| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,593,883,319 | 9,282,432 | -132,086 | -1.4% | $171.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,125,853,415 | 9,414,518 | +109,229 | +1.2% | $119.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $593,045,258 | 9,305,289 | +186,030 | +2% | $63.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $367,546,671 | 9,119,259 | +373,995 | $40.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $520,450,127 | 8,745,264 | +823,656 | +10% | $59.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $539,355,100 | 7,921,608 | +76,781 | +0.98% | $68.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $592,844,778 | 7,844,827 | +185,511 | +2.4% | $75.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $521,327,796 | 7,659,316 | +240,664 | +3.2% | $68.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $387,531,790 | 7,418,652 | +252,486 | +3.5% | $52.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $326,306,579 | 7,166,166 | +123,737 | +1.8% | $45.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $266,448,628 | 7,042,429 | +212,758 | +3.1% | $37.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $256,712,726 | 6,829,671 | +14,928 | +0.22% | $37.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $214,702,000 | 6,814,743 | +163,307 | +2.5% | $31.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $216,328,000 | 6,651,436 | +129,377 | +2% | $32.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $291,956,000 | 6,522,059 | +107,972 | +1.7% | $44.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $317,822,000 | 6,414,087 | +105,952 | +1.7% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $410,390,000 | 6,308,135 | +343,751 | +5.8% | $65.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $335,813,000 | 5,964,384 | +315,600 | +5.6% | $56.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $400,955,000 | 5,648,784 | +180,222 | +3.3% | $70.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $364,092,000 | 5,468,562 | +120,120 | +2.2% | $66.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $295,552,000 | 5,348,442 | +106,318 | +2% | $55.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $191,234,000 | 5,242,124 | +31,621 | +0.61% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $229,642,000 | 5,210,503 | +279,772 | +5.7% | $44.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $204,841,000 | 4,930,731 | -75,644 | -1.5% | $41.54 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $317,389,000 | 5,006,375 | +360,207 | +7.8% | $63.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $276,925,000 | 4,646,168 | +30,059 | +0.65% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $219,142,000 | 4,616,109 | -382,555 | -7.7% | $47.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $240,094,000 | 4,998,664 | +267,933 | +5.7% | $48.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $174,707,000 | 4,730,731 | +179,818 | +4% | $36.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $266,036,000 | 4,550,913 | +125,704 | +2.8% | $58.46 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $342,002,000 | 4,425,209 | +266,921 | +6.4% | $77.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $382,929,000 | 4,158,288 | +239,058 | +6.1% | $92.09 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $311,171,000 | 3,919,230 | +171,959 | +4.6% | $79.40 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $323,254,000 | 3,747,271 | +586,768 | +19% | $86.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $279,580,000 | 3,160,503 | +129,139 | +4.3% | $88.46 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $249,848,000 | 3,031,364 | +264,706 | +9.6% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $187,782,000 | 2,766,658 | -84,139 | -3% | $67.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $166,459,000 | 2,850,797 | +104,157 | +3.8% | $58.39 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $129,614,000 | 2,746,640 | +316,249 | +13% | $47.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $114,629,000 | 2,430,391 | +244,462 | +11% | $47.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $131,035,000 | 2,185,929 | +251,280 | +13% | $59.94 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $153,405,000 | 1,934,649 | +31,574 | +1.7% | $79.29 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $148,969,000 | 1,903,075 | -9,098 | -0.48% | $78.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $173,783,000 | 1,912,173 | +76,529 | +4.2% | $90.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $202,969,000 | 1,835,644 | +55,031 | +3.1% | $110.57 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $173,088,000 | 1,780,613 | +143,288 | +8.8% | $97.21 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $151,037,000 | 1,637,325 | -64,047 | -3.8% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $156,158,000 | 1,701,372 | +23,938 | +1.4% | $91.78 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $140,698,000 | 1,677,434 | 0 | $83.88 | Q4 2013 |