| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $280,917,496 | 2,873,836 | -521,837 | -15% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $304,591,825 | 3,395,673 | -189,271 | -5.3% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $353,654,678 | 3,584,944 | -211,453 | -5.6% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $396,192,025 | 3,796,397 | -36,188 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $518,088,904 | 3,832,585 | +234,409 | +6.5% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $560,811,710 | 3,598,176 | -82,187 | -2.2% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $544,840,941 | 3,680,363 | -23,189 | -0.63% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $656,306,382 | 3,703,552 | -192,518 | -4.9% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $554,878,323 | 3,896,070 | +100,782 | +2.7% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $419,644,990 | 3,795,288 | -65,450 | -1.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.11% | -0.01% | $509,231,331 | 3,860,738 | -416,856 | -9.7% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $708,497,991 | 4,277,594 | +12,953 | +0.3% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $635,602,101 | 4,264,641 | +295,858 | +7.5% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $588,927,000 | 3,968,783 | -31,160 | -0.78% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $564,910,000 | 3,999,943 | -44,556 | -1.1% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $858,324,000 | 4,044,499 | -259,388 | -6% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $996,092,000 | 4,303,887 | +48,206 | +1.1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $973,571,000 | 4,255,681 | -55,681 | -1.3% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,042,229,000 | 4,311,362 | +66,982 | +1.6% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $840,685,000 | 4,244,380 | +48,900 | +1.2% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $740,628,000 | 4,195,480 | -103,177 | -2.4% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $676,694,000 | 4,298,657 | +65,619 | +1.6% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $507,668,000 | 4,233,038 | -4,723 | -0.11% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $393,986,000 | 4,237,761 | -1,469,974 | -26% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.05% | $731,789,000 | 5,707,735 | -1,653,428 | -22% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $786,982,000 | 7,361,163 | -102,460 | -1.4% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $646,424,000 | 7,463,623 | +6,775 | +0.09% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $598,488,000 | 7,456,848 | +524,943 | +7.6% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $458,130,000 | 6,931,905 | -563,238 | -7.5% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $661,146,000 | 7,495,143 | -2,017,653 | -21% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $724,114,000 | 9,512,796 | -189,567 | -2% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $673,634,000 | 9,702,363 | -952,472 | -8.9% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $695,229,000 | 10,654,835 | +916,179 | +9.4% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $574,680,000 | 9,738,656 | +682,253 | +7.5% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $473,560,000 | 9,056,403 | -499,300 | -5.2% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $527,380,000 | 9,555,703 | +996,689 | +12% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $618,218,000 | 8,559,014 | -1,180,426 | -12% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $668,905,000 | 9,739,440 | -585,229 | -5.7% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $720,867,000 | 10,324,669 | -260,103 | -2.5% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $870,916,000 | 10,584,772 | -50,783 | -0.48% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $772,248,000 | 10,635,555 | +1,473,300 | +16% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $720,703,000 | 9,162,255 | -40,495 | -0.44% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $751,219,000 | 9,202,750 | +164,836 | +1.8% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $741,740,000 | 9,037,914 | -1,129,587 | -11% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2014 | |||
| 31 Dec 2014 | 0.2% | -0.01% | $771,816,000 | 10,167,501 | -725,235 | -6.7% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $682,756,000 | 10,892,736 | +19,724 | +0.18% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.04% | $630,091,000 | 10,873,012 | -2,459,225 | -18% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $806,733,000 | 13,332,237 | +1,012,296 | +8.2% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $779,484,000 | 12,319,941 | 0 | $63.27 | Q4 2013 |