| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $559,068,510 | 4,914,024 | +75,202 | +1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $554,045,119 | 4,838,822 | +165,760 | +3.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $579,506,419 | 4,673,062 | +336,143 | +7.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $428,053,905 | 4,336,919 | -1,578,557 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $658,688,253 | 5,915,476 | +3,808 | +0.06% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $568,643,345 | 5,911,668 | +5,628 | +0.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $586,410,712 | 5,906,040 | -361,553 | -5.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $766,902,679 | 6,267,593 | +6,084,993 | +3332% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $16,486,954 | 182,600 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $14,799,730 | 182,600 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $16,302,528 | 182,600 | +95,000 | +108% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $8,771,388 | 87,600 | -2,436,104 | -97% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $219,259,413 | 2,523,704 | -177,306 | -6.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $254,786,000 | 2,701,010 | -898,883 | -25% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $339,830,000 | 3,599,893 | +88,234 | +2.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $481,659,000 | 3,511,659 | +732 | +0.02% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $543,807,000 | 3,510,927 | -2 | -0% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $593,944,000 | 3,510,929 | -142,719 | -3.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $642,202,000 | 3,653,648 | +60,121 | +1.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $663,078,000 | 3,593,527 | +16,590 | +0.46% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $648,069,000 | 3,576,937 | +305,766 | +9.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $405,887,000 | 3,271,171 | -45 | -0% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $364,773,000 | 3,271,216 | -100,091 | -3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $325,668,000 | 3,371,307 | -31,896 | -0.94% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $492,205,000 | 3,403,203 | +1,715 | +0.05% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $443,282,000 | 3,401,488 | +59 | +0% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $474,976,000 | 3,401,429 | -11,854 | -0.35% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $378,977,000 | 3,413,283 | +213,283 | +6.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $350,880,000 | 3,200,000 | +400,000 | +14% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $327,432,000 | 2,800,000 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $293,468,000 | 2,800,000 | 0 | $104.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.03% | $281,232,000 | 2,800,000 | -1,300,000 | -32% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $440,791,000 | 4,100,000 | -775,000 | -16% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $480,529,000 | 4,875,000 | -2,223,000 | -31% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $754,163,000 | 7,098,000 | -1,109,473 | -14% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $930,645,000 | 8,207,473 | -73,006 | -0.88% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $862,992,000 | 8,280,479 | -752,185 | -8.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $838,773,000 | 9,032,664 | -1,829,367 | -17% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.05% | $1,062,524,000 | 10,862,031 | -1,998,429 | -16% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.15% | $1,277,172,000 | 12,860,460 | -5,369,949 | -29% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.13% | $1,915,651,000 | 18,230,409 | -4,311,175 | -19% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.25% | $2,303,750,000 | 22,541,584 | -8,420,887 | -27% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $3,534,056,000 | 30,962,471 | -93,734 | -0.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $3,257,485,000 | 31,056,205 | -397,500 | -1.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $2,962,624,000 | 31,453,705 | 0 | $94.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.02% | $2,800,323,000 | 31,453,705 | -750,000 | -2.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $2,761,146,000 | 32,203,705 | -125,000 | -0.39% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.11% | $2,588,559,000 | 32,328,705 | -4,775,000 | -13% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,834,723,000 | 37,103,705 | 0 | $76.40 | Q4 2013 |