| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,258,626,641 | 7,769,469 | -151,345 | -1.9% | $162.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,520,476,420 | 7,920,814 | -92,399 | -1.2% | $191.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,325,598,293 | 8,013,213 | +1,033,645 | +15% | $165.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,013,116,583 | 6,979,568 | +65,141 | $145.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $961,659,025 | 6,914,427 | -123,765 | -1.8% | $139.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,142,071,117 | 7,038,192 | -285,893 | -3.9% | $162.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,271,257,915 | 7,324,085 | -100,962 | -1.4% | $173.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,493,927,995 | 7,425,047 | +53,701 | +0.73% | $201.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,092,165,172 | 7,371,346 | -218,356 | -2.9% | $148.16 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,147,108,123 | 7,589,702 | -255,324 | -3.3% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $912,777,363 | 7,845,026 | -370,033 | -4.5% | $116.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,105,998,067 | 8,215,059 | -219,777 | -2.6% | $134.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $979,800,000 | 8,434,836 | -608,274 | -6.7% | $116.16 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $897,050,000 | 9,043,110 | -255,262 | -2.7% | $99.20 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $762,798,000 | 9,298,372 | -1,920,443 | -17% | $82.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $956,857,000 | 11,218,815 | -69,624 | -0.62% | $85.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $720,386,000 | 11,288,439 | -439,944 | -3.8% | $63.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $723,046,000 | 11,728,383 | +602,473 | +5.4% | $61.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $670,322,000 | 11,125,910 | +217,017 | +2% | $60.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $581,983,000 | 10,908,893 | +269,739 | +2.5% | $53.35 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $438,906,000 | 10,639,154 | +224,009 | +2.2% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $304,943,000 | 10,415,145 | -265,772 | -2.5% | $29.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $398,531,000 | 10,680,917 | +1,335,720 | +14% | $37.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $220,266,000 | 9,345,197 | +87,515 | +0.95% | $23.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $556,529,000 | 9,257,682 | +193,632 | +2.1% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $549,702,000 | 9,064,050 | +181,212 | +2% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $495,415,000 | 8,882,838 | +23,063 | +0.26% | $55.77 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $529,267,000 | 8,859,775 | +126,885 | +1.5% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $514,399,000 | 8,732,890 | +671,836 | +8.3% | $58.90 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.05% | $643,438,000 | 8,061,054 | +2,361,511 | +41% | $79.82 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $399,099,000 | 5,699,543 | -552,625 | -8.8% | $70.02 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $456,128,000 | 6,252,168 | +381,876 | +6.5% | $72.96 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $386,599,000 | 5,870,292 | +367,650 | +6.7% | $65.86 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $308,012,000 | 5,502,642 | +195,812 | +3.7% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $277,242,000 | 5,306,830 | +93,846 | +1.8% | $52.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $263,092,000 | 5,212,984 | +394,770 | +8.2% | $50.47 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $242,306,000 | 4,818,214 | +57,568 | +1.2% | $50.29 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $192,941,000 | 4,760,646 | +246,058 | +5.5% | $40.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $171,085,000 | 4,514,588 | -107,296 | -2.3% | $37.90 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $171,516,000 | 4,621,884 | -31,817 | -0.68% | $37.11 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $240,788,000 | 4,653,701 | +109,482 | +2.4% | $51.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $210,145,000 | 4,544,219 | +753 | +0.02% | $46.24 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $237,224,000 | 4,543,466 | +2,327,376 | +105% | $52.21 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $226,560,000 | 2,216,090 | +67,354 | +3.1% | $102.23 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $193,697,000 | 2,148,736 | +38,548 | +1.8% | $90.14 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $178,444,000 | 2,110,188 | +12,824 | +0.61% | $84.56 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $163,642,000 | 2,097,364 | -167,485 | -7.4% | $78.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $197,050,000 | 2,264,849 | +745 | +0.03% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $207,625,000 | 2,264,104 | 0 | $91.70 | Q4 2013 |