| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $890,951,693 | 11,620,604 | -54,999 | -0.47% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $785,884,838 | 11,675,603 | +692,192 | +6.3% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $688,000,867 | 10,983,411 | +1,829,064 | +20% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $535,712,386 | 9,154,347 | +563,353 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $451,542,644 | 8,590,994 | +734,406 | +9.3% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $409,878,197 | 7,856,588 | +517,797 | +7.1% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $366,572,611 | 7,338,791 | -1,612,966 | -18% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $530,660,155 | 8,951,757 | -1,138,030 | -11% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $581,272,630 | 10,089,787 | -1,528,207 | -13% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $615,172,772 | 11,617,994 | -2,049,290 | -15% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $785,048,811 | 13,667,284 | +1,581,666 | +13% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.1% | $652,744,238 | 12,085,618 | +6,375,241 | +112% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $579,774,576 | 5,710,377 | +481,030 | +9.2% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $454,745,000 | 5,229,347 | +1,487,207 | +40% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $346,898,000 | 3,742,140 | +1,411,802 | +61% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $186,194,000 | 2,330,338 | -567,496 | -20% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $278,308,000 | 2,897,834 | +79,083 | +2.8% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $250,389,000 | 2,818,751 | +10,997 | +0.39% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $256,488,000 | 2,807,754 | -141,641 | -4.8% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $268,660,000 | 2,949,395 | +5,134 | +0.17% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $272,285,000 | 2,944,261 | +334,709 | +13% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $209,288,000 | 2,609,552 | -91,882 | -3.4% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $187,263,000 | 2,701,434 | +1,235,149 | +84% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $82,493,000 | 1,466,285 | +38,290 | +2.7% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.11% | $90,749,000 | 1,427,995 | -5,333,775 | -79% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $392,589,000 | 6,761,770 | -38,186 | -0.56% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $434,043,000 | 6,799,956 | +192,832 | +2.9% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $360,617,000 | 6,607,124 | -77,073 | -1.2% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $328,997,000 | 6,684,197 | +178,045 | +2.7% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $379,179,000 | 6,506,152 | -80,358 | -1.2% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $377,406,000 | 6,586,510 | +1,230,973 | +23% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $306,391,000 | 5,355,537 | -419,699 | -7.3% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $365,514,000 | 5,775,236 | -893,061 | -13% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $368,424,000 | 6,668,297 | -999,212 | -13% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $380,923,000 | 7,667,509 | -253,510 | -3.2% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $365,713,000 | 7,921,019 | +174,400 | +2.3% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $343,484,000 | 7,746,619 | +4,910,398 | +173% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $416,386,000 | 2,836,221 | -91,924 | -3.1% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $470,582,000 | 2,928,145 | -350,500 | -11% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $437,307,000 | 3,278,645 | +52,098 | +1.6% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $480,626,000 | 3,226,547 | -28,739 | -0.88% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $439,921,000 | 3,255,286 | +2,766 | +0.09% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $435,903,000 | 3,252,520 | +3,252,520 | NEW | $134.02 | Q2 2015 |