| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $854,214,922 | 12,772,123 | +850,653 | +7.1% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,529,498,027 | 11,921,470 | -199,883 | -1.6% | $128.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,081,575,736 | 12,121,353 | -614,564 | -4.8% | $171.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,802,414,020 | 12,735,917 | +844,710 | $220.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,435,279,598 | 11,891,207 | +218,833 | +1.9% | $204.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,088,534,288 | 11,672,374 | -6,099 | -0.05% | $178.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,735,041,267 | 11,678,473 | -44,557 | -0.38% | $148.57 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $1,868,058,371 | 11,723,030 | +340,470 | +3% | $159.35 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,507,414,495 | 11,382,560 | -664,759 | -5.5% | $132.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,357,804,156 | 12,047,319 | +54,799 | +0.46% | $112.71 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,508,641,571 | 11,992,520 | -429,356 | -3.5% | $125.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,400,906,170 | 12,421,876 | +149,811 | +1.2% | $112.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,238,086,000 | 12,272,065 | +90,190 | +0.74% | $100.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $1,138,554,000 | 12,181,875 | +1,193,349 | +11% | $93.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $975,790,000 | 10,988,526 | +171,016 | +1.6% | $88.80 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,094,152,000 | 10,817,510 | +163,041 | +1.5% | $101.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,102,968,000 | 10,654,469 | +512,954 | +5.1% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,097,303,000 | 10,141,515 | +233,810 | +2.4% | $108.20 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $1,055,931,000 | 9,907,705 | +546,645 | +5.8% | $106.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,111,260,000 | 9,361,060 | +203,090 | +2.2% | $118.71 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $1,040,040,000 | 9,157,970 | +374,674 | +4.3% | $113.57 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $903,284,000 | 8,783,296 | -13,945 | -0.16% | $102.84 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $857,205,000 | 8,797,241 | -1,067,890 | -11% | $97.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $935,510,000 | 9,865,131 | -40,283 | -0.41% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $1,143,285,000 | 9,905,414 | +440,941 | +4.7% | $115.42 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.08% | $979,099,000 | 9,464,473 | +3,283,491 | +53% | $103.45 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $562,615,000 | 6,180,982 | +297,795 | +5.1% | $91.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $518,532,000 | 5,883,187 | -338,177 | -5.4% | $88.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $456,535,000 | 6,221,364 | +469,507 | +8.2% | $73.38 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $473,053,000 | 5,751,857 | +131,754 | +2.3% | $82.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $415,666,000 | 5,620,103 | +158,810 | +2.9% | $73.96 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $388,647,000 | 5,461,293 | +2,874,777 | +111% | $71.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $338,560,000 | 2,586,516 | +65,324 | +2.6% | $130.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $324,596,000 | 2,521,192 | +74,399 | +3% | $128.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $298,905,000 | 2,446,793 | +72,035 | +3% | $122.16 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $273,485,000 | 2,374,758 | +109,251 | +4.8% | $115.16 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $240,524,000 | 2,265,507 | +207,414 | +10% | $106.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $204,416,000 | 2,058,093 | +71,307 | +3.6% | $99.32 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $215,676,000 | 1,986,786 | +1,539 | +0.08% | $108.56 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $203,270,000 | 1,985,247 | +376 | +0.02% | $102.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $181,188,000 | 1,984,871 | -30,191 | -1.5% | $91.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $174,205,000 | 2,015,062 | +10,526 | +0.53% | $86.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $165,726,000 | 2,004,536 | +106,776 | +5.6% | $82.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $150,447,000 | 1,897,760 | +29,387 | +1.6% | $79.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $132,428,000 | 1,868,373 | +43,369 | +2.4% | $70.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $117,807,000 | 1,825,004 | -11,487 | -0.63% | $64.55 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $110,710,000 | 1,836,491 | -56,385 | -3% | $60.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $107,261,000 | 1,892,876 | -9,054 | -0.48% | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $112,274,000 | 1,901,930 | 0 | $59.03 | Q4 2013 |