| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $446,890,007 | 11,414,815 | -3,690,371 | -24% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.15% | $679,280,214 | 15,105,186 | -10,551,452 | -41% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $1,258,971,227 | 25,656,638 | -3,228,602 | -11% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.13% | $1,634,615,732 | 28,885,240 | -6,127,713 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.08% | $2,009,393,373 | 35,012,953 | -3,900,584 | -10% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $2,039,069,339 | 38,913,537 | +477,274 | +1.2% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $2,081,708,004 | 38,436,263 | +415,833 | +1.1% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.06% | $2,202,143,306 | 38,020,430 | +2,813,915 | +8% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $1,725,119,235 | 35,206,515 | +195,573 | +0.56% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.31% | $1,508,621,491 | 35,010,942 | +16,997,765 | +94% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $1,642,981,874 | 18,013,177 | -41,328 | -0.23% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $1,357,879,321 | 18,054,505 | +534,730 | +3.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.23% | $1,066,779,100 | 17,519,775 | +8,525,968 | +95% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $956,941,000 | 8,993,807 | -527,166 | -5.5% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $1,034,549,000 | 9,520,973 | +557,810 | +6.2% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $1,124,608,000 | 8,963,163 | +1,371,851 | +18% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $1,150,995,000 | 7,591,312 | +667,084 | +9.6% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $960,529,000 | 6,924,228 | +478,417 | +7.4% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $849,751,000 | 6,445,811 | +531,422 | +9% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $642,362,000 | 5,914,389 | +443,023 | +8.1% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $696,231,000 | 5,471,366 | +471,725 | +9.4% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $525,762,000 | 4,999,641 | +735,911 | +17% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $355,041,000 | 4,263,730 | +360,789 | +9.2% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.05% | $267,430,000 | 3,902,941 | -1,063,705 | -21% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.06% | $451,667,000 | 4,966,646 | -1,111,441 | -18% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $488,253,000 | 6,078,087 | -176,462 | -2.8% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.05% | $467,465,000 | 6,254,549 | -1,025,862 | -14% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $441,120,000 | 7,280,411 | +45,695 | +0.63% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.06% | $345,675,000 | 7,234,716 | +1,718,241 | +31% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $284,264,000 | 5,516,475 | -597,962 | -9.8% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $345,833,000 | 6,114,437 | -1,113,822 | -15% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $368,135,000 | 7,228,259 | +242,677 | +3.5% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $301,707,000 | 6,985,582 | +142,202 | +2.1% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.11% | $235,207,000 | 6,843,380 | +4,208,881 | +160% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $83,751,000 | 2,634,499 | +1,347,059 | +105% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $79,731,000 | 1,287,440 | +93,714 | +7.9% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $66,144,000 | 1,193,726 | +1,129,894 | +1770% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,419,000 | 63,832 | -420 | -0.65% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,149,000 | 64,252 | -19,390 | -23% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,410,000 | 83,642 | -1,915 | -2.2% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,252,000 | 85,557 | -1,340 | -1.5% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,859,000 | 86,897 | -330 | -0.38% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,095,000 | 87,227 | +4,250 | +5.1% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,117,000 | 82,977 | -11,310 | -12% | $37.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,441,000 | 94,287 | -780 | -0.82% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,977,000 | 95,067 | +150 | +0.16% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,413,000 | 94,917 | -763 | -0.8% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,482,000 | 95,680 | -4,599 | -4.6% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,675,000 | 100,279 | 0 | $36.65 | Q4 2013 |