| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,384,416,786 | 13,864,965 | -85,552 | -0.61% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $1,176,168,082 | 13,950,517 | -1,637,400 | -11% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $908,152,039 | 15,587,917 | +4,839,447 | +45% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $518,936,123 | 10,748,470 | +228,116 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $391,567,568 | 10,520,354 | +2,028,150 | +24% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $453,908,279 | 8,492,204 | +372,412 | +4.6% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $339,975,692 | 8,119,792 | -847,430 | -9.5% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $321,385,238 | 8,967,222 | +670,793 | +8.1% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $343,389,196 | 8,296,429 | +468,759 | +6% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $289,232,406 | 7,827,670 | +428,537 | +5.8% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $315,647,014 | 7,399,133 | -167,766 | -2.2% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $370,929,387 | 7,566,899 | -1,550,941 | -17% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $430,362,046 | 9,117,840 | -185,616 | -2% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $391,023,000 | 9,303,456 | +680,524 | +7.9% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $514,529,000 | 8,622,932 | -2,314,134 | -21% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $868,950,000 | 10,937,066 | -42,343 | -0.39% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $680,941,000 | 10,979,409 | +828,178 | +8.2% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $551,212,000 | 10,151,231 | +3,109,683 | +44% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $446,295,000 | 7,041,548 | +147,596 | +2.1% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $415,498,000 | 6,893,952 | +743,412 | +12% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $368,355,000 | 6,150,540 | +627,746 | +11% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $350,423,000 | 5,522,794 | -151,528 | -2.7% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $350,333,000 | 5,674,322 | +604,896 | +12% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $229,542,000 | 5,069,426 | +127,596 | +2.6% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $214,723,000 | 4,941,830 | +334,753 | +7.3% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $174,700,000 | 4,607,077 | -248,012 | -5.1% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $186,775,000 | 4,855,089 | +876,497 | +22% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $142,313,000 | 3,978,592 | -345,485 | -8% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $149,828,000 | 4,324,077 | -759,468 | -15% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $153,523,000 | 5,083,545 | +387,313 | +8.2% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $177,093,000 | 4,696,232 | +914,201 | +24% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $147,766,000 | 3,782,031 | -11,059 | -0.29% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $142,315,000 | 3,793,090 | +816,414 | +27% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $111,656,000 | 2,976,676 | -137,073 | -4.4% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $100,856,000 | 3,113,749 | +100,093 | +3.3% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $99,329,000 | 3,013,656 | -244,345 | -7.5% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $110,999,000 | 3,258,001 | -849,911 | -21% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $161,400,000 | 4,107,912 | +678,049 | +20% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $134,176,000 | 3,429,863 | -347,659 | -9.2% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $100,407,000 | 3,777,522 | -4,780,450 | -56% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $153,959,000 | 8,557,972 | +229,598 | +2.8% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $133,837,000 | 8,328,374 | +1,866,940 | +29% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $150,940,000 | 6,461,434 | +4,969,120 | +333% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,400,000 | 1,492,314 | -337,914 | -18% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,592,000 | 1,830,228 | -99,334 | -5.1% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $44,476,000 | 1,929,562 | +664,467 | +53% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,184,000 | 1,265,095 | +142,821 | +13% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,306,000 | 1,122,274 | +151,003 | +16% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,367,000 | 971,271 | 0 | $23.03 | Q4 2013 |