| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,362,250,530 | 14,376,579 | -692,023 | -4.6% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,195,043,254 | 15,068,602 | -19,843 | -0.13% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,227,143,233 | 15,088,445 | +103,199 | +0.69% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $905,558,414 | 14,985,246 | -331,394 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,299,004,238 | 15,316,640 | +139,941 | +0.92% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $934,732,891 | 15,176,699 | +200,813 | +1.3% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $721,538,187 | 14,975,886 | -41,594 | -0.28% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $742,614,386 | 15,017,480 | -8,591 | -0.06% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $676,323,457 | 15,026,071 | -58,623 | -0.39% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $712,902,638 | 15,084,694 | +155,964 | +1% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $634,321,736 | 14,928,730 | +354,247 | +2.4% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $765,451,847 | 14,574,483 | +231,310 | +1.6% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $731,214,960 | 14,343,173 | +10,583 | +0.07% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $579,466,000 | 14,332,590 | -213,109 | -1.5% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $664,739,000 | 14,545,699 | +188,232 | +1.3% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $870,493,000 | 14,357,467 | -191,717 | -1.3% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,119,851,000 | 14,549,184 | +29,799 | +0.21% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $745,570,000 | 14,519,385 | -115,373 | -0.79% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $832,571,000 | 14,634,758 | -28,152 | -0.19% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $802,354,000 | 14,662,910 | +350,163 | +2.4% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $756,429,000 | 14,312,747 | +225,317 | +1.6% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $559,130,000 | 14,087,430 | -564,742 | -3.9% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $793,562,000 | 14,652,172 | -167,592 | -1.1% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $589,974,000 | 14,819,764 | +257,988 | +1.8% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $621,643,000 | 14,561,776 | -321,486 | -2.2% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $583,871,000 | 14,883,262 | +150,965 | +1% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $605,939,000 | 14,732,297 | -52,965 | -0.36% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $552,081,000 | 14,785,262 | +1,446,300 | +11% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $452,324,000 | 13,338,962 | +369,534 | +2.8% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $405,165,000 | 12,969,428 | +240,201 | +1.9% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $337,452,000 | 12,729,227 | +179,266 | +1.4% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $325,044,000 | 12,549,961 | +375,979 | +3.1% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $254,801,000 | 12,173,982 | -440,005 | -3.5% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $277,129,000 | 12,613,987 | +147,705 | +1.2% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $311,906,000 | 12,466,282 | +203,112 | +1.7% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $289,534,000 | 12,263,170 | +1,235,744 | +11% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $269,180,000 | 11,027,426 | +19,795 | +0.18% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $239,966,000 | 11,007,631 | +510,777 | +4.9% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $196,815,000 | 10,496,854 | -451,413 | -4.1% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $208,236,000 | 10,948,267 | -13,940 | -0.13% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $226,807,000 | 10,962,207 | +854,110 | +8.4% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $209,441,000 | 10,108,097 | +2,002,129 | +25% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $191,948,000 | 8,105,968 | +740,493 | +10% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $142,227,000 | 7,365,475 | +163,003 | +2.3% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $139,800,000 | 7,202,472 | +321,289 | +4.7% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $115,053,000 | 6,881,183 | -11,217 | -0.16% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $149,289,000 | 6,892,400 | +110,362 | +1.6% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $154,224,000 | 6,782,038 | +126,549 | +1.9% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $159,266,000 | 6,655,489 | 0 | $23.93 | Q4 2013 |