| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,042,838,851 | 10,936,957 | -41,428 | -0.38% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $1,071,819,728 | 10,978,385 | -1,771,685 | -14% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $1,369,485,019 | 12,750,070 | +1,450,128 | +13% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $1,139,938,149 | 11,299,942 | +460,580 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $968,171,814 | 10,839,362 | +1,709,461 | +19% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $765,085,702 | 9,129,901 | -367,457 | -3.9% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $731,391,540 | 9,497,358 | +2,173,974 | +30% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $501,578,570 | 7,323,384 | -621,344 | -7.8% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $459,284,724 | 7,944,728 | +266,715 | +3.5% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $405,399,086 | 7,678,013 | +441,622 | +6.1% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $362,036,641 | 7,236,391 | 0 | $50.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.02% | $362,036,641 | 7,236,391 | -916,301 | -11% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $377,225,057 | 8,152,692 | +2,555,480 | +46% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $216,780,020 | 5,597,212 | -52,481 | -0.93% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $210,564,059 | 5,649,693 | -17,851 | -0.31% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $251,015,524 | 5,667,544 | -26,416 | -0.46% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $241,879,420 | 5,693,960 | -664,364 | -10% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $275,887,679 | 6,358,324 | -360,758 | -5.4% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $287,307,945 | 6,719,082 | -1,480,581 | -18% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $316,916,976 | 8,199,663 | +453,168 | +5.8% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $278,486,493 | 7,746,495 | +780,919 | +11% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $266,154,657 | 6,965,576 | +231,354 | +3.4% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $236,438,536 | 6,734,222 | +1,404,025 | +26% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $173,924,329 | 5,330,197 | +887,942 | +20% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $200,878,773 | 4,442,255 | +55,369 | +1.3% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $178,502,392 | 4,386,886 | +215,309 | +5.2% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $179,294,382 | 4,171,577 | -117,665 | -2.7% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $164,621,108 | 4,289,242 | +3,789 | +0.09% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $151,447,910 | 4,285,453 | +182,308 | +4.4% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $157,971,087 | 4,103,145 | +3,487 | +0.09% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $134,058,818 | 4,099,658 | -96,195 | -2.3% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $114,630,705 | 4,195,853 | +492,287 | +13% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $91,811,401 | 3,703,566 | +31,171 | +0.85% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $107,123,762 | 3,672,395 | +69,263 | +1.9% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $99,878,819 | 3,603,132 | +167,326 | +4.9% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $85,448,496 | 3,435,806 | +286,705 | +9.1% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $68,115,000 | 3,149,101 | -1,924,113 | -38% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $120,742,000 | 5,073,214 | +1,013,316 | +25% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $94,880,000 | 4,059,898 | +1,042,069 | +35% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $56,765,000 | 3,017,829 | -62,820 | -2% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $56,807,000 | 3,080,649 | -677,444 | -18% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $61,671,000 | 3,758,093 | -402,981 | -9.7% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $73,651,000 | 4,161,074 | +45,305 | +1.1% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $73,055,000 | 4,115,769 | -371,014 | -8.3% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $59,450,000 | 4,486,783 | +47,529 | +1.1% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $52,428,000 | 4,439,254 | -26,788 | -0.6% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $57,031,000 | 4,466,042 | +90,923 | +2.1% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $59,151,000 | 4,375,119 | +189,207 | +4.5% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $50,315,000 | 4,185,912 | 0 | $12.02 | Q4 2013 |