| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,327,245,303 | 15,758,440 | +1,066,668 | +7.3% | $84.22 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $1,243,103,932 | 14,691,772 | +2,699,479 | +23% | $84.61 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $1,098,936,688 | 11,992,293 | +1,787,317 | +18% | $91.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,000,943,798 | 10,204,976 | +13,058 | $98.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $929,897,710 | 10,191,918 | +267,736 | +2.7% | $91.24 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.06% | $967,486,347 | 9,924,182 | +3,231,116 | +48% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $521,286,039 | 6,693,066 | +893,550 | +15% | $77.88 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $530,017,824 | 5,799,516 | +11,147 | +0.19% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $555,727,478 | 5,788,369 | -514,345 | -8.2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $575,214,991 | 6,302,714 | -530,502 | -7.8% | $91.26 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $676,831,261 | 6,833,216 | -323,093 | -4.5% | $99.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $744,702,904 | 7,156,309 | +48,439 | +0.68% | $104.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $705,195,250 | 7,107,870 | +64,861 | +0.92% | $99.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $593,676,000 | 7,043,009 | +1,595,473 | +29% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $416,137,000 | 5,447,536 | +5,447,536 | NEW | $76.39 | Q2 2022 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -2,072,111 | -100% | $96.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.32% | $154,041,000 | 2,072,111 | -9,627,779 | -82% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $753,473,000 | 11,699,890 | +12,321 | +0.11% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.34% | $664,321,000 | 11,687,569 | -12,933,620 | -53% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $1,202,745,000 | 24,621,189 | +125,778 | +0.51% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $1,418,039,000 | 24,495,411 | +726,438 | +3.1% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.16% | $1,365,052,000 | 23,768,973 | +2,499,458 | +12% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.3% | $1,142,386,000 | 21,269,515 | +4,696,452 | +28% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $966,375,000 | 16,573,063 | -865,960 | -5% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.11% | $1,018,265,000 | 17,439,023 | +1,355,826 | +8.4% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.44% | $892,939,000 | 16,083,197 | +5,535,129 | +52% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $571,072,000 | 10,548,068 | +20,070 | +0.19% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.01% | $601,359,000 | 10,527,998 | +139,307 | +1.3% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $620,205,000 | 10,388,691 | +822 | +0.01% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $623,584,000 | 10,387,869 | +234,633 | +2.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $577,110,000 | 10,153,236 | +159,452 | +1.6% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.52% | $535,817,000 | 9,993,784 | +5,657,084 | +130% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.06% | $410,685,000 | 4,336,700 | -330,000 | -7.1% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.16% | $382,903,000 | 4,666,700 | +961,900 | +26% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $279,564,000 | 3,704,800 | +579,800 | +19% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.19% | $241,813,000 | 3,125,000 | +947,800 | +44% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.31% | $159,763,000 | 2,177,200 | +1,574,200 | +261% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $47,269,000 | 603,000 | 0 | $78.39 | Q4 2013 |