| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,423,715,578 | 37,095,243 | +482,533 | +1.3% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,258,378,974 | 36,612,710 | +6,794,099 | +23% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,007,869,188 | 29,818,611 | -23,671 | -0.08% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $1,247,407,508 | 29,842,282 | +4,177,937 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $983,971,120 | 25,664,345 | +193,449 | $38.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.02% | $1,068,504,197 | 25,470,896 | +5,502,524 | $41.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $942,107,925 | 19,968,372 | +1,532,362 | $47.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $1,010,477,942 | 18,436,010 | +1,095,882 | +6.3% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $902,380,391 | 17,340,128 | +1,550,054 | +9.8% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $920,561,387 | 15,790,074 | +292,817 | +1.9% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $761,225,429 | 15,497,257 | -216,129 | -1.4% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $771,527,324 | 15,713,386 | +620,704 | +4.1% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $806,854,879 | 15,092,682 | +114,462 | +0.76% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $537,716,000 | 14,978,220 | +1,201,117 | +8.7% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $492,669,000 | 13,777,103 | +4,542,129 | +49% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $381,496,000 | 9,234,974 | +420,465 | +4.8% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $263,996,000 | 8,814,509 | -381,294 | -4.1% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $272,564,000 | 9,195,803 | -142,623 | -1.5% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $298,921,000 | 9,338,426 | +449,977 | +5.1% | $32.01 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0.01% | $241,678,000 | 8,888,449 | +1,817,717 | +26% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $154,353,000 | 7,070,732 | +153,105 | +2.2% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $107,639,000 | 6,917,627 | -1,396,435 | -17% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $152,896,000 | 8,314,062 | +815,086 | +11% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $101,160,000 | 7,498,976 | -1,553,292 | -17% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $363,902,000 | 9,052,268 | -169,545 | -1.8% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $315,110,000 | 9,221,813 | +2,168,364 | +31% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $280,304,000 | 7,053,449 | -284,059 | -3.9% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $319,695,000 | 7,337,508 | +125,044 | +1.7% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $260,227,000 | 7,212,464 | -3,685,583 | -34% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $663,909,000 | 10,898,047 | -834,615 | -7.1% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $786,440,000 | 11,732,662 | -327,022 | -2.7% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $781,228,000 | 12,059,684 | +1,273,904 | +12% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $726,855,000 | 10,785,780 | -2,889,480 | -21% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.04% | $953,986,000 | 13,675,260 | -1,891,826 | -12% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,024,937,000 | 15,567,086 | +457,390 | +3% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.03% | $1,180,067,000 | 15,109,696 | +1,047,281 | +7.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $1,180,541,000 | 14,062,415 | -605,962 | -4.1% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $1,153,521,000 | 14,668,377 | +138,517 | +0.95% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $1,149,020,000 | 14,529,860 | +690,069 | +5% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $1,020,683,000 | 13,839,791 | +272,582 | +2% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $946,314,000 | 13,567,209 | -975,374 | -6.7% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,003,001,000 | 14,542,583 | +37,019 | +0.26% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $1,250,234,000 | 14,505,564 | +1,850,243 | +15% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.07% | $1,055,961,000 | 12,655,321 | +2,335,009 | +23% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $881,458,000 | 10,320,312 | +616,532 | +6.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.09% | $986,776,000 | 9,703,780 | +2,233,621 | +30% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $881,106,000 | 7,470,159 | +41,309 | +0.56% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $724,314,000 | 7,428,850 | +239,641 | +3.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $647,821,000 | 7,189,209 | 0 | $90.11 | Q4 2013 |