| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,131,766,013 | 8,374,767 | +297,379 | +3.7% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $999,576,766 | 8,077,388 | -1,299,178 | -14% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $925,935,893 | 9,376,566 | +617,615 | +7.1% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.13% | $574,499,597 | 8,758,951 | +7,573,750 | +600% | $65.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.1% | $82,312,209 | 1,185,201 | -5,980,167 | -83% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $466,895,380 | 7,165,368 | -706,604 | -9% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.11% | $530,334,751 | 7,871,972 | +4,741,650 | +151% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $361,082,644 | 3,130,322 | +20,843 | +0.67% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $308,242,653 | 3,109,479 | +107,217 | +3.6% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $252,159,985 | 3,002,262 | +59,786 | +2% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $240,459,138 | 2,942,476 | 0 | $81.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $240,459,138 | 2,942,476 | +136,898 | +4.9% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $213,616,710 | 2,805,578 | -55,313 | -1.9% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $191,565,261 | 2,860,891 | +118,938 | +4.3% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $176,526,936 | 2,741,953 | -1,015,360 | -27% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $283,113,533 | 3,757,313 | -1,726,520 | -31% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $479,616,039 | 5,483,833 | +18,297 | +0.33% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $400,241,197 | 5,465,536 | +66,886 | +1.2% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $369,321,652 | 5,398,650 | -268,055 | -4.7% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.09% | $373,832,534 | 5,666,705 | +3,109,139 | +122% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $334,452,906 | 2,557,566 | +1,297,028 | +103% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $136,478,452 | 1,260,538 | +67,291 | +5.6% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $114,324,997 | 1,193,247 | -116,495 | -8.9% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $95,453,997 | 1,309,742 | +67,539 | +5.4% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $134,443,631 | 1,242,203 | -26,014 | -2.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $122,382,944 | 1,268,217 | +10,609 | +0.84% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $120,654,912 | 1,257,608 | +32,867 | +2.7% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $115,664,541 | 1,224,741 | +8,157 | +0.67% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $98,567,633 | 1,216,584 | +53,606 | +4.6% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $109,343,191 | 1,162,978 | -1,970 | -0.17% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.11% | $101,525,219 | 1,164,948 | -1,645,489 | -59% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $242,062,940 | 2,810,437 | -13,140 | -0.47% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $247,910,060 | 2,823,577 | +23,894 | +0.85% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $236,965,168 | 2,799,683 | +136,228 | +5.1% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.07% | $196,616,249 | 2,663,455 | +928,733 | +54% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $123,460,164 | 1,734,722 | -11,226 | -0.64% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $117,330,000 | 1,745,948 | +886,502 | +103% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $55,796,000 | 859,446 | +9,668 | +1.1% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $48,720,000 | 849,778 | +24,440 | +3% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $47,721,000 | 825,338 | -21,241 | -2.5% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $44,217,000 | 846,579 | -150,368 | -15% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $50,804,000 | 996,947 | -130,734 | -12% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $65,372,000 | 1,127,681 | +10,562 | +0.95% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $65,831,000 | 1,117,119 | -62,899 | -5.3% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $63,498,000 | 1,180,018 | +587,509 | +99% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $59,168,000 | 592,509 | +17,641 | +3.1% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $55,384,000 | 574,868 | +60,305 | +12% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $47,160,000 | 514,563 | +39,506 | +8.3% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,366,000 | 475,057 | 0 | $89.18 | Q4 2013 |