| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $1,114,516,212 | 34,166,654 | +2,464,714 | +7.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $1,011,608,869 | 31,701,940 | +3,847,060 | +14% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $813,641,005 | 27,854,880 | +3,247,710 | +13% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $616,163,484 | 24,607,170 | +2,554,009 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.2% | $614,621,556 | 22,053,161 | +17,759,913 | +414% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $447,270,574 | 4,293,248 | +465,306 | +12% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $386,009,682 | 3,827,942 | +362,342 | +10% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $321,330,391 | 3,465,600 | +732,330 | +27% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $226,752,044 | 2,733,270 | +191,424 | +7.5% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $184,843,031 | 2,541,846 | +165,266 | +7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $178,124,664 | 2,376,580 | +190,380 | +8.7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $142,474,670 | 2,186,200 | +24,480 | +1.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $120,105,131 | 2,161,720 | +218,633 | +11% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $108,444,000 | 1,943,087 | +133,467 | +7.4% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $104,940,000 | 1,809,620 | +19,264 | +1.1% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $133,954,000 | 1,790,356 | +885,322 | +98% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $148,199,000 | 905,034 | +51,395 | +6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $126,415,000 | 853,639 | +63,292 | +8% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $115,359,000 | 790,347 | +23,508 | +3.1% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $99,520,000 | 766,839 | +4,459 | +0.58% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $97,897,000 | 762,380 | -24,726 | -3.1% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $90,651,000 | 787,106 | +19,775 | +2.6% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $77,915,000 | 767,331 | +9,371 | +1.2% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $60,372,000 | 757,960 | +12,397 | +1.7% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $69,270,000 | 745,563 | +36,445 | +5.1% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $59,573,000 | 709,118 | -10,381 | -1.4% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $59,870,000 | 719,499 | +50,806 | +7.6% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $53,114,000 | 668,693 | +63,645 | +11% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $41,706,000 | 605,048 | +54,798 | +10% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $45,131,000 | 550,250 | +8,384 | +1.5% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $41,063,000 | 541,866 | +13,642 | +2.6% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $37,879,000 | 528,224 | +50,458 | +11% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $33,783,000 | 477,766 | +69,072 | +17% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $27,002,000 | 408,694 | +29,636 | +7.8% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $23,956,000 | 379,058 | +13,999 | +3.8% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $22,053,000 | 365,059 | +40,332 | +12% | $60.41 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $18,272,000 | 324,727 | +40,899 | +14% | $56.27 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $15,650,000 | 283,828 | +10,109 | +3.7% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.12% | $14,387,000 | 273,719 | -264,825 | -49% | $52.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $28,020,000 | 538,544 | +11,724 | +2.2% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $27,337,000 | 526,820 | +278,581 | +112% | $51.89 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $12,859,000 | 248,239 | +164,696 | +197% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,496,000 | 83,543 | +25,785 | +45% | $53.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,095,000 | 57,758 | +23,284 | +68% | $53.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,785,000 | 34,474 | +5,248 | +18% | $51.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,415,000 | 29,226 | +10,290 | +54% | $48.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $919,000 | 18,936 | +3,165 | +20% | $48.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $725,000 | 15,771 | +2,600 | +20% | $45.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $596,000 | 13,171 | 0 | $45.25 | Q4 2013 |