| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.1% | $568,531,976 | 4,997,205 | -1,075,864 | -18% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $695,366,347 | 6,073,069 | -225,617 | -3.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.08% | $781,100,063 | 6,298,686 | +807,314 | +15% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.11% | $541,998,456 | 5,491,372 | +1,307,537 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $465,870,058 | 4,183,835 | +138,943 | +3.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $389,078,190 | 4,044,892 | +10,463 | +0.26% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $400,578,491 | 4,034,429 | -321,475 | -7.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.18% | $532,988,427 | 4,355,904 | +1,883,722 | +76% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $223,213,323 | 2,472,182 | -97,929 | -3.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $208,307,515 | 2,570,111 | -146,397 | -5.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $242,529,877 | 2,716,508 | -111,583 | -3.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $283,176,786 | 2,828,091 | -645,211 | -19% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.36% | $301,760,436 | 3,473,302 | -4,212,824 | -55% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.16% | $725,032,000 | 7,686,126 | -1,677,463 | -18% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.11% | $883,923,000 | 9,363,589 | +1,291,934 | +16% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.02% | $1,107,108,000 | 8,071,655 | -235,221 | -2.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $1,286,652,000 | 8,306,876 | -117,971 | -1.4% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $1,425,231,000 | 8,424,847 | -428,127 | -4.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,556,087,000 | 8,852,974 | -115,405 | -1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $1,654,845,000 | 8,968,379 | -271,695 | -2.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $1,674,117,000 | 9,240,074 | -172,451 | -1.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $1,167,906,000 | 9,412,525 | -485,302 | -4.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $1,103,707,000 | 9,897,827 | -2,032,126 | -17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $1,152,433,000 | 11,929,953 | -54,346 | -0.45% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $1,776,073,000 | 11,984,299 | +488,281 | +4.2% | $148.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $1,498,161,000 | 11,496,018 | +245,287 | +2.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $1,571,052,000 | 11,250,731 | +394,887 | +3.6% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $1,205,324,000 | 10,855,844 | +1,031,035 | +10% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $1,077,290,000 | 9,824,809 | +792,879 | +8.8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $1,056,194,000 | 9,031,930 | +189,866 | +2.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $926,737,000 | 8,842,064 | +153,811 | +1.8% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.02% | $872,648,000 | 8,688,253 | +170,134 | +2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $915,783,000 | 8,518,119 | +129,750 | +1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.02% | $826,841,000 | 8,388,369 | +201,758 | +2.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.06% | $869,827,000 | 8,186,611 | +563,486 | +7.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $864,386,000 | 7,623,125 | +150,316 | +2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.08% | $778,816,000 | 7,472,809 | +655,874 | +9.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.07% | $633,021,000 | 6,816,935 | +712,891 | +12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.03% | $597,098,000 | 6,104,044 | +225,069 | +3.8% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.05% | $583,841,000 | 5,878,975 | -422,072 | -6.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.19% | $662,114,000 | 6,301,047 | -1,543,956 | -20% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.09% | $801,759,000 | 7,845,003 | -711,671 | -8.3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $976,659,000 | 8,556,674 | -268,789 | -3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $925,703,000 | 8,825,463 | -136,304 | -1.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $844,109,000 | 8,961,767 | -149,079 | -1.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.04% | $811,139,000 | 9,110,846 | -360,829 | -3.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $812,101,000 | 9,471,675 | -212,524 | -2.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $775,414,000 | 9,684,199 | +122,608 | +1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $730,506,000 | 9,561,591 | 0 | $76.40 | Q4 2013 |