| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,005,199,151 | 5,336,585 | -39,886 | -0.74% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $831,740,064 | 5,376,471 | +69,101 | +1.3% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $696,220,797 | 5,307,370 | -117,125 | -2.2% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $406,430,289 | 5,424,495 | +376,932 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $529,792,213 | 5,047,563 | +43,537 | +0.87% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $442,105,697 | 5,004,026 | -50,865 | -1% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $550,831,472 | 5,054,891 | +10,983 | +0.22% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $914,864,033 | 5,043,908 | -24,116 | -0.48% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,080,299,996 | 5,068,024 | -191,618 | -3.6% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $846,276,399 | 5,259,642 | -10,483 | -0.2% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,035,790,368 | 5,270,125 | +198,377 | +3.9% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,044,627,937 | 5,071,748 | +109,451 | +2.2% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $877,681,469 | 4,962,297 | +56,748 | +1.2% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $675,347,000 | 4,905,549 | -182,160 | -3.6% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $577,100,000 | 5,087,709 | -10,869 | -0.21% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $807,462,000 | 5,098,578 | -16,858 | -0.33% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,058,333,000 | 5,115,436 | +24,529 | +0.48% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $900,123,000 | 5,090,907 | -25,193 | -0.49% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $988,790,000 | 5,116,100 | +18,731 | +0.37% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $972,527,000 | 5,097,369 | +97,957 | +2% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $874,798,000 | 4,999,412 | +104,583 | +2.1% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $621,642,000 | 4,894,829 | -211,831 | -4.1% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $545,953,000 | 5,106,660 | -40,600 | -0.79% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $362,264,000 | 5,147,260 | +114,257 | +2.3% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $643,520,000 | 5,033,003 | -8,796 | -0.17% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $635,771,000 | 5,041,799 | +25,419 | +0.51% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $602,066,000 | 5,016,380 | -228,298 | -4.4% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $651,652,000 | 5,244,678 | +39,778 | +0.76% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $532,565,000 | 5,204,900 | +81,313 | +1.6% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $666,374,000 | 5,123,587 | +261,259 | +5.4% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $475,098,000 | 4,862,328 | -307,368 | -5.9% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $379,146,000 | 5,169,696 | +122,668 | +2.4% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $334,719,000 | 5,047,028 | +245,726 | +5.1% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $263,496,000 | 4,801,302 | +27,049 | +0.57% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $235,705,000 | 4,774,253 | -37,673 | -0.78% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $208,404,000 | 4,811,926 | +235,589 | +5.1% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $182,871,000 | 4,576,337 | +164,818 | +3.7% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $177,741,000 | 4,411,519 | +91,186 | +2.1% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $200,507,000 | 4,320,333 | +272,191 | +6.7% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $167,350,000 | 4,048,142 | +97,930 | +2.5% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $126,802,000 | 3,950,212 | +459,303 | +13% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $117,225,000 | 3,490,909 | +73,676 | +2.2% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $135,082,000 | 3,417,233 | +244,393 | +7.7% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $112,858,000 | 3,172,840 | +156,746 | +5.2% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $123,147,000 | 3,016,094 | +31,624 | +1.1% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $118,216,000 | 2,984,470 | +69,306 | +2.4% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $116,344,000 | 2,915,164 | +288,429 | +11% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $111,583,000 | 2,626,735 | +78,304 | +3.1% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $110,093,000 | 2,548,431 | 0 | $43.20 | Q4 2013 |