| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,086,433,564 | 6,022,359 | +217,141 | +3.7% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,096,953,993 | 5,805,218 | +78,534 | +1.4% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $903,441,668 | 5,726,684 | -461 | -0.01% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $772,820,946 | 5,727,145 | -136,421 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $844,673,707 | 5,863,566 | +63,209 | +1.1% | $144.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $945,458,191 | 5,800,357 | +56,066 | +0.98% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $837,977,171 | 5,744,291 | +254,848 | +4.6% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $719,611,083 | 5,489,443 | +23,754 | +0.43% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $591,606,177 | 5,465,689 | +185,793 | +3.5% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $486,595,215 | 5,279,896 | -132,571 | -2.4% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $478,895,080 | 5,412,467 | -86,170 | -1.6% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $506,201,949 | 5,498,637 | -36,952 | -0.67% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $582,288,607 | 5,535,589 | -9,634 | -0.17% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $485,041,000 | 5,545,223 | -30,981 | -0.56% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $561,580,000 | 5,576,204 | -87,374 | -1.5% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $611,780,000 | 5,663,578 | -21,503 | -0.38% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $505,404,000 | 5,685,081 | +211,254 | +3.9% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $526,199,000 | 5,473,827 | +29,835 | +0.55% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $550,388,000 | 5,443,992 | +72,115 | +1.3% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $517,204,000 | 5,371,877 | +6,990 | +0.13% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $563,957,000 | 5,364,887 | -280,451 | -5% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $503,282,000 | 5,645,338 | -86,076 | -1.5% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $536,862,000 | 5,731,414 | +42,776 | +0.75% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $523,219,000 | 5,688,638 | +95,974 | +1.7% | $91.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $547,466,000 | 5,592,664 | -20,593 | -0.37% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $482,067,000 | 5,613,257 | +932,600 | +20% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $373,750,000 | 4,680,657 | -52,444 | -1.1% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $303,344,000 | 4,733,101 | +205,273 | +4.5% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $238,707,000 | 4,527,828 | -189,930 | -4% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $326,274,000 | 4,717,758 | +272,496 | +6.1% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $262,276,000 | 4,445,262 | -131,790 | -2.9% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $299,336,000 | 4,577,052 | +65,266 | +1.4% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $291,330,000 | 4,511,786 | +38,064 | +0.85% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $264,937,000 | 4,473,722 | -86,406 | -1.9% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $235,717,000 | 4,560,128 | +776,462 | +21% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $193,493,000 | 3,783,666 | +52,149 | +1.4% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $190,831,000 | 3,731,517 | -158,197 | -4.1% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $168,351,000 | 3,889,714 | +2,013,800 | +107% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $89,800,000 | 1,875,914 | -38,689 | -2% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $96,346,000 | 1,914,603 | +13,201 | +0.69% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $106,971,000 | 1,901,402 | +147,849 | +8.4% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $72,432,000 | 1,753,553 | +143,192 | +8.9% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $65,011,000 | 1,610,361 | -39,418 | -2.4% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $69,223,000 | 1,649,779 | +15,430 | +0.94% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $71,127,000 | 1,634,349 | -53,874 | -3.2% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $57,958,000 | 1,688,223 | -139,851 | -7.7% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $70,088,000 | 1,828,074 | -514,979 | -22% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $82,869,000 | 2,343,053 | +6,469 | +0.28% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $108,633,000 | 2,336,584 | 0 | $46.49 | Q4 2013 |