| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,443,127,657 | 14,452,956 | +14,452,956 | NEW | $99.85 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -15,774,717 | -100% | $120.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $919,170,066 | 15,774,717 | +15,774,717 | NEW | $58.27 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -16,823,222 | -100% | $120.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $626,074,081 | 16,823,222 | +478,396 | +2.9% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $873,653,212 | 16,344,826 | -242,383 | -1.5% | $53.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $694,466,739 | 16,587,209 | +1,818,497 | $41.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $529,371,743 | 14,768,712 | +163,749 | $35.84 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.05% | $604,515,647 | 14,604,963 | +7,289,247 | +100% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $270,259,576 | 7,315,716 | +1,622,299 | +28% | $36.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.03% | $242,799,545 | 5,693,417 | -2,914,689 | -34% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $421,885,970 | 8,608,106 | +1,552,157 | +22% | $49.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $332,896,858 | 7,055,949 | +6,375 | +0.09% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $296,028,937 | 7,049,574 | +603,237 | +9.4% | $41.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $384,233,187 | 6,446,337 | -30,798 | -0.48% | $59.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $514,569,167 | 6,477,135 | -1,416,430 | -18% | $79.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $489,639,000 | 7,893,565 | +759,605 | +11% | $62.03 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $387,258,000 | 7,133,960 | +134,957 | +1.9% | $54.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $443,615,000 | 6,999,003 | +438,930 | +6.7% | $63.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $395,263,000 | 6,560,073 | +37,418 | +0.57% | $60.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $390,542,000 | 6,522,655 | -69,105 | -1% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | $463,669,000 | 6,591,760 | -1,038,934 | -14% | $70.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | $517,915,000 | 7,630,694 | -465,143 | -5.7% | $67.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | $403,948,000 | 8,095,837 | +21,274 | +0.26% | $49.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $378,296,000 | 8,074,563 | -359 | -0% | $46.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | $306,032,000 | 8,074,922 | +915,490 | +13% | $37.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.03% | $275,342,000 | 7,159,432 | +2,354,655 | +49% | $38.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $171,867,000 | 4,804,777 | +1,007,153 | +27% | $35.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $131,587,000 | 3,797,624 | +182,756 | +5.1% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $109,169,000 | 3,614,868 | +593,162 | +20% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $113,949,000 | 3,021,706 | +1,027,230 | +52% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $77,924,000 | 1,994,476 | 0 | $39.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $74,832,000 | 1,994,476 | +187,224 | +10% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $67,790,000 | 1,807,252 | +611,157 | +51% | $37.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $38,741,000 | 1,196,095 | -549,174 | -31% | $32.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $57,524,000 | 1,745,269 | -163,385 | -8.6% | $32.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $65,028,000 | 1,908,654 | -155,310 | -7.5% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $77,453,000 | 2,063,964 | +87,125 | +4.4% | $37.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $77,334,000 | 1,976,839 | -551,473 | -22% | $39.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $67,202,000 | 2,528,312 | +128,058 | +5.3% | $26.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $43,180,000 | 2,400,254 | +367,222 | +18% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $32,671,000 | 2,033,032 | 0 | $16.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $47,492,000 | 2,033,032 | +100,000 | +5.2% | $23.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $41,966,000 | 1,933,032 | -11,250 | -0.58% | $21.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $36,747,000 | 1,944,282 | 0 | $18.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $44,816,000 | 1,944,282 | 0 | $23.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $49,463,000 | 1,944,282 | 0 | $25.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $45,574,000 | 1,944,282 | +217,960 | +13% | $23.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $39,757,000 | 1,726,322 | 0 | $23.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $178,388,000 | 4,258,487 | 0 | $41.89 | Q1 2013 |