| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,345,493,527 | 16,975,909 | -205,862 | -1.2% | $79.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,441,842,421 | 17,181,771 | +264,797 | +1.6% | $83.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,783,091,424 | 16,916,974 | +828,569 | +5.2% | $105.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,545,527,815 | 16,088,405 | +817,492 | $96.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,440,647,623 | 15,270,913 | +387,901 | +2.6% | $94.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,151,096,528 | 14,883,012 | +354,692 | +2.4% | $77.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $873,759,389 | 14,528,320 | +100,569 | +0.7% | $60.14 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $983,360,776 | 14,427,751 | +188,323 | +1.3% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $831,522,211 | 14,239,428 | +119,438 | +0.85% | $58.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $827,163,327 | 14,119,990 | +351,621 | +2.6% | $58.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,038,499,876 | 13,768,369 | -1,410,234 | -9.3% | $75.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,007,182,070 | 15,178,603 | +147,048 | +0.98% | $66.36 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $733,970,000 | 15,031,555 | -21,568 | -0.14% | $48.83 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $739,107,000 | 15,053,123 | -40,436 | -0.27% | $49.10 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.1% | $852,936,000 | 15,093,559 | +12,075,650 | +400% | $56.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,029,456,000 | 3,017,909 | +55,341 | +1.9% | $341.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,062,635,000 | 2,962,568 | +94,027 | +3.3% | $358.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $835,983,000 | 2,868,541 | +100,618 | +3.6% | $291.43 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $657,951,000 | 2,767,923 | +121,386 | +4.6% | $237.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $487,069,000 | 2,646,537 | +52,472 | +2% | $184.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $384,554,000 | 2,594,065 | +3,719 | +0.14% | $148.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 33 | 0 | $90.91 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $304,762,000 | 2,590,346 | +18,137 | +0.71% | $117.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $352,663,000 | 2,572,209 | -170,960 | -6.2% | $137.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $277,207,000 | 2,743,169 | +130,623 | +5% | $101.05 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $278,428,000 | 2,612,546 | +56,191 | +2.2% | $106.57 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $195,968,000 | 2,556,355 | -18,985 | -0.74% | $76.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $197,585,000 | 2,575,340 | -11,269 | -0.44% | $76.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $216,898,000 | 2,586,609 | +235,225 | +10% | $83.85 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $165,377,000 | 2,351,384 | +787,230 | +50% | $70.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $144,236,000 | 1,564,154 | +84,275 | +5.7% | $92.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $92,325,000 | 1,479,879 | +154,486 | +12% | $62.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,946,000 | 1,325,393 | +26,676 | +2.1% | $53.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,706,000 | 1,298,717 | +18,743 | +1.5% | $43.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,855,000 | 1,279,974 | +49,005 | +4% | $35.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,069,000 | 1,230,969 | +41,859 | +3.5% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,586,000 | 1,189,110 | +118,246 | +11% | $38.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,244,000 | 1,070,864 | +54,823 | +5.4% | $30.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $37,507,000 | 1,016,041 | +53,753 | +5.6% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,384,000 | 962,288 | +27,680 | +3% | $31.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,610,000 | 934,608 | +43,232 | +4.9% | $30.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,764,000 | 891,376 | +28,987 | +3.4% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,634,000 | 862,389 | +35,175 | +4.3% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,188,000 | 827,214 | +15,001 | +1.8% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,386,000 | 812,213 | +108,233 | +15% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,583,000 | 703,980 | +12,440 | +1.8% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,471,000 | 691,540 | +6,743 | +0.98% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,208,000 | 684,797 | +1,821 | +0.27% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,045,000 | 682,976 | +29,823 | +4.6% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,494,000 | 653,153 | 0 | $19.13 | Q4 2013 |