| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $486,746,060 | 6,313,046 | -76,929 | -1.2% | $77.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $528,751,232 | 6,389,975 | +63,577 | +1% | $82.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $504,245,380 | 6,326,398 | -8,308 | -0.13% | $79.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $618,338,681 | 6,334,706 | +104,384 | $97.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $696,361,703 | 6,230,322 | +301,877 | +5.1% | $111.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $605,078,373 | 5,928,445 | +31,934 | +0.54% | $102.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $568,633,209 | 5,896,511 | +15,857 | +0.27% | $96.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $783,848,643 | 5,880,654 | +188,464 | +3.3% | $133.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $720,990,937 | 5,692,190 | +112,500 | +2% | $126.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $642,442,818 | 5,579,690 | +69,257 | +1.3% | $115.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $541,457,053 | 5,510,433 | +64,912 | +1.2% | $98.26 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $571,776,888 | 5,445,521 | -69,912 | -1.3% | $105.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $546,888,000 | 5,515,433 | -74,881 | -1.3% | $99.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $603,442,000 | 5,590,314 | +18,657 | +0.33% | $107.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $615,342,000 | 5,571,657 | +773,556 | +16% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $654,769,000 | 4,798,101 | +31,901 | +0.67% | $136.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $642,546,000 | 4,766,200 | +208,681 | +4.6% | $134.81 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $716,066,000 | 4,557,519 | +92,854 | +2.1% | $157.12 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $834,701,000 | 4,464,665 | -842 | -0.02% | $186.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $897,533,000 | 4,465,507 | -78,409 | -1.7% | $200.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $976,146,000 | 4,543,916 | +298,652 | +7% | $214.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $752,132,000 | 4,245,264 | -12,279 | -0.29% | $177.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $720,728,000 | 4,257,543 | -531,961 | -11% | $169.28 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $689,532,000 | 4,789,504 | +130,068 | +2.8% | $143.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $848,883,000 | 4,659,436 | +223,583 | +5% | $182.19 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.08% | $704,193,000 | 4,435,853 | +2,237,458 | +102% | $158.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $351,405,000 | 2,198,395 | +110,102 | +5.3% | $159.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $284,568,000 | 2,088,293 | +118,630 | +6% | $136.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $202,756,000 | 1,969,663 | +128,466 | +7% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $234,092,000 | 1,841,197 | +53,933 | +3% | $127.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $198,835,000 | 1,787,264 | +69,695 | +4.1% | $111.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $191,055,000 | 1,717,569 | +96,835 | +6% | $111.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $162,106,000 | 1,620,734 | +124,076 | +8.3% | $100.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $141,941,000 | 1,496,658 | +39,446 | +2.7% | $94.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $131,378,000 | 1,457,212 | +28,372 | +2% | $90.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $115,109,000 | 1,428,840 | +109,525 | +8.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $91,458,000 | 1,319,315 | +63,196 | +5% | $69.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $96,257,000 | 1,256,119 | -65,504 | -5% | $76.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $94,179,000 | 1,321,623 | +548,179 | +71% | $71.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,475,000 | 773,444 | +7,011 | +0.91% | $65.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $49,409,000 | 766,433 | +392,178 | +105% | $64.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,938,000 | 374,255 | +11,292 | +3.1% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,548,000 | 362,963 | +9,492 | +2.7% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,406,000 | 353,471 | +914 | +0.26% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,461,000 | 352,557 | +106 | +0.03% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,629,000 | 352,451 | +44 | +0.01% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,672,000 | 352,407 | +1,548 | +0.44% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,949,000 | 350,859 | +7,706 | +2.2% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,301,000 | 343,153 | 0 | $64.99 | Q4 2013 |