| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.19% | $325,469,932 | 4,845,466 | -20,936,453 | -81% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.12% | $3,324,072,838 | 25,781,919 | +6,714,536 | +35% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $3,287,407,076 | 19,067,383 | +800,757 | +4.4% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $4,033,798,441 | 18,266,626 | -1,364,180 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $4,032,562,746 | 19,630,806 | -586,064 | -2.9% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $3,631,957,966 | 20,216,870 | +297,650 | +1.5% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $2,968,760,552 | 19,919,220 | +1,079,083 | +5.7% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $3,011,030,695 | 18,840,137 | +1,303,078 | +7.4% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $2,329,622,938 | 17,537,059 | +2,104,590 | +14% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $1,743,251,722 | 15,432,469 | -958,699 | -5.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $2,067,745,757 | 16,391,168 | +2,193,931 | +15% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.09% | $1,604,713,698 | 14,197,237 | +3,782,247 | +36% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.07% | $1,052,643,039 | 10,414,990 | +3,355,680 | +48% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $660,540,000 | 7,059,310 | +1,970,733 | +39% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $452,731,000 | 5,088,577 | +23,768 | +0.47% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $513,572,000 | 5,064,809 | -219,786 | -4.2% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $548,488,000 | 5,284,595 | -383,107 | -6.8% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $614,946,000 | 5,667,702 | +51,143 | +0.91% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $600,354,000 | 5,616,559 | +14,985 | +0.27% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $666,811,000 | 5,601,574 | +73,548 | +1.3% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $629,421,000 | 5,528,026 | -140,583 | -2.5% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $584,150,000 | 5,668,609 | -1,240,331 | -18% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $674,451,000 | 6,908,940 | -782,884 | -10% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $730,646,000 | 7,691,824 | -53,352 | -0.69% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $895,575,000 | 7,745,176 | +1,502,688 | +24% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $646,659,000 | 6,242,488 | +11,089 | +0.18% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $568,054,000 | 6,231,399 | +49,399 | +0.8% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $545,747,000 | 6,182,000 | +102,000 | +1.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $446,819,000 | 6,080,000 | +44,000 | +0.73% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $497,246,000 | 6,036,000 | -660,000 | -9.9% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $496,107,000 | 6,696,000 | -700,000 | -9.5% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $527,409,000 | 7,396,000 | +4,238,300 | +134% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $414,069,000 | 3,157,700 | 0 | $131.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $407,217,000 | 3,157,700 | 0 | $128.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $386,313,000 | 3,157,700 | 0 | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $364,114,000 | 3,157,700 | +100,000 | +3.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $324,972,000 | 3,057,700 | +200,000 | +7% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $284,255,000 | 2,857,700 | +267,700 | +10% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $281,611,000 | 2,590,000 | +95,000 | +3.8% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $255,937,000 | 2,495,000 | +2,495,000 | NEW | $102.58 | Q1 2016 |