| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $143,625,845 | 3,490,300 | -385,699 | -10% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.07% | $138,295,642 | 3,875,999 | -13,856,716 | -78% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $962,530,832 | 17,732,715 | +2,822,774 | +19% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $905,180,954 | 14,909,941 | -2,594,306 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $1,060,407,128 | 17,504,247 | -5,061,954 | -22% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $1,698,783,249 | 22,566,201 | -4,070,103 | -15% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,765,987,150 | 26,636,304 | -310,034 | -1.2% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $2,114,748,606 | 26,946,338 | -2,204,461 | -7.6% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.08% | $2,163,280,767 | 29,150,799 | -6,126,086 | -17% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.17% | $2,429,871,872 | 35,276,885 | -12,663,333 | -26% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.07% | $3,233,567,663 | 47,940,218 | -5,126,712 | -9.7% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $3,354,360,729 | 53,066,930 | +3,261,626 | +6.5% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $4,084,532,955 | 49,805,304 | +1,139,182 | +2.3% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $3,786,711,000 | 48,666,122 | +1,131,776 | +2.4% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.05% | $4,021,881,000 | 47,534,346 | -3,001,400 | -5.9% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.05% | $4,254,604,000 | 50,535,746 | +3,683,887 | +7.9% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.05% | $3,860,593,000 | 46,851,859 | +3,717,875 | +8.6% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $2,687,679,000 | 43,133,984 | -1,624,789 | -3.6% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.11% | $3,264,257,000 | 44,758,773 | +9,093,762 | +25% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $2,279,351,000 | 35,665,011 | -2,209,659 | -5.8% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,273,616,000 | 37,874,670 | -866,247 | -2.2% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $2,259,758,000 | 38,740,917 | -1,462,324 | -3.6% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $2,554,916,000 | 40,203,241 | +1,027,766 | +2.6% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $2,327,415,000 | 39,175,475 | +3,024,663 | +8.4% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.06% | $2,272,802,000 | 36,150,812 | +4,418,509 | +14% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,372,739,000 | 31,732,303 | +1,221,453 | +4% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $1,599,989,000 | 30,510,850 | +2,726,314 | +9.8% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.2% | $1,475,359,000 | 27,784,536 | +15,715,146 | +130% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $1,391,601,000 | 12,069,390 | +1,895,577 | +19% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.14% | $1,472,965,000 | 10,173,813 | -4,014,929 | -28% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.19% | $1,748,195,000 | 14,188,742 | +7,116,803 | +101% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $755,778,000 | 7,071,939 | +121,500 | +1.7% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $701,160,000 | 6,950,439 | +2,425,000 | +54% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.07% | $437,927,000 | 4,525,439 | -3,092,450 | -41% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $608,517,000 | 7,617,889 | -235,600 | -3% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $559,640,000 | 7,853,489 | +310,642 | +4.1% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $426,246,000 | 7,542,847 | +99,356 | +1.3% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $498,416,000 | 7,443,491 | 0 | $66.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $531,242,000 | 7,443,491 | 0 | $71.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $458,296,000 | 7,443,491 | +162,452 | +2.2% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $479,165,000 | 7,281,039 | 0 | $65.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.02% | $394,851,000 | 7,281,039 | -1,283,905 | -15% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $688,621,000 | 8,564,944 | -270,000 | -3.1% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.1% | $624,542,000 | 8,834,944 | +5,211,444 | +144% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $376,300,000 | 3,623,500 | +2,288,500 | +171% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $110,418,000 | 1,335,000 | 0 | $82.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $100,939,000 | 1,335,000 | 0 | $75.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $83,104,000 | 1,335,000 | +1,107,000 | +486% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,441,000 | 228,000 | 0 | $58.95 | Q4 2013 |