| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $1,985,819,827 | 21,601,433 | +438,709 | +2.1% | $91.93 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $1,623,604,208 | 21,162,724 | +466,745 | +2.3% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $1,446,235,135 | 20,695,979 | +530,520 | +2.6% | $69.88 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.29% | $1,482,161,307 | 20,165,459 | +9,205,607 | $73.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $718,089,542 | 10,959,852 | +479,692 | +4.6% | $65.52 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $816,509,273 | 10,480,160 | +524,175 | +5.3% | $77.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $776,467,418 | 9,955,985 | +302,574 | +3.1% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $654,018,716 | 9,653,411 | +277,218 | +3% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $631,486,727 | 9,376,193 | +205,185 | +2.2% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $621,060,685 | 9,171,008 | +239,817 | +2.7% | $67.72 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $639,205,400 | 8,931,191 | +181,126 | +2.1% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $607,342,045 | 8,750,065 | +47,644 | +0.55% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $590,024,000 | 8,702,421 | -240,500 | -2.7% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.51% | $490,430,000 | 8,942,921 | -12,444,811 | -58% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $1,413,088,000 | 21,387,732 | +544,887 | +2.6% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $1,382,714,000 | 20,842,845 | +732,959 | +3.6% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $1,171,401,000 | 20,109,886 | +520,259 | +2.7% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $1,176,553,000 | 19,589,627 | +759,134 | +4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $1,127,947,000 | 18,830,493 | +441,805 | +2.4% | $59.90 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $914,286,000 | 18,388,688 | +537,914 | +3% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $892,360,000 | 17,850,774 | +508,094 | +2.9% | $49.99 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $950,379,000 | 17,342,680 | +415,735 | +2.5% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $895,266,000 | 16,926,945 | +370,371 | +2.2% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $739,417,000 | 16,556,574 | +185,866 | +1.1% | $44.66 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $816,244,000 | 16,370,708 | +108,747 | +0.67% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $724,796,000 | 16,261,961 | +357,670 | +2.2% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $656,529,000 | 15,904,291 | +529,694 | +3.4% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $621,595,000 | 15,374,597 | +409,357 | +2.7% | $40.43 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.08% | $568,380,000 | 14,965,240 | +1,448,516 | +11% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $534,857,000 | 13,516,724 | +436,783 | +3.3% | $39.57 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $459,237,000 | 13,079,941 | +535,782 | +4.3% | $35.11 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $438,669,000 | 12,544,159 | +626,827 | +5.3% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $413,531,000 | 11,917,332 | +315,759 | +2.7% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $393,061,000 | 11,601,573 | +519,717 | +4.7% | $33.88 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.47% | $377,780,000 | 11,081,856 | +9,160,764 | +477% | $34.09 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $59,823,000 | 1,921,092 | -29,907 | -1.5% | $31.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $53,301,000 | 1,950,999 | -26,586 | -1.3% | $27.32 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.1% | $64,983,000 | 1,977,585 | +1,638,606 | +483% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $10,159,000 | 338,979 | +105,570 | +45% | $29.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,935,000 | 233,409 | +11,803 | +5.3% | $29.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,524,000 | 221,606 | +193,659 | +693% | $33.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $889,000 | 27,947 | +27,947 | NEW | $31.81 | Q3 2015 |