| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $1,407,770,371 | 15,038,675 | +648,432 | +4.5% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $1,361,173,118 | 14,390,243 | -925,407 | -6% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,374,426,438 | 15,315,650 | -212,928 | -1.4% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $1,630,811,293 | 15,528,578 | +1,108,520 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $1,430,033,875 | 14,420,058 | +862,707 | +6.4% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.05% | $1,469,162,534 | 13,557,351 | +1,506,599 | +13% | $108.37 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.14% | $1,378,365,015 | 12,050,752 | +3,811,031 | +46% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.25% | $1,048,751,690 | 8,239,721 | +6,148,259 | +294% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $242,755,996 | 2,091,462 | +6,415 | +0.31% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $249,788,630 | 2,085,047 | -26,575 | -1.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $218,785,115 | 2,111,622 | -63,589 | -2.9% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $215,802,687 | 2,175,211 | +92,669 | +4.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $245,739,964 | 2,082,542 | -5,451 | -0.26% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $213,686,000 | 2,087,993 | -423,312 | -17% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $225,539,000 | 2,511,305 | +199,416 | +8.6% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $231,206,000 | 2,311,889 | +514,453 | +29% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $129,739,000 | 1,797,436 | -1,733 | -0.1% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $121,930,000 | 1,799,169 | +51,490 | +2.9% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $106,433,000 | 1,747,679 | +290,799 | +20% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | +0.01% | $77,172,000 | 1,456,880 | +530,043 | +57% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $37,064,000 | 926,837 | -172,063 | -16% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $36,087,000 | 1,098,900 | +534,272 | +95% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,087,000 | 564,628 | -60,925 | -9.7% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,268,000 | 625,553 | +96,633 | +18% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $34,395,000 | 528,920 | -1,569 | -0.3% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $30,227,000 | 530,489 | +171,456 | +48% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,900,000 | 359,033 | +48,840 | +16% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,702,000 | 310,193 | +29,662 | +11% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,491,000 | 280,531 | -48,774 | -15% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.14% | $25,487,000 | 329,305 | -3,593,429 | -92% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.25% | $273,041,000 | 3,922,734 | -6,992,578 | -64% | $69.60 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $647,174,000 | 10,915,312 | -1,133,161 | -9.4% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $661,357,000 | 12,048,473 | -65,432 | -0.54% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $606,296,000 | 12,113,905 | +88,490 | +0.74% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.05% | $528,635,000 | 12,025,415 | +2,134,292 | +22% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $493,261,000 | 9,891,123 | +1,648,241 | +20% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.13% | $413,364,000 | 8,242,882 | +5,029,627 | +157% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $139,687,000 | 3,213,255 | +1,221,953 | +61% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $86,820,000 | 1,991,302 | +1,235,947 | +164% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $30,418,000 | 755,355 | +452,995 | +150% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,118,000 | 302,360 | -30,233 | -9.1% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,950,000 | 332,593 | -10,495 | -3.1% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,069,000 | 343,088 | -1,408 | -0.41% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,449,000 | 344,496 | -14,046 | -3.9% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,760,000 | 358,542 | -24,248 | -6.3% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,292,000 | 382,790 | -43,984 | -10% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $36,587,000 | 426,774 | -177,477 | -29% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $42,510,000 | 604,251 | -60,064 | -9% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,935,000 | 664,315 | 0 | $70.65 | Q4 2013 |