| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $1,269,888,192 | 13,318,177 | -3,645,167 | -21% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,656,131,314 | 16,963,344 | +111,826 | +0.66% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,810,021,594 | 16,851,518 | +226,578 | +1.4% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $1,677,123,987 | 16,624,940 | +834,274 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $1,410,422,322 | 15,790,666 | +1,893,012 | +14% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,164,623,440 | 13,897,654 | +1,211,748 | +9.6% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $976,941,649 | 12,685,906 | +84,708 | +0.67% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $863,056,051 | 12,601,198 | +53,419 | +0.43% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $725,387,104 | 12,547,779 | -2,314,239 | -16% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $784,714,549 | 14,862,018 | +211,732 | +1.4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.08% | $792,433,971 | 14,650,286 | +5,465,411 | +60% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $459,519,297 | 9,184,875 | +3,245,517 | +55% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $274,814,095 | 5,939,358 | +457,629 | +8.3% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $212,308,000 | 5,481,729 | -502,112 | -8.4% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $223,017,000 | 5,983,841 | -800,792 | -12% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $300,490,000 | 6,784,633 | -623,532 | -8.4% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $314,699,000 | 7,408,165 | +232,665 | +3.2% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $311,344,000 | 7,175,500 | -105,532 | -1.4% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $311,337,000 | 7,281,032 | +125,890 | +1.8% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $276,547,000 | 7,155,142 | +92,650 | +1.3% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $253,897,000 | 7,062,492 | -557,208 | -7.3% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $291,149,000 | 7,619,700 | -1,581,138 | -17% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $323,041,000 | 9,200,838 | -962,672 | -9.5% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $331,635,000 | 10,163,510 | -1,780,425 | -15% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $540,104,000 | 11,943,935 | -1,269,973 | -9.6% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $537,674,000 | 13,213,908 | +893,519 | +7.3% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $529,530,000 | 12,320,389 | +3,714,624 | +43% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $330,290,000 | 8,605,765 | -1,254,781 | -13% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $348,471,000 | 9,860,546 | +344,325 | +3.6% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $366,374,000 | 9,516,221 | +1,238,574 | +15% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $270,679,000 | 8,277,647 | +3,331,009 | +67% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $135,142,000 | 4,946,638 | -102,407 | -2% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $125,166,000 | 5,049,045 | +1,286,930 | +34% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $109,741,000 | 3,762,115 | +27,175 | +0.73% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $103,533,000 | 3,734,940 | +71,174 | +1.9% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $91,118,000 | 3,663,766 | -392,906 | -9.7% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $87,746,000 | 4,056,672 | -135,151 | -3.2% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $99,767,000 | 4,191,823 | -6,324 | -0.15% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $98,111,000 | 4,198,147 | -991,205 | -19% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $97,614,000 | 5,189,352 | +278,303 | +5.7% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $90,559,000 | 4,911,049 | +117,237 | +2.4% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $78,666,000 | 4,793,812 | -146,867 | -3% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $87,450,000 | 4,940,679 | +229,962 | +4.9% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $83,614,000 | 4,710,717 | +3,338,842 | +243% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,176,000 | 1,371,875 | -18,451 | -1.3% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,419,000 | 1,390,326 | +162,668 | +13% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,678,000 | 1,227,658 | -125,378 | -9.3% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $18,292,000 | 1,353,036 | -8,174,460 | -86% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $114,521,000 | 9,527,496 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2013 |