| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $1,397,466,564 | 10,946,760 | +135,912 | +1.3% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $1,238,059,652 | 10,810,848 | -375,731 | -3.4% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.03% | $1,175,934,003 | 11,186,579 | -592,437 | -5% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $1,316,776,299 | 11,779,016 | -94,093 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $1,255,016,183 | 11,873,109 | -175,140 | -1.5% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $1,521,441,184 | 12,048,249 | -217,677 | -1.8% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $1,377,588,000 | 12,265,926 | +167,131 | +1.4% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.02% | $1,575,505,230 | 12,098,795 | -226,764 | -1.8% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $1,642,997,014 | 12,325,559 | +123,902 | +1% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $1,369,139,776 | 12,201,657 | +268,667 | +2.3% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $1,463,346,758 | 11,932,990 | +802,149 | +7.2% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $1,388,791,765 | 11,130,841 | +29,399 | +0.26% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $1,251,465,513 | 11,101,442 | +103,643 | +0.94% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $1,117,389,000 | 10,997,799 | +61,056 | +0.56% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $1,286,720,000 | 10,936,743 | -53,511 | -0.49% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,774,706,000 | 10,990,254 | +231,135 | +2.1% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,804,863,000 | 10,759,119 | -55,600 | -0.51% | $167.75 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.1% | $1,356,489,000 | 10,814,719 | -1,252,071 | -10% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.2% | $1,442,343,000 | 12,066,790 | -2,588,130 | -18% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,553,422,000 | 14,654,920 | -88,438 | -0.6% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $1,469,323,000 | 14,743,358 | -580,619 | -3.8% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $1,541,897,000 | 15,323,977 | -423,657 | -2.7% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $1,469,728,000 | 15,747,634 | +1,585,088 | +11% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $1,138,219,000 | 14,162,546 | +1,657,638 | +13% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.03% | $1,114,687,000 | 12,504,908 | +357,060 | +2.9% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.02% | $1,035,238,000 | 12,147,848 | -250,158 | -2% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.08% | $993,080,000 | 12,398,006 | -1,171,694 | -8.6% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.07% | $976,340,000 | 13,569,700 | +1,021,517 | +8.1% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $736,830,000 | 12,548,183 | -825,068 | -6.2% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.14% | $906,573,000 | 13,373,251 | +2,365,761 | +21% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.08% | $723,081,000 | 11,007,490 | +1,334,721 | +14% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $609,288,000 | 9,672,769 | +17,213 | +0.18% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $622,880,000 | 9,655,556 | -721,704 | -7% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $658,542,000 | 10,377,260 | +171,944 | +1.7% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $598,440,000 | 10,205,316 | +552,184 | +5.7% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $500,913,000 | 9,653,132 | +516,259 | +5.7% | $51.89 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $482,337,000 | 9,136,873 | -146,282 | -1.6% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $497,020,000 | 9,283,155 | +590,455 | +6.8% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.06% | $426,290,000 | 8,692,700 | -830,893 | -8.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.02% | $420,753,000 | 9,523,593 | +372,369 | +4.1% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $392,770,000 | 9,151,224 | +282,045 | +3.2% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $345,011,000 | 8,869,179 | +302,815 | +3.5% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $317,812,000 | 8,566,364 | +48,077 | +0.56% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $371,060,000 | 8,518,287 | +642,921 | +8.2% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $338,877,000 | 7,875,366 | +534,300 | +7.3% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.07% | $276,759,000 | 7,341,066 | -1,160,685 | -14% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.15% | $349,337,000 | 8,501,751 | +2,241,398 | +36% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $255,609,000 | 6,260,353 | -151,280 | -2.4% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $236,909,000 | 6,411,633 | 0 | $36.95 | Q4 2013 |