| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $844,546,494 | 14,466,364 | -475,177 | -3.2% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,001,980,049 | 14,941,541 | +793,405 | +5.6% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,051,489,683 | 14,148,136 | -2,154,447 | -13% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,063,743,833 | 16,302,583 | -270,405 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,414,504,805 | 16,572,988 | +1,415,563 | $85.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $1,182,734,180 | 15,157,425 | -2,261,181 | $78.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $1,010,801,956 | 17,418,606 | +108,933 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $1,159,575,330 | 17,309,673 | +1,017,526 | +6.2% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $1,000,500,900 | 16,292,147 | -3,777,190 | -19% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,173,253,733 | 20,069,337 | +873,181 | +4.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,280,959,617 | 19,196,156 | -225,785 | -1.2% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,474,902,578 | 19,421,941 | +861,868 | +4.6% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $1,321,848,635 | 18,560,073 | +1,995,271 | +12% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $1,425,732,000 | 16,564,802 | -170,580 | -1% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $1,168,799,000 | 16,735,382 | +4,643,672 | +38% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $1,398,405,000 | 12,091,710 | -2,073,771 | -15% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.07% | $2,671,327,000 | 14,165,481 | +2,818,353 | +25% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.03% | $2,952,636,000 | 11,347,128 | -721,155 | -6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $3,517,662,000 | 12,068,283 | +613,441 | +5.4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $2,781,692,000 | 11,454,842 | +1,639,951 | +17% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $2,298,647,000 | 9,814,891 | +1,362,423 | +16% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $1,665,388,000 | 8,452,468 | +839,901 | +11% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $1,326,336,000 | 7,612,567 | -538,923 | -6.6% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $780,424,000 | 8,151,490 | -120,084 | -1.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $894,735,000 | 8,271,574 | +435,431 | +5.6% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $811,747,000 | 7,836,143 | -450,183 | -5.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $948,451,000 | 8,286,326 | -80,346 | -0.96% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $868,795,000 | 8,366,672 | -129,415 | -1.5% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $714,435,000 | 8,496,087 | -1,954,881 | -19% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.08% | $918,012,000 | 10,450,968 | +3,805,346 | +57% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $553,380,000 | 6,645,622 | +889,436 | +15% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $436,721,000 | 5,756,186 | +686,056 | +14% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $373,264,000 | 5,070,130 | -151,052 | -2.9% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $334,313,000 | 5,221,182 | +56,428 | +1.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $277,191,000 | 5,164,754 | +1,527,923 | +42% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $156,456,000 | 3,636,831 | -701,785 | -16% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $171,245,000 | 4,338,616 | +1,485,447 | +52% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $116,895,000 | 2,853,169 | -636,890 | -18% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $127,421,000 | 3,490,059 | -325,329 | -8.5% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.05% | $147,273,000 | 3,815,388 | -3,168,713 | -45% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $252,826,000 | 6,984,101 | +698,915 | +11% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $195,093,000 | 6,285,186 | +6,285,186 | NEW | $31.04 | Q3 2015 |