| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,509,368,884 | 19,625,097 | +330,766 | +1.7% | $76.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,301,608,474 | 19,294,331 | +613,907 | +3.3% | $67.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,165,292,094 | 18,680,424 | +742,518 | +4.1% | $62.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,046,350,943 | 17,937,906 | +825,906 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $897,012,493 | 17,112,000 | +1,383,914 | +8.8% | $52.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $817,489,656 | 15,728,086 | +473,418 | +3.1% | $51.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $759,617,440 | 15,254,668 | -172,395 | -1.1% | $49.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $911,858,491 | 15,427,063 | +458,680 | +3.1% | $59.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $859,748,967 | 14,968,383 | +210,726 | +1.4% | $57.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $779,524,108 | 14,757,657 | -22,520 | -0.15% | $52.82 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $846,502,734 | 14,780,177 | +418,667 | +2.9% | $57.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $773,728,920 | 14,361,510 | +7,287,123 | +103% | $53.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $716,804,000 | 7,074,387 | +113,450 | +1.6% | $101.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $604,530,000 | 6,960,937 | -476,376 | -6.4% | $86.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $689,073,000 | 7,437,313 | +198,539 | +2.7% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $577,521,000 | 7,238,774 | +221,309 | +3.2% | $79.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $672,748,000 | 7,017,465 | +207,250 | +3% | $95.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $603,818,000 | 6,810,215 | +255,559 | +3.9% | $88.66 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $597,505,000 | 6,554,656 | +155,692 | +2.4% | $91.16 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $581,600,000 | 6,398,964 | +52,835 | +0.83% | $90.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | -0% | $585,754,000 | 6,346,129 | -38,984 | -0.61% | $92.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $511,478,000 | 6,385,113 | -56,757 | -0.88% | $80.10 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $446,024,000 | 6,441,870 | -120,885 | -1.8% | $69.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $368,818,000 | 6,562,755 | +203,896 | +3.2% | $56.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $403,655,000 | 6,358,859 | +89,013 | +1.4% | $63.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $363,853,000 | 6,269,846 | +153,505 | +2.5% | $58.03 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $390,153,000 | 6,116,341 | +984,884 | +19% | $63.79 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $279,806,000 | 5,131,457 | -204,003 | -3.8% | $54.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $262,159,000 | 5,335,460 | +289,340 | +5.7% | $49.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $293,542,000 | 5,046,120 | -6,805 | -0.13% | $58.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $288,966,000 | 5,052,925 | +124,151 | +2.5% | $57.19 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $281,329,000 | 4,928,774 | +243,229 | +5.2% | $57.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $295,978,000 | 4,685,545 | +102,004 | +2.2% | $63.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $252,787,000 | 4,583,541 | +186,908 | +4.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $218,086,000 | 4,396,633 | +137,176 | +3.2% | $49.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $196,401,000 | 4,259,457 | +320,045 | +8.1% | $46.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $174,479,000 | 3,939,412 | +2,789,422 | +243% | $44.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $168,560,000 | 1,149,990 | -9,808 | -0.85% | $146.58 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $186,065,000 | 1,159,798 | -167,600 | -13% | $160.43 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $176,723,000 | 1,327,398 | +67,508 | +5.4% | $133.13 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $187,306,000 | 1,259,890 | +12,567 | +1% | $148.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $168,248,000 | 1,247,323 | +1,247,323 | NEW | $134.89 | Q3 2015 |