| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.06% | $1,151,797,197 | 3,566,046 | +220,581 | +6.6% | $322.99 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.04% | $1,041,744,346 | 3,345,465 | +141,133 | +4.4% | $311.39 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $931,979,963 | 3,204,332 | -10,810 | -0.34% | $290.85 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $775,878,068 | 3,215,142 | +152,217 | $241.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.1% | $735,040,741 | 3,062,925 | +388,126 | +15% | $239.98 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $560,370,392 | 2,674,799 | +15,320 | +0.58% | $209.50 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $537,002,000 | 2,659,479 | +41,299 | +1.6% | $201.92 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $522,614,910 | 2,618,180 | -71,987 | -2.7% | $199.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $458,216,145 | 2,690,167 | -100,053 | -3.6% | $170.33 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $411,390,037 | 2,790,220 | -144,123 | -4.9% | $147.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.07% | $423,865,846 | 2,934,343 | -360,330 | -11% | $144.45 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.13% | $425,012,817 | 3,294,673 | -680,744 | -17% | $129.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.13% | $528,690,707 | 3,975,417 | -616,706 | -13% | $132.99 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.06% | $490,577,000 | 4,592,123 | -370,401 | -7.5% | $106.83 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $552,180,000 | 4,962,524 | -163,025 | -3.2% | $111.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $717,013,000 | 5,125,549 | -180,938 | -3.4% | $139.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $840,282,000 | 5,306,487 | +477,044 | +9.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $798,597,000 | 4,829,443 | -19,124 | -0.39% | $165.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $754,146,000 | 4,848,567 | -118,646 | -2.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $761,523,000 | 4,967,213 | +110,487 | +2.3% | $153.31 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.06% | $617,144,000 | 4,856,726 | +301,888 | +6.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.8% | $438,221,000 | 4,554,838 | -4,437,840 | -49% | $96.21 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.44% | $840,726,000 | 8,992,678 | +4,518,458 | +101% | $93.49 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $413,037,000 | 4,474,220 | -80,876 | -1.8% | $92.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $631,761,000 | 4,555,096 | -426,615 | -8.6% | $138.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $585,994,000 | 4,981,711 | -52,660 | -1% | $117.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $563,093,000 | 5,034,371 | -469,785 | -8.5% | $111.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $557,187,000 | 5,504,156 | -416,934 | -7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $578,018,000 | 5,921,090 | -364,674 | -5.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $709,286,000 | 6,285,764 | -138,465 | -2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $669,405,000 | 6,424,229 | +188,388 | +3% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.08% | $685,755,000 | 6,235,841 | +297,284 | +5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $635,069,000 | 5,938,557 | -252,141 | -4.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $591,274,000 | 6,190,698 | +17,539 | +0.28% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $564,227,000 | 6,173,159 | +225,210 | +3.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $522,468,000 | 5,947,949 | -371,543 | -5.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $545,309,000 | 6,319,492 | -432,540 | -6.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $449,618,000 | 6,752,032 | +595,743 | +9.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.16% | $382,552,000 | 6,156,289 | -897,216 | -13% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $417,709,000 | 7,053,505 | +333,334 | +5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $443,733,000 | 6,720,171 | +80,218 | +1.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $404,838,000 | 6,639,953 | +171,996 | +2.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $438,269,000 | 6,467,957 | +290,135 | +4.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.37% | $374,252,000 | 6,177,822 | -1,682,708 | -21% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $491,912,000 | 7,860,530 | +111,730 | +1.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $466,788,000 | 7,748,800 | -15,769 | -0.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.09% | $447,394,000 | 7,764,569 | +379,255 | +5.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $448,362,000 | 7,385,314 | +80,027 | +1.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $427,213,000 | 7,305,287 | 0 | $58.48 | Q4 2013 |