| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $904,872,421 | 12,534,595 | +928,901 | +8% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $698,894,866 | 11,605,694 | +2,625,865 | +29% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $517,866,734 | 8,979,829 | +951,862 | +12% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $340,144,950 | 8,027,967 | +249,390 | $42.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $339,068,164 | 7,778,577 | -956,069 | -11% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $394,631,295 | 8,734,646 | +2,279,679 | +35% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $751,616,411 | 6,454,967 | -1,858,467 | -22% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,210,352,867 | 8,313,434 | +558,382 | +7.2% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,034,213,737 | 7,755,052 | +1,333,544 | +21% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $624,234,748 | 6,421,508 | -125,448 | -1.9% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $724,093,335 | 6,546,956 | +1,375,429 | +27% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $487,623,240 | 5,171,527 | +2,064,931 | +66% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $232,249,134 | 3,106,596 | +182,591 | +6.2% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $170,821,000 | 2,924,005 | -1,387,354 | -32% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $289,940,000 | 4,311,359 | -134,909 | -3% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $387,359,000 | 4,446,268 | -1,372,350 | -24% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $595,419,000 | 5,818,618 | +175,981 | +3.1% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $621,030,000 | 5,642,637 | -656,044 | -10% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $681,580,000 | 6,298,681 | +87,015 | +1.4% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $714,341,000 | 6,211,666 | -294,986 | -4.5% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $715,603,000 | 6,506,652 | +1,346,870 | +26% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $421,863,000 | 5,159,782 | -116,732 | -2.2% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $350,045,000 | 5,276,514 | +1,246,441 | +31% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $213,957,000 | 4,030,073 | +498,051 | +14% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $309,441,000 | 3,532,022 | +511,320 | +17% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $200,515,000 | 3,020,702 | -345,080 | -10% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $215,882,000 | 3,365,782 | +13,111 | +0.39% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $251,249,000 | 3,352,671 | -885,045 | -21% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $302,319,000 | 4,237,716 | -4,074,721 | -49% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $798,327,000 | 8,312,437 | -2,985,132 | -26% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $1,290,521,000 | 11,297,569 | -1,167,280 | -9.4% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $1,531,307,000 | 12,464,849 | -666,614 | -5.1% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $1,368,167,000 | 13,131,463 | -1,019,973 | -7.2% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $1,491,844,000 | 14,151,436 | +129,652 | +0.92% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $1,508,884,000 | 14,021,784 | +414,790 | +3% | $107.61 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $1,129,109,000 | 13,606,994 | -673,307 | -4.7% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $1,188,978,000 | 14,280,301 | -790,583 | -5.2% | $83.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $1,130,769,000 | 15,070,884 | -1,607,761 | -9.6% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,159,833,000 | 16,678,645 | +595,992 | +3.7% | $69.54 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $1,380,214,000 | 16,082,653 | +236,610 | +1.5% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $1,370,049,000 | 15,846,043 | +15,846,043 | NEW | $86.46 | Q4 2015 |