| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $295,111,000 | 7,171,568 | +2,472,341 | +53% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $167,669,000 | 4,699,227 | +3,975,957 | +550% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $39,261,000 | 723,270 | -2,641,123 | -79% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $204,254,000 | 3,364,393 | -406,033 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $228,414,000 | 3,770,426 | +1,802,265 | +92% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $148,164,000 | 1,968,161 | -702,924 | -26% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $177,094,000 | 2,671,085 | -2,778,827 | -51% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $427,710,000 | 5,449,912 | -667,321 | -11% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $453,960,000 | 6,117,233 | +8,055 | +0.13% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $420,801,000 | 6,109,178 | -540,653 | -8.1% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $448,532,000 | 6,649,831 | -1,111,200 | -14% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.15% | $490,576,000 | 7,761,031 | -15,608,916 | -67% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.1% | $1,916,569,000 | 23,369,947 | -7,900,728 | -25% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $2,433,266,000 | 31,270,675 | +855,690 | +2.8% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $2,573,412,000 | 30,414,985 | +28,889 | +0.1% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $2,558,205,000 | 30,386,096 | +1,676,714 | +5.8% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $2,365,653,000 | 28,709,382 | +1,820,990 | +6.8% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $1,675,416,000 | 26,888,392 | -2,624,330 | -8.9% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $2,152,363,000 | 29,512,722 | +1,205,189 | +4.3% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $1,809,134,000 | 28,307,533 | -11,606,098 | -29% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $2,396,015,000 | 39,913,631 | -338,569 | -0.84% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.05% | $2,347,911,000 | 40,252,200 | -7,483,909 | -16% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $3,033,630,000 | 47,736,109 | -3,189,731 | -6.3% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.11% | $3,025,504,000 | 50,925,840 | +12,155,767 | +31% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.07% | $2,437,475,000 | 38,770,073 | +8,441,556 | +28% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,312,012,000 | 30,328,517 | -1,735,455 | -5.4% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,681,435,000 | 32,063,972 | -971,800 | -2.9% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.13% | $1,754,200,000 | 33,035,772 | +16,346,401 | +98% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,924,284,000 | 16,689,371 | -280,564 | -1.7% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $2,456,907,000 | 16,969,935 | -152,865 | -0.89% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.13% | $2,109,700,000 | 17,122,800 | +6,928,112 | +68% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $1,089,506,000 | 10,194,688 | -1,761,878 | -15% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $1,206,178,000 | 11,956,566 | -1,419,102 | -11% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $1,294,363,000 | 13,375,668 | -1,969,129 | -13% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $1,225,742,000 | 15,344,797 | -449,167 | -2.8% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $1,125,478,000 | 15,793,964 | -867,269 | -5.2% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $941,526,000 | 16,661,233 | -69,031 | -0.41% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $1,120,258,000 | 16,730,264 | +5,194,394 | +45% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $823,315,000 | 11,535,870 | +3,758,214 | +48% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $478,870,000 | 7,777,656 | +2,105,658 | +37% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $373,274,000 | 5,671,998 | +2,348,636 | +71% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $180,226,000 | 3,323,362 | -102,543 | -3% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $275,443,000 | 3,425,905 | -7,640 | -0.22% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $242,717,000 | 3,433,545 | +1,793,864 | +109% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $170,281,000 | 1,639,681 | +3,021 | +0.18% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $135,368,000 | 1,636,660 | +524,000 | +47% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $84,128,000 | 1,112,660 | +255,410 | +30% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $53,364,000 | 857,250 | -4,610 | -0.53% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,807,000 | 861,860 | 0 | $58.95 | Q4 2013 |