| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,031,839,628 | 7,191,534 | -73,890 | -1% | $143.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,226,271,008 | 7,265,424 | +62,519 | +0.87% | $168.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $924,697,766 | 7,202,905 | -106,648 | -1.5% | $128.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $926,311,012 | 7,309,553 | +74,035 | $126.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,009,076,648 | 7,235,518 | +127,606 | +1.8% | $139.46 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,351,434,917 | 7,107,912 | +21,073 | +0.3% | $190.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $996,822,982 | 7,086,839 | +144,963 | +2.1% | $140.66 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,139,312,591 | 6,941,876 | +170,572 | +2.5% | $164.12 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,026,658,026 | 6,771,304 | +104,407 | +1.6% | $151.62 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $714,988,414 | 6,666,897 | +51,338 | +0.78% | $107.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $802,953,079 | 6,615,559 | +99,842 | +1.5% | $121.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $635,059,621 | 6,515,717 | +45,030 | +0.7% | $97.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $575,836,000 | 6,470,687 | +18,774 | +0.29% | $88.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $434,101,000 | 6,451,913 | +46,565 | +0.73% | $67.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $423,249,000 | 6,405,348 | +27,998 | +0.44% | $66.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $474,081,000 | 6,377,350 | -103,645 | -1.6% | $74.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $701,101,000 | 6,480,995 | +298,927 | +4.8% | $108.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $517,766,000 | 6,182,068 | -108,991 | -1.7% | $83.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $567,052,000 | 6,291,059 | -53,455 | -0.84% | $90.14 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $564,064,000 | 6,344,514 | +120,402 | +1.9% | $88.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $427,994,000 | 6,224,112 | +102,491 | +1.7% | $68.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $462,145,000 | 6,121,621 | -21,984 | -0.36% | $75.49 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $340,112,000 | 6,143,605 | -148,554 | -2.4% | $55.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $213,585,000 | 6,292,159 | +407,015 | +6.9% | $33.94 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $309,872,000 | 5,885,144 | +823,007 | +16% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $266,405,000 | 5,062,137 | -24,247 | -0.48% | $52.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $219,008,000 | 5,086,384 | +241,650 | +5% | $43.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $200,125,000 | 4,844,734 | +150,015 | +3.2% | $41.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $162,446,000 | 4,694,719 | +338,379 | +7.8% | $34.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $183,415,000 | 4,356,340 | +331,539 | +8.2% | $42.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $164,676,000 | 4,024,801 | -26,533 | -0.65% | $40.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $177,202,000 | 4,051,334 | +181,400 | +4.7% | $43.74 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $197,243,000 | 3,869,934 | -88,617 | -2.2% | $50.97 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $157,783,000 | 3,958,551 | +28,058 | +0.71% | $39.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $135,678,000 | 3,930,493 | +114,208 | +3% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $126,959,000 | 3,816,285 | +708,872 | +23% | $33.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $84,822,000 | 3,107,413 | +268,453 | +9.5% | $27.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $85,592,000 | 2,838,960 | +161,818 | +6% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,125,000 | 2,677,142 | -69,660 | -2.5% | $31.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $82,871,000 | 2,746,802 | +139,261 | +5.3% | $30.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $83,346,000 | 2,607,541 | +3,948 | +0.15% | $31.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $76,291,000 | 2,603,593 | +10,096 | +0.39% | $29.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $70,817,000 | 2,593,497 | -1,720 | -0.07% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $73,795,000 | 2,595,217 | +86,524 | +3.4% | $28.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $63,362,000 | 2,508,693 | +114,536 | +4.8% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $49,066,000 | 2,394,157 | +294,484 | +14% | $20.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $51,577,000 | 2,099,673 | -6,624 | -0.31% | $24.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $45,581,000 | 2,106,297 | +25,301 | +1.2% | $21.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,434,000 | 2,080,996 | 0 | $22.31 | Q4 2013 |