| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,541,593,400 | 22,597,382 | -476,480 | -2.1% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,777,841,066 | 23,073,862 | +71,336 | +0.31% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,611,326,947 | 23,002,526 | +412,571 | +1.8% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,548,767,314 | 22,589,955 | +1,628,577 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,552,190,041 | 20,961,378 | -254,955 | -1.2% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,354,662,862 | 21,216,333 | -430,001 | -2% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,004,173,434 | 21,646,334 | +332,761 | +1.6% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,039,676,091 | 21,313,573 | +176,449 | +0.83% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,222,993,996 | 21,137,124 | -1,626,953 | -7.1% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,050,789,794 | 22,764,077 | -26,004 | -0.11% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,145,429,470 | 22,790,081 | +189,521 | +0.84% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,005,046,902 | 22,600,560 | -5,565 | -0.02% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $728,143,286 | 22,606,125 | -253,235 | -1.1% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $654,006,000 | 22,859,360 | -113,418 | -0.49% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $729,386,000 | 22,972,778 | -702,466 | -3% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,166,953,000 | 23,675,244 | +1,837,593 | +8.4% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,394,334,000 | 21,837,651 | +8,899,196 | +69% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,140,395,000 | 12,938,455 | +549,175 | +4.4% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,514,219,000 | 12,389,280 | +340,612 | +2.8% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,561,990,000 | 12,048,668 | +259,231 | +2.2% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,530,269,000 | 11,789,437 | -614,162 | -5% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,260,081,000 | 12,403,599 | +1,281,110 | +12% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $640,767,000 | 11,122,489 | +1,133,096 | +11% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $359,817,000 | 9,989,393 | +54,441 | +0.55% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $456,412,000 | 9,934,952 | +29,213 | +0.29% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $295,389,000 | 9,905,739 | +91,179 | +0.93% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $455,298,000 | 9,814,560 | +58,454 | +0.6% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $338,926,000 | 9,756,106 | +42,478 | +0.44% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $306,756,000 | 9,713,628 | +99,186 | +1% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $425,438,000 | 9,614,442 | +386,768 | +4.2% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $544,986,000 | 9,227,674 | +341,548 | +3.8% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $478,073,000 | 8,886,126 | +151,557 | +1.7% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $357,419,000 | 8,734,569 | +154,454 | +1.8% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $345,007,000 | 8,580,115 | +130,530 | +1.5% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $414,114,000 | 8,449,585 | +179,802 | +2.2% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $278,444,000 | 8,269,783 | +497,370 | +6.4% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $283,460,000 | 7,772,413 | +316,960 | +4.3% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $258,331,000 | 7,455,453 | +136,295 | +1.9% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $265,541,000 | 7,319,158 | -646,389 | -8.1% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $189,024,000 | 7,965,547 | +150,097 | +1.9% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $183,507,000 | 7,815,450 | +154,823 | +2% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $206,836,000 | 7,660,627 | +7,660,627 | NEW | $27.00 | Q3 2015 |