| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,146,602,634 | 12,735,784 | -241,543 | -1.9% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,210,135,743 | 12,977,327 | -115,348 | -0.88% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,411,783,145 | 13,092,675 | -29,521 | -0.22% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,497,242,563 | 13,122,196 | -31,372 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,175,271,302 | 13,153,568 | -5,664 | -0.04% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,085,373,456 | 13,159,232 | -25,909 | -0.2% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,158,182,785 | 13,185,141 | -137,461 | -1% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,007,854,841 | 13,322,602 | -29,976 | -0.22% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $890,082,849 | 13,352,578 | -23,168 | -0.17% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $954,626,991 | 13,375,746 | -23,129 | -0.17% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $844,263,114 | 13,398,875 | -341,116 | -2.5% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,045,201,115 | 13,739,991 | -65,979 | -0.48% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $913,402,975 | 13,805,970 | +191,134 | +1.4% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $991,297,000 | 13,614,836 | +125,697 | +0.93% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $840,643,000 | 13,489,139 | -465,476 | -3.3% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $943,472,000 | 13,954,615 | -514,817 | -3.6% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $969,018,000 | 14,469,432 | +880,944 | +6.5% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $746,279,000 | 13,588,488 | -123,153 | -0.9% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $652,399,000 | 13,711,641 | -55,022 | -0.4% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $617,572,000 | 13,766,663 | +259,051 | +1.9% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $503,565,000 | 13,507,612 | +363,563 | +2.8% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $546,135,000 | 13,144,049 | -235,172 | -1.8% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $498,643,000 | 13,379,221 | +326,480 | +2.5% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $332,453,000 | 13,052,741 | +360,668 | +2.8% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $288,618,000 | 12,692,073 | +1,282,268 | +11% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $295,172,000 | 11,409,805 | -733,125 | -6% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $320,574,000 | 12,142,930 | +1,774,604 | +17% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $284,092,000 | 10,368,326 | +2,619,423 | +34% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $171,715,000 | 7,748,903 | +1,600,878 | +26% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $164,644,000 | 6,148,025 | +5,348,025 | +669% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,920,000 | 800,000 | +800,000 | NEW | $23.65 | Q2 2018 |