| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $1,224,397,806 | 15,362,548 | -53,642 | -0.35% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.09% | $1,445,888,031 | 15,416,190 | +1,821,229 | +13% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $1,507,276,690 | 13,594,961 | +654,915 | +5.1% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $1,609,741,765 | 12,940,046 | +38,078 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $1,316,258,754 | 12,901,968 | +94,121 | +0.73% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $1,326,892,962 | 12,807,847 | +2,868 | +0.02% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $1,144,893,152 | 12,804,979 | +86,824 | +0.68% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $1,113,347,319 | 12,718,155 | +392,250 | +3.2% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $876,495,146 | 12,325,905 | +294,143 | +2.4% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $840,298,280 | 12,031,762 | +6,737 | +0.06% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $827,802,742 | 12,025,025 | +274,289 | +2.3% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $674,727,274 | 11,750,736 | +528,096 | +4.7% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $639,353,799 | 11,222,640 | +1,091,719 | +11% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $612,718,000 | 10,130,921 | +551,488 | +5.8% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $558,864,000 | 9,579,433 | +725,167 | +8.2% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $639,898,000 | 8,854,266 | +723,275 | +8.9% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $566,541,000 | 8,130,991 | +102,269 | +1.3% | $69.68 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $445,192,000 | 8,028,722 | -696,108 | -8% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $463,637,000 | 8,724,830 | -66,238 | -0.75% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $401,839,000 | 8,791,068 | -58,502 | -0.66% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $419,558,000 | 8,849,570 | -107,192 | -1.2% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $405,472,000 | 8,956,762 | -121,778 | -1.3% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $370,042,000 | 9,078,540 | -100,369 | -1.1% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $332,459,000 | 9,178,909 | -539,933 | -5.6% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $383,700,000 | 9,718,842 | -10,235 | -0.11% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $350,830,000 | 9,729,077 | -50,640 | -0.52% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $327,621,000 | 9,779,717 | -84,887 | -0.86% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $291,105,000 | 9,864,604 | -28,809 | -0.29% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $272,663,000 | 9,893,413 | -270,310 | -2.7% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $300,541,000 | 10,163,723 | +885,893 | +9.5% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $257,274,000 | 9,277,830 | +1,781,931 | +24% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.09% | $190,696,000 | 7,495,899 | +3,702,365 | +98% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $195,216,000 | 3,793,534 | -57,146 | -1.5% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $185,564,000 | 3,850,680 | -23,532 | -0.61% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $166,862,000 | 3,874,212 | +6,704 | +0.17% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $161,353,000 | 3,867,508 | -13,586 | -0.35% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $174,106,000 | 3,881,094 | -30,476 | -0.78% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.06% | $147,505,000 | 3,911,570 | -1,148,304 | -23% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $189,593,000 | 5,059,874 | -210,300 | -4% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $188,672,000 | 5,270,174 | -26,419 | -0.5% | $35.80 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $170,020,000 | 5,296,593 | -41,246 | -0.77% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $165,313,000 | 5,337,839 | +188,396 | +3.7% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $169,211,000 | 5,149,443 | +43,364 | +0.85% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $169,064,000 | 5,106,079 | +140,234 | +2.8% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $163,426,000 | 4,965,845 | -285,384 | -5.4% | $32.91 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $168,827,000 | 5,251,229 | +140,369 | +2.7% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $156,954,000 | 5,110,860 | -66,149 | -1.3% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $159,245,000 | 5,177,009 | +126,782 | +2.5% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $158,526,000 | 5,050,227 | 0 | $31.39 | Q4 2013 |