| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $882,038,816 | 8,894,923 | +268,776 | +3.1% | $99.16 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $813,287,020 | 8,626,147 | +35,938 | +0.42% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $895,631,387 | 8,590,209 | +18,403 | +0.21% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $834,129,464 | 8,571,806 | +505,588 | $97.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $818,225,055 | 8,066,218 | -872,621 | -9.8% | $101.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $1,046,686,826 | 8,938,839 | -295,293 | -3.2% | $117.09 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $1,091,300,372 | 9,234,132 | -191,202 | -2% | $118.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.1% | $1,241,652,013 | 9,425,334 | -515,961 | -5.2% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $1,250,168,138 | 9,941,295 | -318,841 | -3.1% | $125.76 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $1,088,348,173 | 10,260,136 | -436,114 | -4.1% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $1,295,110,895 | 10,696,250 | -665,378 | -5.9% | $121.08 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.06% | $1,340,514,070 | 11,361,628 | -330,957 | -2.8% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.07% | $1,386,694,715 | 11,692,585 | -352,078 | -2.9% | $118.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $1,299,315,000 | 12,044,663 | +260,003 | +2.2% | $107.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.16% | $1,325,042,000 | 11,784,660 | +871,935 | +8% | $112.44 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.51% | $1,466,162,000 | 10,912,725 | +2,796,065 | +34% | $134.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $997,048,000 | 8,116,660 | -948,192 | -10% | $122.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.26% | $1,048,742,000 | 9,064,852 | -1,592,825 | -15% | $115.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $1,123,402,000 | 10,657,677 | -338,656 | -3.1% | $105.41 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.88% | $1,275,515,000 | 10,996,333 | +4,965,361 | +82% | $115.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $661,007,000 | 6,030,972 | -5,171 | -0.09% | $109.60 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $643,066,000 | 6,036,143 | -61,657 | -1% | $106.54 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $537,902,000 | 6,097,800 | -233,501 | -3.7% | $88.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $491,071,000 | 6,331,301 | +683,483 | +12% | $77.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $511,211,000 | 5,647,818 | +342,061 | +6.4% | $90.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.16% | $476,775,000 | 5,305,757 | -691,570 | -12% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.23% | $554,633,000 | 5,997,327 | -969,593 | -14% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $623,400,000 | 6,966,920 | +324,243 | +4.9% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.29% | $492,289,000 | 6,642,677 | +1,500,861 | +29% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.14% | $461,735,000 | 5,141,816 | -640,556 | -11% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $472,709,000 | 5,782,372 | -148,244 | -2.5% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $433,706,000 | 5,930,616 | -626,289 | -9.6% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.66% | $540,945,000 | 6,556,905 | +3,289,767 | +101% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.19% | $270,682,000 | 3,267,138 | -423,300 | -11% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.1% | $299,110,000 | 3,690,438 | +228,694 | +6.6% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $255,927,000 | 3,461,744 | +12,869 | +0.37% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.22% | $231,728,000 | 3,448,875 | -557,070 | -14% | $67.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.16% | $261,989,000 | 4,005,945 | -384,540 | -8.8% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $259,302,000 | 4,390,485 | +4,390,485 | NEW | $59.06 | Q2 2016 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,964,870 | -100% | $110.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.21% | $221,784,000 | 3,964,870 | -590,689 | -13% | $55.94 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.18% | $259,642,000 | 4,555,559 | +506,630 | +13% | $56.99 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $235,117,000 | 4,048,929 | +105,885 | +2.7% | $58.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $264,261,000 | 3,943,044 | -114,915 | -2.8% | $67.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $278,435,000 | 4,057,959 | -38,710 | -0.94% | $68.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $290,369,000 | 4,096,669 | -333,917 | -7.5% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $288,225,000 | 4,430,586 | +83,911 | +1.9% | $65.05 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.14% | $244,306,000 | 4,346,675 | +495,239 | +13% | $56.21 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $219,406,000 | 3,851,436 | 0 | $56.97 | Q4 2013 |