| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $1,032,225,198 | 15,552,587 | -329,581 | -2.1% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.04% | $1,068,711,084 | 15,882,168 | -823,027 | -4.9% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.16% | $1,458,196,471 | 16,705,195 | +2,525,365 | +18% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $968,340,590 | 14,179,830 | -432,962 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $1,136,436,833 | 14,612,792 | -404,874 | -2.7% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $1,006,784,328 | 15,017,666 | -308,265 | -2% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $1,737,654,056 | 15,325,931 | -362,465 | -2.3% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.09% | $2,175,980,524 | 15,688,396 | -831,917 | -5% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $2,050,005,640 | 16,520,313 | -162,191 | -0.97% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $1,556,477,623 | 16,682,504 | -40,794 | -0.24% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $2,149,111,026 | 16,723,298 | -434,201 | -2.5% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $1,993,358,233 | 17,157,499 | -145,386 | -0.84% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $1,959,378,697 | 17,302,885 | -802,293 | -4.4% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $1,458,191,000 | 18,105,178 | +5,779 | +0.03% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1% | $1,348,948,000 | 18,099,399 | +13,545,106 | +297% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $2,329,976,000 | 4,554,293 | +45,107 | +1% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.25% | $2,421,208,000 | 4,509,186 | -840,632 | -16% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $2,925,601,000 | 5,349,818 | +133,197 | +2.6% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $2,227,498,000 | 5,216,621 | -113,617 | -2.1% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $1,915,634,000 | 5,330,238 | -123,606 | -2.3% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.25% | $2,016,395,000 | 5,453,844 | +1,225,388 | +29% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $1,743,097,000 | 4,228,456 | -313,528 | -6.9% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $1,841,319,000 | 4,541,984 | -288,568 | -6% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $1,300,723,000 | 4,830,552 | +15,253 | +0.32% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $1,053,298,000 | 4,815,299 | -10,022 | -0.21% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $720,131,000 | 4,825,321 | -9,968 | -0.21% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $724,520,000 | 4,835,289 | -84,435 | -1.7% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $585,939,000 | 4,919,724 | -9,681 | -0.2% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $590,542,000 | 4,929,405 | -164,792 | -3.2% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $728,674,000 | 5,094,197 | -103,870 | -2% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $493,712,000 | 5,198,067 | -219,757 | -4.1% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $401,786,000 | 5,417,824 | -132,760 | -2.4% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $318,548,000 | 5,550,584 | -227,050 | -3.9% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $282,671,000 | 5,777,634 | -316,837 | -5.2% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $445,810,000 | 6,094,471 | -118,418 | -1.9% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $526,418,000 | 6,212,889 | +84,085 | +1.4% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $365,889,000 | 6,128,804 | +44,742 | +0.74% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.77% | $533,330,000 | 6,084,062 | +5,603,084 | +1165% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $38,157,000 | 480,978 | +275,568 | +134% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $13,950,000 | 205,410 | +72,200 | +54% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $10,910,000 | 133,210 | 0 | $81.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $11,438,000 | 133,210 | -9,000 | -6.3% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,374,000 | 142,210 | -20,000 | -12% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $10,112,000 | 162,210 | -89,550 | -36% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,860,000 | 251,760 | -28,000 | -10% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $11,187,000 | 279,760 | -40,000 | -13% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $12,682,000 | 319,760 | +10,000 | +3.2% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $12,812,000 | 309,760 | +230,760 | +292% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,797,000 | 79,000 | 0 | $35.41 | Q4 2013 |