| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.07% | $1,107,959,607 | 13,801,170 | +1,218,057 | +9.7% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $949,901,541 | 12,583,113 | +110,365 | +0.88% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.04% | $865,862,795 | 12,472,748 | -815,562 | -6.1% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.1% | $942,008,924 | 13,288,310 | -1,760,440 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $1,078,837,728 | 15,048,750 | -376,667 | -2.4% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $1,303,910,501 | 15,425,417 | -498,013 | -3.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.1% | $1,127,521,661 | 15,923,430 | +1,727,397 | +12% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $907,262,045 | 14,196,033 | +216,724 | +1.6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.21% | $849,095,212 | 13,979,309 | -3,872,840 | -22% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $1,022,717,960 | 17,852,149 | -395,816 | -2.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,353,571,732 | 18,247,965 | -145,440 | -0.79% | $74.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $1,417,589,583 | 18,393,405 | +1,600,606 | +9.5% | $77.07 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $1,403,958,277 | 16,792,799 | +398,431 | +2.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.33% | $1,285,637,000 | 16,394,368 | +3,953,644 | +32% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $963,691,000 | 12,440,724 | +441,392 | +3.7% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $1,016,490,000 | 11,999,332 | +473,073 | +4.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $1,073,105,000 | 11,526,259 | +527,948 | +4.8% | $93.10 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.03% | $861,423,000 | 10,998,311 | +445,708 | +4.2% | $78.32 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $771,936,000 | 10,552,603 | +95,187 | +0.91% | $73.15 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $790,239,000 | 10,457,416 | +445,501 | +4.4% | $75.57 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.61% | $772,137,000 | 10,011,915 | +7,419,962 | +286% | $77.12 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0% | $719,265,000 | 2,591,953 | +14,325 | +0.56% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.07% | $619,017,000 | 2,577,628 | +214,216 | +9.1% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.18% | $568,702,000 | 2,363,412 | +467,754 | +25% | $240.63 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $459,065,000 | 1,895,658 | -56,200 | -2.9% | $242.17 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $454,763,000 | 1,951,858 | +17,865 | +0.92% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $396,198,000 | 1,933,993 | -44,748 | -2.3% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $382,530,000 | 1,978,741 | +91,003 | +4.8% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $328,127,000 | 1,887,738 | -2,383 | -0.13% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $316,785,000 | 1,890,121 | -29,663 | -1.5% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $320,677,000 | 1,919,784 | +86,335 | +4.7% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $299,457,000 | 1,833,449 | +140,729 | +8.3% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $264,386,000 | 1,692,720 | +87,803 | +5.5% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $235,201,000 | 1,604,917 | -25,590 | -1.6% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $228,483,000 | 1,630,507 | -11,533 | -0.7% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $210,789,000 | 1,642,040 | -2,092 | -0.13% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $196,408,000 | 1,644,132 | +17,427 | +1.1% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.06% | $198,978,000 | 1,626,705 | -390,184 | -19% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.05% | $263,002,000 | 2,016,889 | -261,950 | -11% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $269,678,000 | 2,278,839 | +77,066 | +3.5% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.08% | $228,742,000 | 2,201,773 | -608,523 | -22% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.03% | $274,144,000 | 2,810,296 | -200,063 | -6.6% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $295,106,000 | 3,010,359 | -280,389 | -8.5% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.11% | $342,403,000 | 3,290,748 | -954,299 | -22% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $451,205,000 | 4,245,047 | -217,633 | -4.9% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.03% | $418,956,000 | 4,462,680 | +359,069 | +8.8% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.04% | $420,538,000 | 4,103,611 | -424,814 | -9.4% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.11% | $433,008,000 | 4,528,425 | +1,083,949 | +31% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $294,916,000 | 3,444,476 | 0 | $85.62 | Q4 2013 |