| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,156,971,605 | 13,027,749 | +184,533 | +1.4% | $88.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,238,120,540 | 12,843,216 | +255,834 | +2% | $96.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,291,694,005 | 12,587,382 | -271,671 | -2.1% | $102.62 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,341,907,598 | 12,859,053 | +525,895 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,119,224,888 | 12,333,158 | +228,007 | +1.9% | $90.75 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,434,228,942 | 12,105,151 | +151,990 | +1.3% | $118.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $1,167,154,126 | 11,953,161 | +1,714,074 | +17% | $97.64 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,082,897,272 | 10,239,087 | +515,125 | +5.3% | $105.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,117,156,418 | 9,723,962 | +170,349 | +1.8% | $114.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $877,349,284 | 9,553,613 | +219,116 | +2.3% | $91.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,060,825,362 | 9,334,497 | +288,248 | +3.2% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,208,029,842 | 9,046,249 | +118,306 | +1.3% | $133.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,208,811,000 | 8,927,943 | +185,016 | +2.1% | $135.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,262,336,000 | 8,742,927 | +25,557 | +0.29% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $1,465,233,000 | 8,717,370 | +206,258 | +2.4% | $168.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,567,471,000 | 8,511,112 | +69,380 | +0.82% | $184.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,758,348,000 | 8,441,732 | +337,741 | +4.2% | $208.29 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,401,535,000 | 8,103,991 | +109,862 | +1.4% | $172.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,555,889,000 | 7,994,129 | +160,608 | +2.1% | $194.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,345,312,000 | 7,833,521 | +258,302 | +3.4% | $171.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $1,203,382,000 | 7,575,219 | +1,173,462 | +18% | $158.86 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $1,064,023,000 | 6,401,757 | +87,680 | +1.4% | $166.21 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,055,139,000 | 6,314,077 | +233,131 | +3.8% | $167.11 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $876,814,000 | 6,080,946 | +3,881 | +0.06% | $144.19 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $862,179,000 | 6,077,065 | +331,385 | +5.8% | $141.87 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $797,802,000 | 5,745,680 | +225,398 | +4.1% | $138.85 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $718,597,000 | 5,520,282 | +233,389 | +4.4% | $130.17 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $675,522,000 | 5,286,893 | +357,684 | +7.3% | $127.77 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $534,436,000 | 4,929,209 | +372,285 | +8.2% | $108.42 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $506,256,000 | 4,556,924 | +121,572 | +2.7% | $111.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $477,160,000 | 4,435,352 | +205,142 | +4.8% | $107.58 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $462,511,000 | 4,230,210 | +336,635 | +8.6% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $431,202,000 | 3,893,575 | +131,806 | +3.5% | $110.75 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $375,299,000 | 3,761,769 | +438,624 | +13% | $99.77 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $332,281,000 | 3,323,145 | +82,993 | +2.6% | $99.99 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $305,562,000 | 3,240,152 | +217,761 | +7.2% | $94.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $261,915,000 | 3,022,391 | +263,719 | +9.6% | $86.66 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $259,459,000 | 2,758,672 | +52,288 | +1.9% | $94.05 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $274,019,000 | 2,706,384 | -31,776 | -1.2% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $236,377,000 | 2,738,160 | +57,704 | +2.2% | $86.33 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $231,249,000 | 2,680,456 | +9,660 | +0.36% | $86.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $210,237,000 | 2,670,796 | +21,537 | +0.81% | $78.72 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $212,315,000 | 2,649,259 | +90,688 | +3.5% | $80.14 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $210,848,000 | 2,558,571 | +101,585 | +4.1% | $82.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $193,108,000 | 2,456,986 | +2,456,986 | NEW | $78.60 | Q4 2014 |