| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,415,001,718 | 16,888,798 | -242,989 | -1.4% | $83.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,759,494,141 | 17,131,787 | +322,144 | +1.9% | $102.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,737,001,855 | 16,809,643 | +104,524 | +0.63% | $103.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,450,254,763 | 16,705,119 | +83,336 | $86.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,758,649,862 | 16,621,783 | +54,006 | +0.33% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,980,410,650 | 16,567,777 | -948,401 | -5.4% | $119.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,578,535,975 | 17,516,178 | +3,704,370 | +27% | $90.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,116,639,741 | 13,811,808 | +18,872 | +0.14% | $80.85 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $973,916,145 | 13,792,936 | +599,533 | +4.5% | $70.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $792,819,808 | 13,193,403 | -721,701 | -5.2% | $60.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $799,057,845 | 13,915,104 | +117,817 | +0.85% | $57.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $738,340,131 | 13,797,287 | -451,341 | -3.2% | $53.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $719,095,748 | 14,248,628 | -251,936 | -1.7% | $50.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $646,473,000 | 14,500,564 | -395,540 | -2.7% | $44.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $734,333,000 | 14,896,104 | +274,095 | +1.9% | $49.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $819,026,000 | 14,622,009 | +261,765 | +1.8% | $56.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $760,179,000 | 14,360,244 | +522,760 | +3.8% | $52.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $609,648,000 | 13,837,484 | +380,178 | +2.8% | $44.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $577,633,000 | 13,457,306 | +841,781 | +6.7% | $42.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $474,585,000 | 12,615,525 | -124,595 | -0.98% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $383,420,000 | 12,740,120 | -451,921 | -3.4% | $30.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $361,491,000 | 13,192,041 | -1,073,145 | -7.5% | $27.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $381,019,000 | 14,265,186 | +384,307 | +2.8% | $26.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $338,677,000 | 13,880,879 | +314,582 | +2.3% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $440,456,000 | 13,566,297 | +580,058 | +4.5% | $32.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $428,457,000 | 12,986,239 | +637,543 | +5.2% | $32.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $393,867,000 | 12,348,696 | +348,155 | +2.9% | $31.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $432,819,000 | 12,000,541 | +525,078 | +4.6% | $36.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $378,858,000 | 11,475,463 | +164,654 | +1.5% | $33.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $390,449,000 | 11,310,809 | +546,062 | +5.1% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $376,880,000 | 10,764,747 | -133,614 | -1.2% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $358,119,000 | 10,898,361 | +80,498 | +0.74% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $408,150,000 | 10,817,863 | +430,308 | +4.1% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $404,077,000 | 10,387,555 | +98,089 | +0.95% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $353,555,000 | 10,289,466 | -285,599 | -2.7% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $377,212,000 | 10,575,065 | +320,851 | +3.1% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $333,052,000 | 10,254,214 | -232,849 | -2.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $393,581,000 | 10,487,063 | +375,956 | +3.7% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $402,723,000 | 10,111,107 | +1,786,266 | +21% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $282,286,000 | 8,324,841 | -37,658 | -0.45% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $225,872,000 | 8,362,499 | +192,920 | +2.4% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $253,418,000 | 8,169,579 | +474,784 | +6.2% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $238,531,000 | 7,694,795 | -147,799 | -1.9% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $286,097,000 | 7,842,594 | +7,842,594 | NEW | $36.48 | Q1 2015 |