| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $484,900,960 | 4,736,286 | -309,150 | -6.1% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $517,863,552 | 5,045,436 | -203,550 | -3.9% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $506,527,150 | 5,248,986 | -366,775 | -6.5% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $515,919,963 | 5,615,761 | -436,708 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $684,473,720 | 6,052,469 | +425,142 | +7.6% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $612,984,730 | 5,627,327 | -150,325 | -2.6% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.19% | $666,221,052 | 5,777,652 | -550,125 | -8.7% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.16% | $771,482,572 | 6,327,777 | -449,658 | -6.6% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.14% | $720,644,664 | 6,777,435 | -417,370 | -5.8% | $106.33 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.1% | $754,519,200 | 7,194,805 | -296,610 | -4% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $839,188,308 | 7,491,415 | -72,125 | -0.95% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.11% | $853,923,666 | 7,563,540 | -274,395 | -3.5% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.5% | $854,805,191 | 7,837,935 | -1,251,127 | -14% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0% | $954,442,000 | 9,089,062 | +725 | +0.01% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0% | $1,032,526,000 | 9,088,337 | +1,274 | +0.01% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.48% | $1,373,873,000 | 9,087,063 | +1,011,195 | +13% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0% | $1,588,039,000 | 8,075,868 | +1,203 | +0.01% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0% | $1,588,287,000 | 8,074,665 | -1,926 | -0.02% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0% | $1,598,923,000 | 8,076,591 | +4,651 | +0.06% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.01% | $1,385,145,000 | 8,071,940 | +19,825 | +0.25% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0% | $1,219,010,000 | 8,052,115 | +3,950 | +0.05% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0% | $1,031,936,000 | 8,048,165 | +615 | +0.01% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0% | $993,872,000 | 8,047,550 | +2,010 | +0.02% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0% | $785,647,000 | 8,045,540 | +880 | +0.01% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0% | $980,161,000 | 8,044,660 | +2,400 | +0.03% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | 0% | $918,829,000 | 8,042,260 | 0 | $114.25 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +0.02% | $882,317,000 | 8,042,260 | +34,500 | +0.43% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | 0% | $801,737,000 | 8,007,760 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +0% | $739,276,000 | 8,007,760 | +1,000 | +0.01% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | 0% | $874,178,000 | 8,006,760 | 0 | $109.18 | Q3 2018 | ||
| 30 Jun 2018 | 5% | 0% | $929,505,000 | 8,006,760 | 0 | $116.09 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | 0% | $864,490,000 | 8,006,760 | 0 | $107.97 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | 0% | $840,149,000 | 8,006,760 | 0 | $104.93 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $725,813,000 | 8,006,760 | 0 | $90.65 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -0% | $594,182,000 | 8,006,760 | -160 | -0% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0% | $545,672,000 | 8,006,920 | -198 | -0% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $602,616,000 | 8,007,118 | 0 | $75.26 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -0% | $532,473,000 | 8,007,118 | -4,590 | -0.06% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0% | $584,614,000 | 8,011,708 | -300 | -0% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0% | $588,562,000 | 8,012,008 | -1,457 | -0.02% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0% | $572,883,000 | 8,013,465 | -800 | -0.01% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0% | $556,991,000 | 8,014,265 | +330 | +0% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $622,923,000 | 8,013,935 | 0 | $77.73 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | 0% | $648,968,000 | 8,013,935 | 0 | $80.98 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | 0% | $688,076,000 | 8,013,935 | 0 | $85.86 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | +0% | $628,293,000 | 8,013,935 | +800 | +0.01% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0% | $676,389,000 | 8,013,135 | -1,800 | -0.02% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0% | $660,030,000 | 8,014,935 | -200 | -0% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $671,428,000 | 8,015,135 | 0 | $83.77 | Q4 2013 |