| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $572,922,147 | 4,784,319 | -379,557 | -7.4% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $567,768,169 | 5,163,876 | -17,466 | -0.34% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $547,253,329 | 5,181,342 | +21,233 | +0.41% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $413,376,335 | 5,160,109 | -359,800 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $435,686,399 | 5,519,909 | -89,821 | -1.6% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.06% | $435,371,107 | 5,609,730 | +992,440 | +21% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $306,911,258 | 4,617,290 | -999,559 | -18% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.06% | $366,892,597 | 5,616,849 | -1,147,679 | -17% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $389,907,373 | 6,764,528 | -283,874 | -4% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $375,045,476 | 7,048,402 | -479,494 | -6.4% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $512,950,862 | 7,527,896 | -125,955 | -1.6% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $460,914,914 | 7,653,851 | -402,367 | -5% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $515,597,947 | 8,056,218 | -425,399 | -5% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $417,465,000 | 8,481,617 | -256,402 | -2.9% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $418,376,000 | 8,738,019 | -273,518 | -3% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $590,887,000 | 9,011,537 | -411,566 | -4.4% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.05% | $766,192,000 | 9,423,103 | -823,661 | -8% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.07% | $697,600,000 | 10,246,764 | -1,392,359 | -12% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $798,793,000 | 11,639,123 | -554,062 | -4.5% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $727,567,000 | 12,193,185 | -227,096 | -1.8% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $578,661,000 | 12,420,281 | -693,669 | -5.3% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $535,705,000 | 13,113,950 | -334,840 | -2.5% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $459,142,000 | 13,448,790 | -261,688 | -1.9% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $369,634,000 | 13,710,478 | -416,871 | -3% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.07% | $584,872,000 | 14,127,349 | -2,104,046 | -13% | $41.40 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $712,396,000 | 16,231,395 | -1,470,477 | -8.3% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.1% | $731,264,000 | 17,701,872 | -2,871,420 | -14% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $759,977,000 | 20,573,292 | +624,079 | +3.1% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.08% | $591,494,000 | 19,949,213 | -2,817,858 | -12% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $796,847,000 | 22,767,071 | +693,295 | +3.1% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $738,368,000 | 22,073,776 | +74,101 | +0.34% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $775,269,000 | 21,999,675 | +690,684 | +3.2% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $812,086,000 | 21,308,991 | -634,483 | -2.9% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $884,103,000 | 21,943,474 | -172,506 | -0.78% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $958,949,000 | 22,115,980 | +262,021 | +1.2% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.1% | $920,489,000 | 21,853,959 | +2,403,037 | +12% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $801,183,000 | 19,450,922 | -172,111 | -0.88% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $913,060,000 | 19,623,033 | +19,623,033 | NEW | $46.53 | Q3 2016 |