| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $1,873,566,082 | 10,094,083 | -89,976 | -0.88% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $1,814,189,365 | 10,184,059 | -249,605 | -2.4% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.08% | $1,603,968,104 | 10,433,664 | -1,028,752 | -9% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $1,756,156,832 | 11,462,416 | -446,223 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $1,500,871,119 | 11,908,639 | -266,153 | -2.2% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $1,558,730,468 | 12,174,792 | -264,384 | -2.1% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,296,788,111 | 12,439,176 | -19,449 | -0.16% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.03% | $1,164,133,957 | 12,458,625 | -553,875 | -4.3% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $1,173,337,134 | 13,012,500 | +87,106 | +0.67% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.15% | $1,058,847,662 | 12,925,394 | +2,596,718 | +25% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $835,487,508 | 10,328,676 | -32,493 | -0.31% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $742,792,374 | 10,361,169 | +129,026 | +1.3% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.17% | $670,716,977 | 10,232,143 | +3,386,635 | +49% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.11% | $440,300,000 | 6,845,508 | +2,230,350 | +48% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $380,058,000 | 4,615,158 | +82,215 | +1.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $435,797,000 | 4,532,943 | -39,060 | -0.85% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.06% | $391,861,000 | 4,572,003 | -1,251,273 | -21% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.45% | $479,838,000 | 5,823,276 | -8,434,334 | -59% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $1,184,807,000 | 14,257,610 | +187,373 | +1.3% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $1,007,852,000 | 14,070,237 | +73,768 | +0.53% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.1% | $904,452,000 | 13,996,469 | +2,023,355 | +17% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $659,599,000 | 11,973,114 | +986,561 | +9% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.23% | $568,555,000 | 10,986,553 | +5,066,029 | +86% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.16% | $271,033,000 | 5,920,524 | -3,166,724 | -35% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.02% | $743,155,000 | 9,087,248 | +278,414 | +3.2% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $798,521,000 | 8,808,834 | -215,494 | -2.4% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $735,754,000 | 9,024,328 | +305,010 | +3.5% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.07% | $676,620,000 | 8,719,318 | +1,032,562 | +13% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $533,538,000 | 7,686,756 | +162,623 | +2.2% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $483,952,000 | 7,524,133 | +980,800 | +15% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $410,202,000 | 6,543,333 | +871,018 | +15% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $308,744,000 | 5,672,315 | +249,294 | +4.6% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $345,827,000 | 5,423,021 | +380,085 | +7.5% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.1% | $354,418,000 | 5,042,936 | -1,511,637 | -23% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $490,611,000 | 6,554,573 | +62,933 | +0.97% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $459,738,000 | 6,491,640 | -13,030 | -0.2% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.05% | $435,357,000 | 6,504,670 | -577,252 | -8.2% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.05% | $529,515,000 | 7,081,922 | +471,935 | +7.1% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $503,483,000 | 6,609,987 | +97,537 | +1.5% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.28% | $451,573,000 | 6,512,450 | +2,780,828 | +75% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.07% | $253,862,000 | 3,731,622 | -735,170 | -16% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $302,493,000 | 4,466,792 | +4,466,792 | NEW | $67.72 | Q3 2015 |