| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,211,122,886 | 12,371,020 | +446,864 | +3.7% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,012,122,350 | 11,924,156 | -261,835 | -2.1% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,157,547,244 | 12,185,991 | -633,521 | -4.9% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,226,442,726 | 12,819,512 | -173,503 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,404,025,253 | 12,993,015 | +247,318 | +1.9% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,224,479,066 | 12,745,697 | +2,493,310 | +24% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $778,156,208 | 10,252,387 | +1,037,450 | +11% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $747,884,304 | 9,214,937 | -730,337 | -7.3% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $578,317,674 | 9,945,274 | -562,925 | -5.4% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $620,614,216 | 10,508,199 | -664,559 | -5.9% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $630,813,903 | 11,172,758 | +721,041 | +6.9% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $472,835,685 | 10,451,717 | +71,001 | +0.68% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $431,837,778 | 10,380,716 | +1,199,383 | +13% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $309,962,000 | 9,181,333 | -5,378,091 | -37% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $559,811,000 | 14,559,424 | -586,685 | -3.9% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $594,636,000 | 15,146,109 | -492,804 | -3.2% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $568,473,000 | 15,638,913 | -224,125 | -1.4% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $560,282,000 | 15,863,038 | -568,308 | -3.5% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $652,983,000 | 16,431,346 | +1,253,995 | +8.3% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $619,692,000 | 15,177,351 | -496,652 | -3.2% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $676,020,000 | 15,674,003 | +229,761 | +1.5% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $542,711,000 | 15,444,242 | -1,531,970 | -9% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $624,385,000 | 16,976,212 | +1,580,526 | +10% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $502,052,000 | 15,395,686 | +4,491,138 | +41% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $526,908,000 | 10,904,548 | +4,779,838 | +78% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $288,168,000 | 6,124,710 | +338,873 | +5.9% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $268,174,000 | 5,785,837 | -1,251,201 | -18% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $316,104,000 | 7,037,038 | -5,374,175 | -43% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $544,976,000 | 12,411,213 | -4,816,362 | -28% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $896,007,000 | 17,227,575 | -3,380,458 | -16% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $834,419,000 | 20,608,033 | -397,351 | -1.9% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $820,470,000 | 21,005,384 | -258,711 | -1.2% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $915,845,000 | 21,264,095 | +1,288,119 | +6.4% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $749,699,000 | 19,975,976 | -1,908,362 | -8.7% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $820,882,000 | 21,884,338 | -1,754,265 | -7.4% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $852,408,000 | 23,638,603 | +430,152 | +1.9% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $781,893,000 | 23,208,451 | +10,221,675 | +79% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $372,461,000 | 12,986,776 | +5,012,687 | +63% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $225,109,000 | 7,974,089 | +4,839,008 | +154% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $84,584,000 | 3,135,081 | +852,270 | +37% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $59,101,000 | 2,282,811 | +1,679,028 | +278% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,115,000 | 603,783 | -250,999 | -29% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $25,011,000 | 854,782 | -2,685,326 | -76% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $113,071,000 | 3,540,108 | -1,366,557 | -28% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $166,336,000 | 4,906,665 | +291,229 | +6.3% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $131,494,000 | 4,615,436 | -188,344 | -3.9% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $149,397,000 | 4,803,780 | +2,203,944 | +85% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $77,840,000 | 2,599,836 | +1,121,999 | +76% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,803,000 | 1,477,837 | 0 | $27.61 | Q4 2013 |