| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,305,950,063 | 14,523,466 | -707,418 | -4.6% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,584,621,171 | 15,230,884 | -126,942 | -0.83% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,343,349,040 | 15,357,826 | -53,745 | -0.35% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,211,811,827 | 15,411,571 | -117,929 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,313,019,225 | 15,529,500 | -325,862 | -2.1% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,242,584,721 | 15,855,362 | -94,919 | -0.6% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,054,473,076 | 15,950,281 | +83,754 | +0.53% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,184,277,575 | 15,866,527 | -48,742 | -0.31% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,100,540,852 | 15,915,269 | -14,275 | -0.09% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $937,612,959 | 15,929,544 | +107,449 | +0.68% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $953,123,002 | 15,822,095 | -219,037 | -1.4% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $967,921,905 | 16,041,132 | +627,778 | +4.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $899,985,740 | 15,413,354 | +437,464 | +2.9% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $643,215,000 | 14,975,890 | +251,589 | +1.7% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $677,023,000 | 14,724,301 | -338,027 | -2.2% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $766,824,000 | 15,062,328 | +155,981 | +1% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $684,052,000 | 14,906,347 | +136,341 | +0.92% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $686,214,000 | 14,770,006 | +2,248,825 | +18% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $607,152,000 | 12,521,181 | +353,129 | +2.9% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $701,002,000 | 12,168,052 | +297,747 | +2.5% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $565,145,000 | 11,870,305 | +315,770 | +2.7% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $400,018,000 | 11,554,535 | -667,745 | -5.5% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $356,156,000 | 12,222,280 | +777,563 | +6.8% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $282,913,000 | 11,444,717 | +587,369 | +5.4% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $558,936,000 | 10,857,348 | +1,230,964 | +13% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $442,910,000 | 9,626,384 | +26,165 | +0.27% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $384,297,000 | 9,600,219 | +35,898 | +0.38% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $379,130,000 | 9,564,321 | +226,119 | +2.4% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $301,344,000 | 9,338,202 | +460,781 | +5.2% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $295,618,000 | 8,877,421 | +304,740 | +3.6% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $314,617,000 | 8,572,681 | +305,138 | +3.7% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $246,786,000 | 8,267,543 | +189,933 | +2.4% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $267,369,000 | 8,077,610 | +813,114 | +11% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $205,222,000 | 7,264,496 | +525,586 | +7.8% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $184,646,000 | 6,738,910 | +957,920 | +17% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $137,588,000 | 5,780,990 | +2,095,631 | +57% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $88,449,000 | 3,685,359 | +967,826 | +36% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $67,394,000 | 2,717,533 | +122,924 | +4.7% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $69,821,000 | 2,594,609 | +1,195,674 | +85% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,665,000 | 1,398,935 | +236,719 | +20% | $23.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,894,000 | 1,162,216 | +1,162,216 | NEW | $23.14 | Q4 2015 |