| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,370,140,591 | 7,078,635 | +60,986 | +0.87% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $965,909,208 | 7,017,649 | +24,154 | +0.35% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $628,855,070 | 6,993,495 | -32,454 | -0.46% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $580,343,387 | 7,025,949 | +36,799 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $880,129,253 | 6,989,150 | +109,002 | +1.6% | $125.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $921,458,222 | 6,880,148 | +350,002 | +5.4% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $968,355,350 | 6,530,146 | +107,175 | +1.7% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $724,703,818 | 6,422,971 | +75,722 | +1.2% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $688,803,461 | 6,347,249 | +195,137 | +3.2% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $618,041,172 | 6,152,112 | -177,640 | -2.8% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $704,691,290 | 6,329,752 | -94,211 | -1.5% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $690,640,262 | 6,423,963 | +131,204 | +2.1% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $549,672,499 | 6,292,759 | -130,736 | -2% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $482,726,000 | 6,423,495 | +5,453 | +0.08% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $574,736,000 | 6,418,042 | -245,182 | -3.7% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $787,793,000 | 6,663,224 | -24,676 | -0.37% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $1,093,672,000 | 6,687,900 | +56,830 | +0.86% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $723,914,000 | 6,631,070 | -108,212 | -1.6% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $902,794,000 | 6,739,282 | +17,439 | +0.26% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $817,914,000 | 6,721,843 | +34,753 | +0.52% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $801,715,000 | 6,687,090 | -191,512 | -2.8% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $546,574,000 | 6,878,602 | +1,180,527 | +21% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $481,544,000 | 5,698,075 | +62,078 | +1.1% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $305,302,000 | 5,635,997 | +179,384 | +3.3% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $372,086,000 | 5,456,613 | +1,276,602 | +31% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $242,064,000 | 4,180,011 | -140,513 | -3.3% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $206,996,000 | 4,320,524 | -54,516 | -1.2% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $174,302,000 | 4,375,040 | +48,279 | +1.1% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $135,774,000 | 4,326,761 | -565,527 | -12% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $180,920,000 | 4,892,288 | -46,276 | -0.94% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $188,012,000 | 4,938,564 | -319,840 | -6.1% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $240,368,000 | 5,258,404 | -155,328 | -2.9% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $226,675,000 | 5,413,732 | +54,279 | +1% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $199,849,000 | 5,359,453 | -82,540 | -1.5% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $163,420,000 | 5,441,993 | +27,857 | +0.51% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $168,378,000 | 5,414,136 | -121,953 | -2.2% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $140,617,000 | 5,536,089 | +178,239 | +3.3% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $115,617,000 | 5,357,850 | -248,927 | -4.4% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $110,398,000 | 5,606,777 | -275,600 | -4.7% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $127,004,000 | 5,882,377 | +173,717 | +3% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $117,998,000 | 5,708,660 | -104,396 | -1.8% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $104,694,000 | 5,813,056 | -258,888 | -4.3% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $117,123,000 | 6,071,944 | +71,764 | +1.2% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $113,105,000 | 6,000,180 | +302,028 | +5.3% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $112,769,000 | 5,698,152 | +65,945 | +1.2% | $19.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $109,211,000 | 5,632,207 | +249,758 | +4.6% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $105,493,000 | 5,382,449 | +89,717 | +1.7% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $105,277,000 | 5,292,732 | -7,550 | -0.14% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $93,394,000 | 5,300,282 | 0 | $17.62 | Q4 2013 |