| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,000,365,447 | 10,466,550 | -227,141 | -2.1% | $95.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $966,626,819 | 10,693,691 | +191,688 | +1.8% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $952,522,812 | 10,502,003 | +115,465 | +1.1% | $90.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $996,069,363 | 10,386,538 | -624,218 | $95.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,014,648,077 | 11,010,756 | +180,493 | +1.7% | $92.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,208,306,828 | 10,830,263 | +253,648 | +2.4% | $111.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,064,701,314 | 10,576,615 | +1,131,474 | +12% | $100.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $871,140,064 | 9,445,141 | +533,902 | +6% | $92.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $660,257,546 | 8,911,239 | +155,211 | +1.8% | $74.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $696,731,424 | 8,756,028 | +605,358 | +7.4% | $79.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $608,563,509 | 8,150,670 | +248,170 | +3.1% | $74.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $535,164,667 | 7,902,500 | +121,919 | +1.6% | $67.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $487,604,000 | 7,780,581 | +2,574,408 | +49% | $62.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $236,915,000 | 5,206,173 | +29,417 | +0.57% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $235,230,000 | 5,176,756 | -161,035 | -3% | $45.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $258,087,000 | 5,337,791 | -291,033 | -5.2% | $48.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $250,014,000 | 5,628,824 | +126,387 | +2.3% | $44.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $209,920,000 | 5,502,437 | -132,346 | -2.3% | $38.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $219,124,000 | 5,634,783 | +152,009 | +2.8% | $38.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $210,120,000 | 5,482,774 | +485,575 | +9.7% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $180,036,000 | 4,997,199 | +123,012 | +2.5% | $36.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $142,440,000 | 4,874,187 | -182,080 | -3.6% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $144,754,000 | 5,056,267 | -267,829 | -5% | $28.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $151,412,000 | 5,324,096 | -124,456 | -2.3% | $28.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $233,626,000 | 5,448,552 | +297,136 | +5.8% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $216,378,000 | 5,151,416 | +639,696 | +14% | $42.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $167,382,000 | 4,511,720 | +277,486 | +6.6% | $37.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $136,794,000 | 4,234,234 | -132,682 | -3% | $32.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $116,612,000 | 4,366,916 | +307,790 | +7.6% | $26.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $120,925,000 | 4,059,126 | +22,780 | +0.56% | $29.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $106,728,000 | 4,036,346 | +2,730,637 | +209% | $26.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $111,679,000 | 1,305,709 | +124,293 | +11% | $85.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $107,176,000 | 1,181,416 | +16,567 | +1.4% | $90.72 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $114,685,000 | 1,164,849 | +62,621 | +5.7% | $98.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $102,785,000 | 1,102,228 | +52,522 | +5% | $93.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $99,449,000 | 1,049,706 | +33,286 | +3.3% | $94.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $87,683,000 | 1,016,420 | +27,649 | +2.8% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $78,342,000 | 988,771 | +50,832 | +5.4% | $79.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,506,000 | 937,939 | +26,277 | +2.9% | $71.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,788,000 | 911,662 | +40,805 | +4.7% | $71.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $60,709,000 | 870,857 | +8,278 | +0.96% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $63,339,000 | 862,579 | +6,132 | +0.72% | $73.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $57,317,000 | 856,447 | +49,305 | +6.1% | $66.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $49,694,000 | 807,142 | +91,894 | +13% | $61.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,248,000 | 715,248 | +29,600 | +4.3% | $59.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,508,000 | 685,648 | +38,067 | +5.9% | $54.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $37,186,000 | 647,581 | +7,577 | +1.2% | $57.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $36,819,000 | 640,004 | +33,817 | +5.6% | $57.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,177,000 | 606,187 | 0 | $59.68 | Q4 2013 |