| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $284,845,491 | 1,249,212 | -1,018,834 | -45% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $492,551,496 | 2,268,046 | -1,062,912 | -32% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $726,481,946 | 3,330,958 | -459,212 | -12% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $515,728,443 | 3,790,170 | -1,742,979 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $796,220,086 | 5,533,149 | +416,841 | +8.1% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $613,087,089 | 5,116,308 | +520,672 | +11% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $499,959,206 | 4,595,636 | -3,620,225 | -44% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,100,514,558 | 8,215,861 | -854,870 | -9.4% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,155,611,073 | 9,070,731 | -1,454,353 | -14% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $1,335,527,920 | 10,525,084 | +1,440,857 | +16% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $980,460,578 | 9,084,227 | +531,297 | +6.2% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $754,026,267 | 8,552,930 | +1,844,254 | +27% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $457,531,662 | 6,708,676 | -782,350 | -10% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $432,307,000 | 7,491,026 | +219,262 | +3% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $372,387,000 | 7,271,764 | -181,453 | -2.4% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.07% | $460,086,000 | 7,453,217 | -14,171,662 | -66% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,521,311,000 | 21,624,879 | -249,468 | -1.1% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,276,805,000 | 21,874,347 | -445,346 | -2% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,297,221,000 | 22,319,693 | -206,704 | -0.92% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,174,976,000 | 22,526,397 | -44,234 | -0.2% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $959,929,000 | 22,570,631 | -15,215 | -0.07% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $773,791,000 | 22,585,846 | -20,584 | -0.09% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $725,214,000 | 22,606,430 | +7,561,362 | +50% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $369,807,000 | 15,045,068 | +13,250,074 | +738% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $74,187,000 | 1,794,994 | -3,120,218 | -63% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $175,817,000 | 4,915,212 | -2,105,512 | -30% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $221,856,000 | 7,020,724 | +652,401 | +10% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $169,335,000 | 6,368,323 | +1,775,741 | +39% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $113,849,000 | 4,592,582 | -934,692 | -17% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $149,678,000 | 5,527,274 | -2,695,603 | -33% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $227,445,000 | 8,222,877 | -3,186,170 | -28% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $327,782,000 | 11,409,047 | -9,349,224 | -45% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $544,904,000 | 20,758,271 | -2,501,651 | -11% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $664,071,000 | 23,259,922 | -2,830,200 | -11% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $761,571,000 | 26,090,122 | -1,243,322 | -4.5% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $790,483,000 | 27,333,444 | +3,409,496 | +14% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $566,280,000 | 23,923,948 | -4,630,800 | -16% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $623,065,000 | 28,554,748 | +12,202,704 | +75% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $302,022,000 | 16,352,044 | +5,952,664 | +57% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $200,396,000 | 10,399,380 | +3,188,901 | +44% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $167,932,000 | 7,210,479 | +293,855 | +4.2% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $154,725,000 | 6,916,624 | -450 | -0.01% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $147,264,000 | 6,917,074 | +1,452,383 | +27% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $127,764,000 | 5,464,691 | -507,552 | -8.5% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $130,374,000 | 5,972,243 | -84,048 | -1.4% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $122,154,000 | 6,056,291 | -1,022,571 | -14% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $147,948,000 | 7,078,862 | -437,763 | -5.8% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $135,299,000 | 7,516,625 | -3,187,290 | -30% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $186,676,000 | 10,703,915 | 0 | $17.44 | Q4 2013 |