| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $296,780 | 2,992 | -2 | -0.07% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $250,075 | 2,994 | -60 | -2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $308,254 | 3,054 | -685 | -18% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $411,234 | 3,739 | -3,413 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.08% | $901,842 | 7,152 | -808,035 | -99% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.26% | $111,142,602 | 815,187 | -2,447,531 | -75% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.38% | $446,500,830 | 3,262,718 | -3,408,588 | -51% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.05% | $991,556,230 | 6,671,306 | +406,248 | +6.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.06% | $985,055,031 | 6,265,058 | +470,053 | +8.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $903,267,388 | 5,795,005 | -355,333 | -5.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.09% | $1,102,448,048 | 6,150,338 | -587,227 | -8.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $1,307,020,184 | 6,737,565 | -825,506 | -11% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.14% | $1,314,764,185 | 7,563,071 | -793,274 | -9.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.15% | $1,349,884,000 | 8,356,345 | -913,987 | -9.9% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $1,692,206,000 | 9,270,332 | -92,496 | -0.99% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $2,007,952,000 | 9,362,828 | -434,116 | -4.4% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $2,099,877,000 | 9,796,944 | -267,973 | -2.7% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $1,832,821,000 | 10,064,917 | -211,546 | -2.1% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $2,137,196,000 | 10,276,463 | -576,515 | -5.3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $1,844,898,000 | 10,852,978 | -582,735 | -5.1% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $1,925,774,000 | 11,435,713 | -776,068 | -6.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $2,034,849,000 | 12,211,781 | -539,053 | -4.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $1,417,638,000 | 12,750,834 | +44,555 | +0.35% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $1,187,021,000 | 12,706,279 | -85,944 | -0.67% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $1,494,004,000 | 12,792,223 | +639,369 | +5.3% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.23% | $1,456,155,000 | 12,152,854 | +2,180,392 | +22% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.09% | $1,029,856,000 | 9,972,462 | +1,032,562 | +12% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.04% | $998,944,000 | 8,939,900 | +369,077 | +4.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $835,912,000 | 8,570,823 | +119,896 | +1.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $986,646,000 | 8,450,927 | -88,192 | -1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.06% | $907,111,000 | 8,539,119 | +588,229 | +7.4% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $832,140,000 | 7,950,890 | +188,548 | +2.4% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $924,883,000 | 7,762,342 | +218,976 | +2.9% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $905,883,000 | 7,543,366 | +113,384 | +1.5% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.1% | $821,682,000 | 7,429,982 | +909,571 | +14% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $699,640,000 | 6,520,411 | +593,756 | +10% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $679,432,000 | 5,926,655 | -49,882 | -0.83% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $653,594,000 | 5,976,537 | +182,396 | +3.1% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.06% | $624,145,000 | 5,794,141 | +498,258 | +9.4% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $558,557,000 | 5,295,883 | +185,236 | +3.6% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.03% | $491,798,000 | 5,110,647 | +271,958 | +5.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $477,530,000 | 4,838,689 | -30,101 | -0.62% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $471,834,000 | 4,868,790 | +60,173 | +1.3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $466,147,000 | 4,808,617 | -233,674 | -4.6% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $560,551,000 | 5,042,291 | +48,095 | +0.96% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $490,880,000 | 4,994,196 | -25,266 | -0.5% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $515,298,000 | 5,019,462 | +54,550 | +1.1% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $483,483,000 | 4,964,912 | +5,109 | +0.1% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $521,176,000 | 4,959,803 | 0 | $105.08 | Q4 2013 |