| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $697,981,421 | 8,409,415 | -671,173 | -7.4% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $609,035,039 | 9,080,588 | -751,145 | -7.6% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $767,170,094 | 9,831,733 | -287,385 | -2.8% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $774,112,491 | 10,119,118 | -420,893 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $810,526,826 | 10,540,011 | -421,472 | -3.8% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $846,007,255 | 10,961,483 | -497,611 | -4.3% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $779,218,387 | 11,459,094 | -253,400 | -2.2% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $858,408,698 | 11,712,494 | -5,128,543 | -30% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,272,003,460 | 16,841,037 | -387,015 | -2.2% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,167,028,272 | 17,228,052 | -42,324 | -0.25% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | $99 | 2 | 0 | $49.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.24% | -0.01% | $1,127,410,142 | 17,270,376 | -505,532 | -2.8% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,083,086,078 | 17,775,908 | -82,118 | -0.46% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $1,021,300,482 | 17,858,026 | -191,462 | -1.1% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $1,036,761,000 | 18,049,488 | -415,497 | -2.3% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,246,202,000 | 18,464,985 | -396,843 | -2.1% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $1,691,340,000 | 18,861,828 | -298,682 | -1.6% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,699,919,000 | 19,160,510 | -34,977 | -0.18% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,424,495,000 | 19,195,487 | -570,018 | -2.9% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $1,368,959,000 | 19,765,505 | -2,837,648 | -13% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,765,759,000 | 22,603,153 | -168,844 | -0.74% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $1,866,164,000 | 22,771,997 | +295,371 | +1.3% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $1,560,326,000 | 22,476,626 | +549,648 | +2.5% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $1,245,892,000 | 21,926,978 | +1,789,430 | +8.9% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $935,794,000 | 20,137,548 | +424,443 | +2.2% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $1,222,606,000 | 19,713,105 | +2,438,257 | +14% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $1,041,068,000 | 17,274,848 | +494,856 | +2.9% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $1,063,684,000 | 16,779,992 | -391,497 | -2.3% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $1,244,073,000 | 17,171,489 | +59,197 | +0.35% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $1,086,288,000 | 17,112,292 | -1,302,725 | -7.1% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $1,420,720,000 | 18,415,017 | +141,930 | +0.78% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $1,443,390,000 | 18,273,087 | +836,522 | +4.8% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $1,403,645,000 | 17,436,565 | -417,986 | -2.3% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $1,268,029,000 | 17,854,551 | -1,416,004 | -7.3% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $1,397,886,000 | 19,270,555 | -421,956 | -2.1% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $1,307,582,000 | 19,692,511 | -733,552 | -3.6% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2017 | |||
| 31 Mar 2017 | 0.34% | -0% | $1,215,760,000 | 20,426,063 | -20,736 | -0.1% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $1,145,633,000 | 20,446,799 | -433,956 | -2.1% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $996,222,000 | 20,880,755 | -953,315 | -4.4% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $1,249,781,000 | 21,834,070 | -785,167 | -3.5% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $1,418,226,000 | 22,619,237 | +1,838,173 | +8.8% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $1,247,279,000 | 20,781,064 | -41,684 | -0.2% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $1,303,925,000 | 20,822,748 | -1,460,763 | -6.6% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $1,361,299,000 | 22,283,511 | +2,603,882 | +13% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.14% | $1,228,141,000 | 19,679,629 | +8,720,571 | +80% | $62.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $577,384,000 | 10,959,058 | +705,698 | +6.9% | $52.69 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $459,044,000 | 10,253,360 | +236,553 | +2.4% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $489,922,000 | 10,016,807 | +310,089 | +3.2% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.07% | $491,160,000 | 9,706,718 | +5,063,807 | +109% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $468,841,000 | 4,642,911 | 0 | $100.98 | Q4 2013 |