| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,802,667,750 | 22,242,381 | +267,477 | +1.2% | $81.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,334,764,995 | 21,974,904 | +150,286 | +0.69% | $60.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,069,154,490 | 21,824,618 | -743,532 | -3.3% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,057,788,253 | 22,568,150 | -1,228,819 | $46.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,264,567,400 | 23,796,969 | +176,436 | +0.75% | $53.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,055,394,588 | 23,620,533 | +106,878 | +0.45% | $44.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,089,417,309 | 23,513,655 | +74,836 | +0.32% | $46.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,059,607,919 | 23,438,819 | -2,676,762 | -10% | $45.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $935,277,942 | 26,115,581 | +495,283 | +1.9% | $35.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $842,663,429 | 25,620,298 | +311,391 | +1.2% | $32.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $972,995,311 | 25,308,907 | +389,894 | +1.6% | $38.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $911,702,179 | 24,919,013 | -214,848 | -0.85% | $36.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $843,837,000 | 25,133,861 | -449,798 | -1.8% | $33.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $820,003,000 | 25,583,659 | +466,948 | +1.9% | $32.05 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $796,148,000 | 25,116,711 | +665,541 | +2.7% | $31.70 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $1,066,740,000 | 24,451,170 | +1,732,227 | +7.6% | $43.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,328,077,000 | 22,718,943 | -320,602 | -1.4% | $58.46 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $1,210,941,000 | 23,039,545 | +2,891,781 | +14% | $52.56 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,188,434,000 | 20,147,764 | +724,001 | +3.7% | $58.99 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,112,764,000 | 19,423,763 | +949,040 | +5.1% | $57.29 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $767,077,000 | 18,474,723 | +48,233 | +0.26% | $41.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $544,023,000 | 18,426,490 | +99,303 | +0.54% | $29.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $462,732,000 | 18,327,187 | +147,409 | +0.81% | $25.25 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $377,147,000 | 18,179,778 | +259,438 | +1.4% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $654,961,000 | 17,920,340 | +536,088 | +3.1% | $36.55 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $651,051,000 | 17,384,252 | -246,817 | -1.4% | $37.45 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $678,653,000 | 17,631,069 | +481,487 | +2.8% | $38.49 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $635,638,000 | 17,149,582 | +840,061 | +5.2% | $37.06 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $544,715,000 | 16,309,521 | +1,217,986 | +8.1% | $33.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $507,163,000 | 15,091,535 | +661,328 | +4.6% | $33.61 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $567,362,000 | 14,430,207 | +406,310 | +2.9% | $39.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $508,336,000 | 14,023,897 | +1,002,427 | +7.7% | $36.25 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $532,577,000 | 13,021,470 | -198,539 | -1.5% | $40.90 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $532,760,000 | 13,220,009 | -554,688 | -4% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $480,343,000 | 13,774,697 | -296,690 | -2.1% | $34.87 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $496,891,000 | 14,071,387 | +1,266,564 | +9.9% | $35.31 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $445,592,000 | 12,804,823 | +206,526 | +1.6% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $399,631,000 | 12,598,297 | +786,691 | +6.7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $333,701,000 | 11,811,606 | -370,311 | -3% | $28.25 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $382,150,000 | 12,181,917 | +542,835 | +4.7% | $31.37 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $395,046,000 | 11,639,082 | -76,968 | -0.66% | $33.94 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $351,041,000 | 11,716,050 | +757,170 | +6.9% | $29.96 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $364,548,000 | 10,958,880 | -117,883 | -1.1% | $33.27 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $414,767,000 | 11,076,763 | +493,149 | +4.7% | $37.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $369,023,000 | 10,583,614 | +336,541 | +3.3% | $34.87 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $326,891,000 | 10,247,073 | +201,915 | +2% | $31.90 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $364,432,000 | 10,045,158 | +136,685 | +1.4% | $36.28 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.03% | $340,910,000 | 9,908,473 | +1,481,284 | +18% | $34.41 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $344,323,000 | 8,427,189 | 0 | $40.86 | Q4 2013 |