| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.07% | $1,528,700,029 | 10,727,681 | +1,001,905 | +10% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.15% | $1,589,195,880 | 9,725,776 | +1,763,511 | +22% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $1,204,536,467 | 7,962,265 | +365,756 | +4.8% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $991,952,217 | 7,596,509 | +294,310 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $945,634,772 | 7,302,199 | +105,648 | +1.5% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $787,950,361 | 7,196,551 | +87,032 | +1.2% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $666,446,360 | 7,109,519 | -20,473 | -0.29% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $754,139,303 | 7,129,992 | +4,151 | +0.06% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $666,978,782 | 7,125,841 | +17,208 | +0.24% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $590,300,950 | 7,108,633 | +33,215 | +0.47% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $644,641,365 | 7,075,418 | -120,233 | -1.7% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $503,695,588 | 7,195,651 | +29,990 | +0.42% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $499,733,198 | 7,165,661 | +157,401 | +2.2% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $532,907,000 | 7,008,260 | +128,137 | +1.9% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $568,161,000 | 6,880,123 | -66,119 | -0.95% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $817,157,000 | 6,946,242 | +304,557 | +4.6% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $787,332,000 | 6,641,685 | -487,534 | -6.8% | $118.54 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $649,686,000 | 7,129,219 | -176,390 | -2.4% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $639,898,000 | 7,305,609 | -47,434 | -0.65% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $622,435,000 | 7,353,043 | -82,478 | -1.1% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $546,362,000 | 7,435,521 | -20,660 | -0.28% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $401,740,000 | 7,456,181 | +57,419 | +0.78% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.13% | $327,988,000 | 7,398,762 | +3,338,596 | +82% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $184,575,000 | 4,060,166 | +268,203 | +7.1% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $271,012,000 | 3,791,963 | -404,789 | -9.6% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $278,413,000 | 4,196,752 | -83,296 | -1.9% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $283,553,000 | 4,280,048 | -319,873 | -7% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $292,279,000 | 4,599,921 | -82,195 | -1.8% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $230,594,000 | 4,682,116 | -180,394 | -3.7% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $264,861,000 | 4,862,510 | +7,653 | +0.16% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $235,801,000 | 4,854,857 | -58,632 | -1.2% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $207,054,000 | 4,913,489 | -95,211 | -1.9% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $213,221,000 | 5,008,700 | -64,390 | -1.3% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $220,932,000 | 5,073,090 | -127,306 | -2.4% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $181,234,000 | 5,200,396 | +120,428 | +2.4% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $154,279,000 | 5,079,968 | +6,241 | +0.12% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $134,961,000 | 5,073,727 | +5,946 | +0.12% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $139,262,000 | 5,067,781 | -1,038 | -0.02% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $119,117,000 | 5,068,819 | +30,256 | +0.6% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $112,411,000 | 5,038,563 | -36,869 | -0.73% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $124,703,000 | 5,075,432 | -61,015 | -1.2% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $123,480,000 | 5,136,447 | +200,187 | +4.1% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $135,698,000 | 4,936,260 | -181,493 | -3.5% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $129,121,000 | 5,117,753 | +122,646 | +2.5% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $130,422,000 | 4,995,107 | +32,842 | +0.66% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $119,193,000 | 4,962,265 | +105,018 | +2.2% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $119,925,000 | 4,857,247 | -436,186 | -8.2% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $115,132,000 | 5,293,433 | +850,339 | +19% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $87,796,000 | 4,443,094 | 0 | $19.76 | Q4 2013 |