| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $630,182,601 | 6,353,288 | -370,977 | -5.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $561,677,856 | 6,724,265 | +993,461 | +17% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $578,467,403 | 5,730,804 | +1,789,467 | +45% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $433,507,706 | 3,941,337 | +317,472 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $456,969,433 | 3,623,865 | -643,139 | -15% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $581,763,389 | 4,267,004 | -1,678,378 | -28% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $813,625,584 | 5,945,382 | -388,576 | -6.1% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $941,416,288 | 6,333,958 | +473,779 | +8.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $921,396,079 | 5,860,179 | -426,228 | -6.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $979,862,313 | 6,286,407 | -814,137 | -11% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.05% | $1,272,772,456 | 7,100,544 | -1,011,558 | -12% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $1,573,666,652 | 8,112,102 | +193,374 | +2.4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $1,376,591,676 | 7,918,728 | +137,346 | +1.8% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,257,005,000 | 7,781,382 | -78,832 | -1% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.04% | $1,434,803,000 | 7,860,214 | -788,924 | -9.1% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $1,854,895,000 | 8,649,138 | -86,575 | -0.99% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $1,872,413,000 | 8,735,713 | +370,258 | +4.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $1,523,349,000 | 8,365,455 | +207,310 | +2.5% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,696,650,000 | 8,158,145 | +92,873 | +1.2% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.06% | $1,371,016,000 | 8,065,272 | +1,407,514 | +21% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $1,121,167,000 | 6,657,758 | -624,854 | -8.6% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.07% | $1,213,501,000 | 7,282,612 | -1,240,005 | -15% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $947,545,000 | 8,522,617 | +917,444 | +12% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $710,476,000 | 7,605,173 | +1,194,856 | +19% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $750,392,000 | 6,410,317 | +2,627 | +0.04% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $767,770,000 | 6,407,690 | -25,485 | -0.4% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.05% | $664,353,000 | 6,433,175 | +2,064,682 | +47% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $488,135,000 | 4,368,493 | +355,228 | +8.9% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $391,413,000 | 4,013,265 | -232,278 | -5.5% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $495,667,000 | 4,245,543 | -152,267 | -3.5% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $467,180,000 | 4,397,810 | -192,540 | -4.2% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $480,426,000 | 4,590,350 | -407,248 | -8.1% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $595,463,000 | 4,997,598 | +81,844 | +1.7% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $590,332,000 | 4,915,754 | +415,532 | +9.2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.05% | $497,680,000 | 4,500,222 | +1,246,621 | +38% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $349,110,000 | 3,253,601 | -398,479 | -11% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $418,674,000 | 3,652,080 | -323,625 | -8.1% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $434,781,000 | 3,975,705 | -220,009 | -5.2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $451,963,000 | 4,195,714 | +53,628 | +1.3% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $436,866,000 | 4,142,086 | +444,301 | +12% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $355,837,000 | 3,697,785 | +1,090,113 | +42% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $257,351,000 | 2,607,672 | -134,949 | -4.9% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $265,787,000 | 2,742,621 | -16,830 | -0.61% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $267,500,000 | 2,759,451 | -23,203 | -0.83% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $309,347,000 | 2,782,654 | -119,222 | -4.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $285,227,000 | 2,901,876 | +78,408 | +2.8% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $289,859,000 | 2,823,468 | -331,520 | -11% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $307,233,000 | 3,154,988 | -293,335 | -8.5% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $362,351,000 | 3,448,323 | 0 | $105.08 | Q4 2013 |