| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $1,266,112,229 | 9,931,850 | -2,610,399 | -21% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $1,629,865,321 | 12,542,249 | +1,757,971 | +16% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $1,434,632,447 | 10,784,278 | -1,275,497 | -11% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $1,394,230,560 | 12,059,775 | +387,018 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $1,726,517,584 | 11,672,757 | -1,359,872 | -10% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,701,800,738 | 13,032,629 | +192,602 | +1.5% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,351,284,421 | 12,840,027 | -169,055 | -1.3% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $1,308,453,491 | 13,009,082 | -2,015,287 | -13% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,244,768,953 | 15,024,369 | +33,358 | +0.22% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $923,446,297 | 14,991,011 | +1,910,419 | +15% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $732,513,154 | 13,080,592 | +1,583,926 | +14% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $603,804,899 | 11,496,666 | +3,798,560 | +49% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $357,346,081 | 7,698,106 | +3,841,034 | +100% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $165,854,000 | 3,857,072 | +1,133,328 | +42% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $126,081,000 | 2,723,744 | -4,553,565 | -63% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $425,503,000 | 7,277,309 | -3,990,001 | -35% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $839,412,000 | 11,267,310 | +1,009,311 | +9.8% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $624,507,000 | 10,257,999 | +7,770 | +0.08% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $607,223,000 | 10,250,229 | -162,677 | -1.6% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $508,671,000 | 10,412,906 | -3,118,026 | -23% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $547,868,000 | 13,530,932 | +706,636 | +5.5% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $440,386,000 | 12,824,296 | +2,059,407 | +19% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $332,421,000 | 10,764,889 | -1,639,150 | -13% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0.12% | +0.05% | $291,122,000 | 12,404,039 | +4,974,411 | +67% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $216,722,000 | 7,429,628 | +3,302,176 | +80% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $110,821,000 | 4,127,452 | +24,971 | +0.61% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $103,670,000 | 4,102,481 | +1,067,234 | +35% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $71,298,000 | 3,035,247 | +2,556,561 | +534% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,397,000 | 478,686 | +311,495 | +186% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,559,000 | 167,191 | +167,191 | NEW | $27.27 | Q3 2018 |