| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,232,375,186 | 7,251,466 | -59,647 | -0.82% | $169.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,022,994,656 | 7,311,113 | +10,300 | +0.14% | $139.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $938,196,185 | 7,300,813 | +230,582 | +3.3% | $128.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $887,820,675 | 7,070,231 | +68,784 | $125.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $801,843,305 | 7,001,447 | -183,065 | -2.5% | $114.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $909,056,208 | 7,184,512 | -71,133 | -0.98% | $126.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $942,915,084 | 7,255,645 | -23,433 | -0.32% | $129.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,082,286,693 | 7,279,078 | -381,204 | -5% | $148.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $907,901,721 | 7,660,282 | -68,661 | -0.89% | $118.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $831,951,882 | 7,728,943 | -426,045 | -5.2% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $891,740,578 | 8,154,988 | -282,694 | -3.4% | $109.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $957,520,465 | 8,437,682 | -187,084 | -2.2% | $113.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $845,557,389 | 8,624,766 | +679,650 | +8.6% | $98.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $566,382,000 | 7,945,116 | -567,564 | -6.7% | $71.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $565,969,000 | 8,512,680 | -694,775 | -7.5% | $66.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $771,198,000 | 9,207,455 | +800,656 | +9.5% | $83.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $523,968,000 | 8,406,799 | +100,835 | +1.2% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $487,874,000 | 8,305,964 | -957,728 | -10% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $554,495,000 | 9,263,692 | +83,186 | +0.91% | $59.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $468,326,000 | 9,180,506 | +581,418 | +6.8% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $319,147,000 | 8,599,088 | -49,614 | -0.57% | $37.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $249,724,000 | 8,648,702 | -113,726 | -1.3% | $28.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $230,759,000 | 8,762,428 | +17,634 | +0.2% | $26.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $199,228,000 | 8,744,794 | +219,613 | +2.6% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $292,218,000 | 8,525,181 | -36,657 | -0.43% | $34.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $257,164,000 | 8,561,838 | -83,915 | -0.97% | $30.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $261,038,000 | 8,645,753 | +87,875 | +1% | $30.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $303,864,000 | 8,557,878 | +352,846 | +4.3% | $35.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $247,987,000 | 8,205,032 | -417,003 | -4.8% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $389,646,000 | 8,622,035 | +492,161 | +6.1% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $373,580,000 | 8,129,874 | -331,437 | -3.9% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $374,161,000 | 8,461,311 | -289,064 | -3.3% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $377,408,000 | 8,750,375 | -374,097 | -4.1% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $314,530,000 | 9,124,472 | +267,338 | +3% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $317,162,000 | 8,857,134 | +1,346,487 | +18% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $261,070,000 | 7,510,647 | +209,388 | +2.9% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $259,792,000 | 7,301,259 | -336,987 | -4.4% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $190,873,000 | 7,638,246 | +35,997 | +0.47% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $186,255,000 | 7,602,249 | +272,753 | +3.7% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $164,995,000 | 7,329,496 | +480,693 | +7% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $122,392,000 | 6,848,803 | +124,530 | +1.9% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $115,519,000 | 6,724,273 | -417,795 | -5.8% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $147,950,000 | 7,142,068 | +219,937 | +3.2% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $139,130,000 | 6,922,131 | +216,598 | +3.2% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $132,368,000 | 6,705,533 | -84,412 | -1.2% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $153,517,000 | 6,789,945 | +78,688 | +1.2% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $120,470,000 | 6,711,257 | -3,448,580 | -34% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $180,744,000 | 10,159,837 | +3,438,858 | +51% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $131,331,000 | 6,720,979 | 0 | $19.54 | Q4 2013 |