| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,730,685,290 | 10,868,408 | +234,666 | +2.2% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,722,134,517 | 10,633,742 | -203,410 | -1.9% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,740,229,868 | 10,837,152 | -318,663 | -2.9% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,064,934,100 | 11,155,815 | +187,580 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $989,579,881 | 10,968,235 | -113,262 | -1% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,009,524,377 | 11,081,497 | +577,619 | +5.5% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $817,831,941 | 10,503,878 | -564,147 | -5.1% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $749,194,612 | 11,068,025 | -2,973,851 | -21% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $725,964,989 | 14,041,876 | +613,328 | +4.6% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $517,267,669 | 13,428,548 | -1,002,291 | -6.9% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $539,569,070 | 14,430,839 | -173,351 | -1.2% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $500,774,653 | 14,604,190 | -79,152 | -0.54% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $467,223,942 | 14,683,342 | -509,229 | -3.4% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $581,420,000 | 15,192,571 | +2,935,893 | +24% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $467,837,000 | 12,256,678 | +134,428 | +1.1% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $465,010,000 | 12,122,250 | +83,933 | +0.7% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $518,611,000 | 12,038,317 | -51,456 | -0.43% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $493,625,000 | 12,089,773 | +315,603 | +2.7% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $474,499,000 | 11,774,170 | -394,904 | -3.2% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $459,139,000 | 12,169,074 | +123,389 | +1% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $452,315,000 | 12,045,685 | -1,028,568 | -7.9% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $401,903,000 | 13,074,253 | -67,791 | -0.52% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $427,905,000 | 13,142,044 | +11,569 | +0.09% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $357,937,000 | 13,130,475 | +326,526 | +2.6% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $508,957,000 | 12,803,949 | -94,033 | -0.73% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $510,760,000 | 12,897,982 | -455,158 | -3.4% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $468,962,000 | 13,353,140 | -444,578 | -3.2% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $586,127,000 | 13,797,718 | +234,458 | +1.7% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $537,105,000 | 13,563,260 | +1,595,487 | +13% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $447,593,000 | 11,967,773 | -149,360 | -1.2% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $371,990,000 | 12,117,133 | -24,570 | -0.2% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $370,684,000 | 12,141,703 | -423,819 | -3.4% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $357,858,000 | 12,565,522 | -276,685 | -2.2% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $328,631,000 | 12,842,207 | -689,059 | -5.1% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $233,011,000 | 13,531,266 | -396,292 | -2.8% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $260,448,000 | 13,927,558 | -584,581 | -4% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $177,919,000 | 14,512,139 | -1,926,168 | -12% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $184,276,000 | 16,438,307 | +151,050 | +0.93% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $244,127,000 | 16,287,257 | -305,149 | -1.8% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $215,863,000 | 16,592,406 | +504,462 | +3.1% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $189,360,000 | 16,087,944 | +218,219 | +1.4% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $235,662,000 | 15,869,725 | +626,874 | +4.1% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $348,761,000 | 15,242,851 | -949,030 | -5.9% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $407,879,000 | 16,191,881 | -855,488 | -5% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $459,433,000 | 17,047,369 | +1,155,266 | +7.3% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $484,396,000 | 15,892,103 | -697,858 | -4.2% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $617,147,000 | 16,589,961 | +1,622,944 | +11% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $475,954,000 | 14,967,017 | -483,407 | -3.1% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $443,739,000 | 15,450,424 | 0 | $28.72 | Q4 2013 |