| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $486,895,106 | 7,642,382 | +3,472,515 | +83% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $290,764,713 | 4,169,867 | -1,253,144 | -23% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $385,251,141 | 5,423,011 | +1,442,433 | +36% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.11% | $252,679,510 | 3,980,578 | -9,192,829 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $996,794,519 | 13,173,407 | -4,065,694 | -24% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,524,157,938 | 17,239,101 | -144,663 | -0.83% | $88.41 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.09% | $1,314,387,466 | 17,383,764 | -6,135,556 | -26% | $75.61 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.08% | $2,210,345,716 | 23,519,320 | -4,090,293 | -15% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.17% | $2,997,628,471 | 27,609,613 | +7,143,775 | +35% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $1,955,706,247 | 20,465,838 | +1,053,556 | +5.4% | $95.56 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $2,143,160,686 | 19,412,282 | +1,480,256 | +8.3% | $110.40 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $2,198,637,026 | 17,932,026 | +274,402 | +1.6% | $122.61 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.31% | $2,066,172,124 | 17,657,624 | +9,917,434 | +128% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $645,159,000 | 7,740,190 | +650,027 | +9.2% | $83.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $724,770,000 | 7,090,163 | -1,202,888 | -15% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $1,116,500,000 | 8,293,051 | -559,132 | -6.3% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $1,475,513,000 | 8,852,183 | +1,274,615 | +17% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,100,601,000 | 7,577,568 | +92,464 | +1.2% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $1,156,572,000 | 7,485,104 | +442,404 | +6.3% | $154.52 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $935,912,000 | 7,042,700 | -417,381 | -5.6% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $1,055,391,000 | 7,460,081 | +28,665 | +0.39% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $933,034,000 | 7,431,416 | +161,106 | +2.2% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.07% | $712,620,000 | 7,270,310 | -2,216,164 | -23% | $98.02 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $784,914,000 | 9,486,474 | +414,223 | +4.6% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $919,109,000 | 9,072,251 | +379,211 | +4.4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $816,450,000 | 8,693,040 | -310,015 | -3.4% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $755,806,000 | 9,003,055 | -56,661 | -0.63% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $762,919,000 | 9,059,716 | +328,200 | +3.8% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $647,355,000 | 8,731,516 | -129,170 | -1.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $750,677,000 | 8,860,686 | -984,988 | -10% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $784,503,000 | 9,845,674 | +16,665 | +0.17% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $653,039,000 | 9,829,009 | +16,466 | +0.17% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $613,775,000 | 9,812,543 | +21,583 | +0.22% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.09% | $507,661,000 | 9,790,960 | +1,405,035 | +17% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.05% | $494,770,000 | 8,385,925 | +649,503 | +8.4% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.32% | $431,151,000 | 7,736,422 | +4,217,048 | +120% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $178,890,000 | 3,519,374 | +5,553 | +0.16% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $185,003,000 | 3,513,821 | +13,997 | +0.4% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $193,190,000 | 3,499,824 | +4,111 | +0.12% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $214,881,000 | 3,495,713 | +509 | +0.01% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.17% | $218,450,000 | 3,495,204 | +1,750,451 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $214,552,000 | 1,744,753 | +82,138 | +4.9% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $179,596,000 | 1,662,615 | +715 | +0.04% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $166,738,000 | 1,661,900 | +1,661,900 | NEW | $100.33 | Q1 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -298,000 | -100% | $62.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.02% | $22,010,000 | 298,000 | -125,000 | -30% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $33,265,000 | 423,000 | 0 | $78.64 | Q4 2013 |