| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $1,990,275,811 | 6,973,392 | -57,341 | -0.82% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,176,382,246 | 7,030,733 | -31,030 | -0.44% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $870,362,290 | 7,061,763 | +122,915 | +1.8% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $602,916,503 | 6,938,848 | +58,285 | +0.85% | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $579,068,182 | 6,880,563 | +159,437 | +2.4% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $697,048,042 | 6,721,126 | +65,591 | +0.99% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $875,402,534 | 6,655,535 | +83,409 | +1.3% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $774,787,934 | 6,572,126 | +121,779 | +1.9% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $550,472,614 | 6,450,347 | +120,406 | +1.9% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $430,625,886 | 6,329,941 | +97,587 | +1.6% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $393,323,862 | 6,232,354 | +62,368 | +1% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $372,296,956 | 6,169,986 | +184,583 | +3.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $299,150,442 | 5,985,403 | +133,281 | +2.3% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $293,192,000 | 5,852,122 | +134,440 | +2.4% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $316,073,000 | 5,717,682 | +55,906 | +0.99% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $440,996,000 | 5,661,776 | +203,221 | +3.7% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $508,465,000 | 5,458,555 | +143,084 | +2.7% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $377,292,000 | 5,315,471 | +66,504 | +1.3% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $446,057,000 | 5,248,967 | +128,210 | +2.5% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $451,702,000 | 5,120,757 | +124,572 | +2.5% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $375,614,000 | 4,996,185 | +75,757 | +1.5% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $231,064,000 | 4,920,428 | -303,647 | -5.8% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $269,145,000 | 5,224,075 | +45,589 | +0.88% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $217,808,000 | 5,178,486 | +100,181 | +2% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $273,112,000 | 5,078,305 | +112,181 | +2.3% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $212,799,000 | 4,966,124 | +145,829 | +3% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $186,016,000 | 4,820,295 | -348,308 | -6.7% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $213,619,000 | 5,168,603 | +80,570 | +1.6% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $161,444,000 | 5,088,033 | -254,927 | -4.8% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $241,663,000 | 5,342,960 | +229,498 | +4.5% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $268,150,000 | 5,113,462 | +238,829 | +4.9% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $254,164,000 | 4,874,633 | +337,934 | +7.4% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $186,550,000 | 4,536,699 | +737,791 | +19% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $149,412,000 | 3,798,908 | +325,209 | +9.4% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $103,725,000 | 3,473,699 | +54,056 | +1.6% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $98,828,000 | 3,419,643 | +130,632 | +4% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $72,096,000 | 3,289,011 | +203,021 | +6.6% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $54,869,000 | 3,085,990 | -41,432 | -1.3% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $43,034,000 | 3,127,422 | +132,942 | +4.4% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,353,000 | 2,994,480 | +106,163 | +3.7% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $40,899,000 | 2,888,317 | +129,588 | +4.7% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $41,326,000 | 2,758,729 | -10,778 | -0.39% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $52,889,000 | 2,769,507 | -332,265 | -11% | $19.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $84,152,000 | 3,101,772 | +366,303 | +13% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $95,769,000 | 2,735,469 | +126,662 | +4.9% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $89,378,000 | 2,608,807 | +85,006 | +3.4% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $83,160,000 | 2,523,801 | +48,323 | +2% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $58,570,000 | 2,475,478 | +17,359 | +0.71% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $53,487,000 | 2,458,119 | 0 | $21.76 | Q4 2013 |