| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,035,635,738 | 12,161,204 | -276,730 | -2.2% | $85.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $972,136,519 | 12,437,934 | -596,964 | -4.6% | $78.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,115,423,377 | 13,034,898 | -223,842 | -1.7% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,153,692,404 | 13,258,740 | +41,908 | $87.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $959,260,671 | 13,216,832 | -106,101 | -0.8% | $72.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $972,655,251 | 13,322,933 | -326,578 | -2.4% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,012,513,214 | 13,649,511 | -332,040 | -2.4% | $74.18 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,091,030,299 | 13,981,551 | +524,122 | +3.9% | $78.03 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $909,789,122 | 13,457,429 | +139,789 | +1% | $67.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $805,690,044 | 13,317,640 | +81,991 | +0.62% | $60.50 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $759,618,642 | 13,235,649 | -171,732 | -1.3% | $57.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $673,990,276 | 13,407,381 | +180,340 | +1.4% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $834,752,000 | 13,227,041 | -278,667 | -2.1% | $63.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $640,414,000 | 13,505,708 | -337,784 | -2.4% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $706,411,000 | 13,843,492 | -307,707 | -2.2% | $51.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $885,863,000 | 14,151,199 | +532,364 | +3.9% | $62.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $772,068,000 | 13,618,835 | +347,548 | +2.6% | $56.69 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $726,206,000 | 13,271,287 | +516,806 | +4.1% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $605,101,000 | 12,754,481 | +248,691 | +2% | $47.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $576,072,000 | 12,505,790 | +225,370 | +1.8% | $46.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $463,597,000 | 12,280,420 | +170,508 | +1.4% | $37.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2020 | |||
| 30 Sep 2020 | 0.07% | -0% | $332,631,000 | 12,109,912 | -463,300 | -3.7% | $27.47 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $391,228,000 | 12,573,212 | +537,192 | +4.5% | $31.12 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | +0% | $291,234,000 | 12,036,020 | +135,975 | +1.1% | $24.20 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $609,408,000 | 11,900,045 | +381,278 | +3.3% | $51.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $640,460,000 | 11,518,767 | +302,577 | +2.7% | $55.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $596,449,000 | 11,216,190 | +439,222 | +4.1% | $53.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $463,138,000 | 10,776,968 | +438,238 | +4.2% | $42.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $406,656,000 | 10,338,730 | +655,288 | +6.8% | $39.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $514,458,000 | 9,683,442 | +81,734 | +0.85% | $53.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $507,945,000 | 9,601,708 | +69,611 | +0.73% | $52.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $517,449,000 | 9,532,097 | +245,347 | +2.6% | $54.28 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $552,112,000 | 9,286,750 | +166,642 | +1.8% | $59.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $558,759,000 | 9,120,108 | +605,517 | +7.1% | $61.27 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $531,374,000 | 8,514,591 | -512,347 | -5.7% | $62.41 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $562,728,000 | 9,026,938 | +324,550 | +3.7% | $62.34 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $567,644,000 | 8,702,388 | -12,141 | -0.14% | $65.23 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $516,276,000 | 8,714,529 | -386,363 | -4.2% | $59.24 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $480,492,000 | 9,100,892 | -370,625 | -3.9% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $510,898,000 | 9,471,517 | -533,411 | -5.3% | $53.94 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $618,722,000 | 10,004,928 | -482,514 | -4.6% | $61.84 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $594,744,000 | 10,487,442 | -267,049 | -2.5% | $56.71 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $663,554,000 | 10,754,491 | -428,141 | -3.8% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $611,775,000 | 11,182,632 | +120,910 | +1.1% | $54.71 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $618,803,000 | 11,061,722 | +219,393 | +2% | $55.94 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $584,987,000 | 10,842,329 | -172,462 | -1.6% | $53.95 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $600,846,000 | 11,014,791 | -169,242 | -1.5% | $54.55 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $559,085,000 | 11,184,033 | +74,990 | +0.68% | $49.99 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $566,957,000 | 11,109,043 | 0 | $51.04 | Q4 2013 |