| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,670,234,000 | 5,852,049 | -167,462 | -2.8% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,007,186,000 | 6,019,511 | +675,699 | +13% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $658,626,000 | 5,343,812 | -1,001,466 | -16% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $551,342,000 | 6,345,278 | -200,604 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $550,903,000 | 6,545,882 | +4,352,225 | +198% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.13% | $227,505,000 | 2,193,657 | -10,671,414 | -83% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.09% | $1,692,144,000 | 12,865,071 | -5,378,562 | -29% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $2,150,743,000 | 18,243,633 | +3,315,988 | +22% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $1,273,926,000 | 14,927,645 | -3,672,582 | -20% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,265,374,000 | 18,600,227 | +147,068 | +0.8% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $1,164,580,000 | 18,453,159 | +870,387 | +5% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $1,060,946,000 | 17,582,772 | +2,308,702 | +15% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.1% | $763,398,000 | 15,274,070 | +12,286,893 | +411% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $149,658,000 | 2,987,177 | -655,146 | -18% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $201,348,000 | 3,642,323 | -282,718 | -7.2% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $305,721,000 | 3,925,041 | -243,389 | -5.8% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $388,289,000 | 4,168,430 | -3,026,446 | -42% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $510,692,000 | 7,194,876 | +1,782,981 | +33% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.1% | $459,903,000 | 5,411,895 | -12,688,158 | -70% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.1% | $1,596,606,000 | 18,100,053 | -10,938,309 | -38% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.08% | $2,183,077,000 | 29,038,362 | -10,090,195 | -26% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $1,837,477,000 | 39,128,557 | +7,531,042 | +24% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $1,627,903,000 | 31,597,515 | +3,076,814 | +11% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $1,199,581,000 | 28,520,701 | +4,186,008 | +17% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $1,308,720,000 | 24,334,693 | -6,231,454 | -20% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $1,309,759,000 | 30,566,147 | +1,106,516 | +3.8% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $1,136,847,000 | 29,459,631 | +10,672,909 | +57% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $776,455,000 | 18,786,722 | +5,694,684 | +43% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $415,410,000 | 13,092,038 | -1,140,655 | -8% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $643,745,000 | 14,232,693 | +8,119,604 | +133% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $320,570,000 | 6,113,089 | +2,388,183 | +64% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $194,217,000 | 3,724,906 | -832,857 | -18% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $187,415,000 | 4,557,763 | -135,515 | -2.9% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $184,587,000 | 4,693,278 | +269,999 | +6.1% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $132,079,000 | 4,423,279 | -81,296 | -1.8% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $130,182,000 | 4,504,575 | -2,062,633 | -31% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $143,953,000 | 6,567,208 | -4,011,638 | -38% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $188,092,000 | 10,578,846 | -2,537,958 | -19% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $180,487,000 | 13,116,804 | -2,389,434 | -15% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $162,350,000 | 15,506,238 | -18,856,153 | -55% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $486,571,000 | 34,362,391 | -7,835,300 | -19% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $632,121,000 | 42,197,691 | +14,761,678 | +54% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.04% | $516,894,000 | 27,436,013 | +9,421,404 | +52% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $488,736,000 | 18,014,609 | +4,215,154 | +31% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $483,119,000 | 13,799,455 | +1,808,761 | +15% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $410,801,000 | 11,990,694 | +117,447 | +0.99% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $391,223,000 | 11,873,247 | -787,401 | -6.2% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $299,551,000 | 12,660,648 | -3,913,593 | -24% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $360,655,000 | 16,574,241 | 0 | $21.76 | Q4 2013 |