| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $1,042,965,776 | 16,023,441 | +4,727,217 | +42% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $816,378,121 | 11,296,224 | +7,436,380 | +193% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $262,199,198 | 3,859,844 | +210,535 | +5.8% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $198,266,962 | 3,649,309 | +2,330 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $309,956,755 | 3,646,979 | -276,064 | -7% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $263,353,894 | 3,923,043 | +3,524 | +0.09% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.1% | $252,769,718 | 3,919,519 | -9,177,095 | -70% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,107,711,612 | 13,096,614 | +582,826 | +4.7% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $967,941,502 | 12,513,788 | +212,218 | +1.7% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $544,467,488 | 12,301,570 | +932,957 | +8.2% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $756,808,567 | 11,368,613 | +55,250 | +0.49% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $776,662,370 | 11,313,363 | +1,931,042 | +21% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $589,585,052 | 9,382,321 | +1,309 | +0.01% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $515,862,000 | 9,381,012 | +3,927,558 | +72% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $335,169,000 | 5,453,454 | -2,453,446 | -31% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $1,072,176,000 | 7,906,900 | +3,121,815 | +65% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $772,839,000 | 4,785,085 | +41,728 | +0.88% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,137,647,000 | 4,743,357 | -37,538 | -0.79% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,165,582,000 | 4,780,895 | +132,665 | +2.9% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $1,055,381,000 | 4,648,230 | -841,390 | -15% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.1% | $1,194,761,000 | 5,489,620 | -2,346,538 | -30% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $1,273,767,000 | 7,836,158 | -1,967,962 | -20% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $1,028,844,000 | 9,804,120 | -2,276,330 | -19% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.09% | $632,774,000 | 12,080,450 | -5,718,445 | -32% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.12% | $1,113,499,000 | 17,798,895 | +8,237,229 | +86% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.11% | $592,345,000 | 9,561,666 | +7,126,936 | +293% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $176,591,000 | 2,434,730 | -40,000 | -1.6% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.11% | $185,407,000 | 2,474,730 | -5,841,400 | -70% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.11% | $466,452,000 | 8,316,130 | -7,076,700 | -46% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $1,524,044,000 | 15,392,830 | -1,136,000 | -6.9% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $1,018,837,000 | 16,528,830 | +409,000 | +2.5% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $793,096,000 | 16,119,830 | +1,420,000 | +9.7% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $509,643,000 | 14,699,830 | -316,000 | -2.1% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $432,606,000 | 15,015,830 | -582,000 | -3.7% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $365,925,000 | 15,597,830 | +3,853,000 | +33% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $202,951,000 | 11,744,830 | 0 | $17.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $160,082,000 | 11,744,830 | +931,255 | +8.6% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $126,086,000 | 10,813,575 | +6,140,745 | +131% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $42,289,000 | 4,672,830 | 0 | $9.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $71,401,000 | 4,672,830 | +827,495 | +22% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $50,335,000 | 3,845,335 | +3,845,335 | NEW | $13.09 | Q4 2015 |