| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,606,304,757 | 15,997,458 | +281,615 | +1.8% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,403,896,255 | 15,715,843 | +218,362 | +1.4% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $792,541,178 | 15,497,481 | +195,540 | +1.3% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $490,121,170 | 15,301,941 | +392,800 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $660,773,129 | 14,909,141 | +272,940 | +1.9% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $822,261,772 | 14,636,201 | +230,631 | +1.6% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $759,605,706 | 14,405,570 | +235,564 | +1.7% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $961,860,008 | 14,170,006 | +361,933 | +2.6% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $851,958,105 | 13,808,073 | +287,479 | +2.1% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $818,942,377 | 13,520,594 | +490,244 | +3.8% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $847,103,053 | 13,030,350 | +313,712 | +2.5% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $436,689,349 | 12,716,638 | +535,995 | +4.4% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $400,621,348 | 12,180,643 | +115,132 | +0.95% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $392,732,000 | 12,065,511 | +163,978 | +1.4% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $518,431,000 | 11,901,533 | +19,204 | +0.16% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $1,316,325,000 | 11,882,329 | +188,961 | +1.6% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $2,221,389,000 | 11,693,368 | +96,540 | +0.83% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $2,963,106,000 | 11,596,828 | -44,800 | -0.38% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $3,675,379,000 | 11,641,628 | +96,301 | +0.83% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $3,633,891,000 | 11,545,327 | +630,845 | +5.8% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $2,464,599,000 | 10,914,482 | +656,625 | +6.4% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $2,985,139,000 | 10,257,857 | +119,410 | +1.2% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $2,003,458,000 | 10,138,447 | +71,082 | +0.71% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $538,000,000 | 10,067,365 | +210,920 | +2.1% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $890,727,000 | 9,856,445 | +139,223 | +1.4% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,089,495,000 | 9,717,222 | +113,846 | +1.2% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $1,402,093,000 | 9,603,376 | +148,449 | +1.6% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $1,403,584,000 | 9,454,927 | +184,311 | +2% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $835,097,000 | 9,270,616 | +321,496 | +3.6% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,321,516,000 | 8,949,120 | +176,243 | +2% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $1,041,867,000 | 8,772,877 | +108,514 | +1.3% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $585,104,000 | 8,664,363 | +183,088 | +2.2% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $680,792,000 | 8,481,275 | +264,539 | +3.2% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $553,808,000 | 8,216,736 | +459,048 | +5.9% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $596,411,000 | 7,757,688 | +207,443 | +2.7% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $305,709,000 | 7,550,245 | +133,204 | +1.8% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $259,967,000 | 7,417,041 | +188,905 | +2.6% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $284,572,000 | 7,228,136 | +135,063 | +1.9% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $276,630,000 | 7,093,073 | +169,776 | +2.5% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $299,225,000 | 6,923,297 | +248,139 | +3.7% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $317,871,000 | 6,675,158 | +184,138 | +2.8% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $227,575,000 | 6,491,020 | +1,339,728 | +26% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $193,895,000 | 5,151,292 | +1,858,524 | +56% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $105,764,000 | 3,292,768 | +1,412,668 | +75% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $37,320,000 | 1,880,100 | +1,880,100 | NEW | $19.85 | Q4 2014 |