| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $1,115,009,425 | 10,573,821 | -371,366 | -3.4% | $105.45 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $876,600,026 | 10,945,187 | +209,759 | +2% | $80.09 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.1% | $845,092,892 | 10,735,428 | +1,319,358 | +14% | $78.72 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $839,254,319 | 9,416,070 | +16,427 | $89.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.04% | $933,760,536 | 9,399,643 | +422,382 | +4.7% | $99.34 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.19% | $1,022,869,119 | 8,977,261 | +1,433,485 | +19% | $113.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $980,162,816 | 7,543,776 | -819,036 | -9.8% | $129.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $1,102,134,994 | 8,362,812 | +56,644 | +0.68% | $131.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $905,040,065 | 8,306,168 | -131,036 | -1.6% | $108.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $875,106,799 | 8,437,204 | +97,826 | +1.2% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $951,939,999 | 8,339,378 | -669,416 | -7.4% | $114.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $955,833,043 | 9,008,794 | -79,045 | -0.87% | $106.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.34% | $1,006,841,683 | 9,087,839 | -1,981,702 | -18% | $110.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $961,832,000 | 11,069,541 | -779,118 | -6.6% | $86.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $1,092,209,000 | 11,848,659 | -401,541 | -3.3% | $92.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $1,018,482,000 | 12,250,200 | +109,098 | +0.9% | $83.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $938,143,000 | 12,141,102 | -968,133 | -7.4% | $77.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $998,989,000 | 13,109,235 | +184,997 | +1.4% | $76.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.22% | $1,005,118,000 | 12,924,238 | +2,101,567 | +19% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.16% | $829,666,000 | 10,822,671 | +1,398,714 | +15% | $76.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $770,880,000 | 9,423,957 | +179,497 | +1.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.4% | $759,617,000 | 9,244,460 | -9,137,154 | -50% | $82.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.69% | $1,404,356,000 | 18,381,614 | +8,699,890 | +90% | $76.40 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.26% | $732,695,000 | 9,681,724 | +1,437,329 | +17% | $75.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.12% | $746,696,000 | 8,244,395 | +656,069 | +8.6% | $90.57 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $644,865,000 | 7,588,326 | +181,368 | +2.4% | $84.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $621,346,000 | 7,406,958 | +191,003 | +2.6% | $83.89 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $600,146,000 | 7,215,955 | +81,852 | +1.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $545,115,000 | 7,134,103 | +179,599 | +2.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $493,353,000 | 6,954,504 | -381,782 | -5.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $445,313,000 | 7,336,286 | -474,300 | -6.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $425,443,000 | 7,810,586 | -186,794 | -2.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $450,013,000 | 7,997,380 | -283,548 | -3.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $530,228,000 | 8,280,928 | +937,381 | +13% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.84% | $470,648,000 | 7,343,547 | +5,227,748 | +247% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $134,438,000 | 2,115,799 | -159,211 | -7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $133,930,000 | 2,275,010 | +12,051 | +0.53% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.02% | $141,231,000 | 2,262,959 | -149,026 | -6.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.06% | $138,954,000 | 2,411,985 | +334,806 | +16% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $109,904,000 | 2,077,179 | +199,009 | +11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.04% | $99,205,000 | 1,878,170 | +226,417 | +14% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.04% | $81,580,000 | 1,651,753 | +218,919 | +15% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.05% | $81,571,000 | 1,432,834 | +239,517 | +20% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $68,592,000 | 1,193,317 | -129,065 | -9.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $75,098,000 | 1,322,382 | +18,962 | +1.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $77,267,000 | 1,303,420 | +77,801 | +6.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $70,902,000 | 1,225,619 | +60,313 | +5.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.14% | $66,154,000 | 1,165,306 | -540,856 | -32% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $85,393,000 | 1,706,162 | 0 | $50.05 | Q4 2013 |