| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $625,063,738 | 7,332,126 | -25,662 | -0.35% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $572,215,191 | 7,357,788 | +45,294 | +0.62% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.09% | $571,910,193 | 7,312,494 | -861,339 | -11% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $592,439,434 | 8,173,833 | +18,478 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.05% | $603,740,993 | 8,155,355 | +575,699 | +7.6% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.74% | $500,181,492 | 7,579,656 | -8,972,491 | -54% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $1,528,921,794 | 16,552,147 | -83,999 | -0.5% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.2% | $1,589,750,063 | 16,636,146 | -1,545,274 | -8.5% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.33% | $1,386,333,279 | 18,181,420 | +3,048,274 | +20% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $1,048,424,365 | 15,133,146 | +818,849 | +5.7% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $1,350,267,658 | 14,314,297 | +225,931 | +1.6% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $1,165,530,583 | 14,088,366 | -252,736 | -1.8% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $1,069,989,635 | 14,341,102 | +115,268 | +0.81% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $1,175,481,000 | 14,225,834 | +423,457 | +3.1% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.21% | $1,312,467,000 | 13,802,377 | -1,176,673 | -7.9% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.31% | $1,763,334,000 | 14,979,050 | -1,743,248 | -10% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.41% | $2,166,375,000 | 16,722,298 | +2,548,909 | +18% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $1,604,568,000 | 14,173,389 | -17,662 | -0.12% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $1,469,767,000 | 14,191,051 | +131,575 | +0.94% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $1,175,935,000 | 14,059,476 | +478,113 | +3.5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.15% | $1,239,027,000 | 13,581,363 | +895,789 | +7.1% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.17% | $1,012,563,000 | 12,685,574 | +1,051,269 | +9% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.3% | $804,046,000 | 11,634,305 | +7,925,587 | +214% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.2% | $699,537,000 | 3,708,718 | +345,799 | +10% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.12% | $784,534,000 | 3,362,919 | -201,427 | -5.7% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $783,837,000 | 3,564,346 | -63,263 | -1.7% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $670,165,000 | 3,627,609 | -37,204 | -1% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $701,186,000 | 3,664,813 | -46,148 | -1.2% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.12% | $568,409,000 | 3,710,961 | -239,410 | -6.1% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $687,760,000 | 3,950,371 | +84,355 | +2.2% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $562,775,000 | 3,866,016 | +211,258 | +5.8% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $509,913,000 | 3,654,758 | -99,760 | -2.7% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $423,171,000 | 3,754,518 | -31,787 | -0.84% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.36% | $413,882,000 | 3,786,305 | -980,428 | -21% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.12% | $563,618,000 | 4,766,733 | +336,729 | +7.6% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.78% | $416,730,000 | 4,430,004 | +2,426,413 | +121% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.13% | $187,737,000 | 2,003,591 | +377,526 | +23% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $196,039,000 | 1,626,065 | -21,272 | -1.3% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $164,289,000 | 1,647,337 | -98,265 | -5.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $153,979,000 | 1,745,602 | -8,622 | -0.49% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.24% | $138,548,000 | 1,754,224 | +880,757 | +101% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $124,181,000 | 873,467 | +22,670 | +2.7% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $121,179,000 | 850,797 | +18,741 | +2.3% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $118,535,000 | 832,056 | -42,591 | -4.9% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.11% | $111,413,000 | 874,647 | -269,863 | -24% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.05% | $116,912,000 | 1,144,510 | +157,210 | +16% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $84,749,000 | 987,300 | +2,540 | +0.26% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $73,040,000 | 984,760 | +11,343 | +1.2% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $64,012,000 | 973,417 | 0 | $65.76 | Q4 2013 |