| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,577,988,169 | 16,451,086 | -317,111 | -1.9% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,521,378,514 | 16,768,197 | -176,993 | -1% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,542,859,550 | 16,945,190 | -50,893 | -0.3% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,634,683,263 | 16,996,083 | +6,071 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,568,978,762 | 16,990,012 | +402,566 | +2.4% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,855,803,458 | 16,587,446 | +172,628 | +1.1% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,656,090,988 | 16,414,818 | +495,587 | +3.1% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,471,573,714 | 15,919,231 | +60,829 | +0.38% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,177,803,517 | 15,858,402 | +711,020 | +4.7% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,207,397,819 | 15,147,382 | +3,036 | +0.02% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,133,554,298 | 15,144,346 | +423,093 | +2.9% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $999,131,441 | 14,721,253 | -823,425 | -5.3% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $975,894,885 | 15,544,678 | +7,394,769 | +91% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $371,147,000 | 8,149,909 | +64,171 | +0.79% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $367,820,000 | 8,085,738 | -374,170 | -4.4% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $409,629,000 | 8,459,908 | -164,514 | -1.9% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $383,356,000 | 8,624,422 | -15,448 | -0.18% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $329,870,000 | 8,639,870 | -269,307 | -3% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $346,923,000 | 8,909,177 | +867,475 | +11% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $308,560,000 | 8,041,702 | -301,072 | -3.6% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $300,924,000 | 8,342,774 | -1,075,611 | -11% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $275,488,000 | 9,418,385 | -190,037 | -2% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $275,281,000 | 9,608,422 | -1,044,727 | -9.8% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $303,189,000 | 10,653,149 | +196,474 | +1.9% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $448,487,000 | 10,456,675 | +90,964 | +0.88% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $435,153,000 | 10,365,711 | +52,060 | +0.5% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $382,430,000 | 10,313,651 | +388,724 | +3.9% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $320,774,000 | 9,924,927 | +628,640 | +6.8% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $248,397,000 | 9,296,287 | +370,903 | +4.2% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $266,075,000 | 8,925,384 | +639,427 | +7.7% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $219,251,000 | 8,285,957 | +5,449,935 | +192% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $242,732,000 | 2,836,022 | -80,021 | -2.7% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $264,687,000 | 2,916,043 | -22,705 | -0.77% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $289,470,000 | 2,938,748 | +80,908 | +2.8% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $266,611,000 | 2,857,840 | -57,212 | -2% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $276,253,000 | 2,915,052 | +40,737 | +1.4% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $248,027,000 | 2,874,315 | +158,567 | +5.8% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $215,258,000 | 2,715,748 | -250,049 | -8.4% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $213,533,000 | 2,965,797 | -31,385 | -1% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $213,099,000 | 2,997,182 | +92,606 | +3.2% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $202,604,000 | 2,904,576 | +35,568 | +1.2% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $210,785,000 | 2,869,008 | +81,268 | +2.9% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $186,665,000 | 2,787,740 | -119,395 | -4.1% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $179,076,000 | 2,907,135 | -56,676 | -1.9% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $175,158,000 | 2,963,811 | +91,076 | +3.2% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $157,200,000 | 2,872,735 | +18,473 | +0.65% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $163,944,000 | 2,854,262 | -13,293 | -0.46% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $165,001,000 | 2,867,555 | +31,209 | +1.1% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $169,306,000 | 2,836,346 | 0 | $59.69 | Q4 2013 |