000 | 9,378,284 | -245,743 | -2.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $2,337,097,000 | 9,624,027 | +370,789 | +4% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $2,167,108,000 | 9,253,238 | -253,456 | -2.7% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $1,873,104,000 | 9,506,694 | -325,964 | -3.3% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $1,713,144,000 | 9,832,658 | -147,874 | -1.5% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $955,538,000 | 9,980,532 | +855,989 | +9.4% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.39% | $987,000,000 | 9,124,543 | -11,617,902 | -56% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $2,148,710,000 | 20,742,445 | +184,780 | +0.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.17% | $2,353,030,000 | 20,557,665 | +5,654,831 | +38% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $1,547,510,000 | 14,902,834 | +216,585 | +1.5% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.02% | $1,234,967,000 | 14,686,249 | -543,270 | -3.6% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $1,337,761,000 | 15,229,519 | +801,876 | +5.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $1,201,390,000 | 14,427,643 | +838,405 | +6.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $1,031,016,000 | 13,589,238 | -2,411,317 | -15% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $1,177,960,000 | 16,000,555 | -497,314 | -3% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.08% | $1,056,360,000 | 16,497,869 | -3,308,262 | -17% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $1,062,994,000 | 19,806,131 | -1,055,733 | -5.1% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $897,477,000 | 20,861,864 | +861,158 | +4.3% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $789,428,000 | 20,000,706 | -467,506 | -2.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $838,584,000 | 20,468,212 | +128,569 | +0.63% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.05% | $742,601,000 | 20,339,643 | -3,119,289 | -13% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.03% | $905,517,000 | 23,458,932 | -1,747,734 | -6.9% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.16% | $912,481,000 | 25,206,666 | +10,635,722 | +73% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $452,282,000 | 14,570,944 | +14,570,944 | NEW | $31.04 | Q3 2015 |