| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $199,738,559 | 4,612,899 | +1,796,449 | +64% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $138,118,706 | 2,816,450 | +1,654,641 | +142% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,222,265 | 1,161,809 | -38,800 | -3.2% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $84,522,811 | 1,200,609 | -2,398,125 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $267,277,981 | 3,598,734 | -1,367,166 | -28% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $476,229,850 | 4,965,900 | -2,251 | -0.05% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $475,253,289 | 4,968,151 | -931,855 | -16% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $603,452,570 | 5,900,006 | +105,328 | +1.8% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $550,957,863 | 5,794,678 | -2,613,873 | -31% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $796,289,781 | 8,408,551 | +787,221 | +10% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $699,866,773 | 7,621,330 | +1,792,046 | +31% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $547,311,514 | 5,829,284 | +1,262,433 | +28% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $379,185,669 | 4,566,851 | +973,186 | +27% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $270,532,000 | 3,593,665 | +270,884 | +8.2% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $290,611,000 | 3,322,781 | +727,324 | +28% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $266,866,000 | 2,595,457 | -270,142 | -9.4% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $264,295,000 | 2,865,599 | -284,362 | -9% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $295,624,000 | 3,149,961 | +1,204,519 | +62% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $200,128,000 | 1,945,442 | +112,718 | +6.2% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $190,694,000 | 1,832,724 | -377,233 | -17% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $202,565,000 | 2,209,957 | -986,934 | -31% | $91.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $225,348,000 | 3,196,891 | -984,800 | -24% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $274,821,000 | 4,181,691 | +1,236,107 | +42% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $146,190,000 | 2,945,584 | +1,687,264 | +134% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $118,886,000 | 1,258,320 | +635,604 | +102% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $55,715,000 | 622,716 | -2,504,849 | -80% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $269,377,000 | 3,127,565 | -1,247,618 | -29% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | -0.09% | $367,865,000 | 4,375,183 | -9,367,235 | -68% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | -0.09% | $1,142,820,000 | 13,742,418 | -8,231,403 | -37% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.07% | $2,252,536,000 | 21,973,821 | -5,661,934 | -20% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.06% | $3,035,788,000 | 27,635,755 | -4,502,241 | -14% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $3,396,344,000 | 32,137,996 | -1,950,557 | -5.7% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.05% | $3,760,650,000 | 34,088,553 | +3,788,156 | +13% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $3,001,254,000 | 30,300,397 | +350,270 | +1.2% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $2,527,492,000 | 29,950,127 | +821,391 | +2.8% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.06% | $2,656,249,000 | 29,128,736 | +4,990,465 | +21% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.08% | $2,070,581,000 | 24,138,271 | +7,075,742 | +41% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.07% | $1,376,264,000 | 17,062,529 | -6,770,773 | -28% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $1,773,674,000 | 23,833,302 | -1,870,475 | -7.3% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.03% | $2,199,730,000 | 25,703,777 | -2,197,454 | -7.9% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.04% | $2,424,617,000 | 27,901,231 | -3,127,703 | -10% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.06% | $2,586,572,000 | 31,028,934 | +4,689,738 | +18% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $2,726,633,000 | 26,339,196 | +1,133,134 | +4.5% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $2,213,092,000 | 25,206,062 | +2,510,827 | +11% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.08% | $1,801,775,000 | 22,695,235 | -7,656,728 | -25% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.06% | $3,298,045,000 | 30,351,963 | +4,060,695 | +15% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $2,567,341,000 | 26,291,268 | -2,621,541 | -9.1% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.03% | $2,571,504,000 | 28,912,809 | -2,038,654 | -6.6% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,484,784,000 | 30,951,463 | 0 | $80.28 | Q4 2013 |