| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $949,758,416 | 16,268,558 | +16,268,558 | NEW | $58.38 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -12,400,026 | -100% | $39.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $921,569,932 | 12,400,026 | +12,400,026 | NEW | $74.32 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -12,730,025 | -100% | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $1,086,507,634 | 12,730,025 | +1,231,332 | +11% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | $897,243,015 | 11,498,693 | +759,301 | +7.1% | $78.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.02% | $623,206,918 | 10,739,392 | -1,781,365 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $838,765,511 | 12,520,757 | +314,916 | $66.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.02% | $749,560,696 | 12,205,841 | -2,115,097 | -15% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | $837,202,035 | 14,320,938 | -239,683 | -1.6% | $58.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.01% | $971,630,239 | 14,560,621 | -590,492 | -3.9% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $1,150,575,521 | 15,151,113 | +796,540 | +5.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $1,022,332,689 | 14,354,573 | +1,144,890 | +8.7% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | $1,136,957,416 | 13,209,683 | +1,447,090 | +12% | $86.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | $821,499,495 | 11,762,593 | +1,712,051 | +17% | $69.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | $1,162,345,182 | 10,050,542 | +113,759 | +1.1% | $115.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.01% | $1,873,879,000 | 9,936,783 | -203,482 | -2% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | $2,638,598,000 | 10,140,265 | -454,624 | -4.3% | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | $3,088,198,000 | 10,594,889 | -263,622 | -2.4% | $291.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | $2,636,881,000 | 10,858,511 | -335,879 | -3% | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.02% | $2,621,726,000 | 11,194,390 | -293,456 | -2.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | $2,263,450,000 | 11,487,846 | +89,434 | +0.78% | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | $1,985,945,000 | 11,398,412 | +467,042 | +4.3% | $174.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | $1,046,569,000 | 10,931,370 | -164,566 | -1.5% | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $1,200,247,000 | 11,095,936 | 0 | $108.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | $1,149,428,000 | 11,095,936 | +29,785 | +0.27% | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.01% | $1,266,632,000 | 11,066,151 | +152,282 | +1.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | $1,133,296,000 | 10,913,869 | +130,951 | +1.2% | $103.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.01% | $906,735,000 | 10,782,918 | +162,863 | +1.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $932,865,000 | 10,620,055 | +169,568 | +1.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $870,212,000 | 10,450,487 | +228,680 | +2.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | $775,529,000 | 10,221,807 | +94,878 | +0.94% | $75.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.01% | $745,544,000 | 10,126,929 | +390,392 | +4% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | $623,431,000 | 9,736,537 | +97,158 | +1% | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | $517,345,000 | 9,639,379 | +731,139 | +8.2% | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | $383,232,000 | 8,908,240 | +192,453 | +2.2% | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $344,012,000 | 8,715,787 | +776,396 | +9.8% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | $310,675,000 | 7,939,391 | -448,542 | -5.3% | $39.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $306,243,000 | 8,387,933 | -539,586 | -6% | $36.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | $344,602,000 | 8,927,519 | -384,839 | -4.1% | $38.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.01% | $337,107,000 | 9,312,358 | -560,620 | -5.7% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | $306,457,000 | 9,872,978 | +9,872,978 | NEW | $31.04 | Q3 2015 |