| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $3,197,564,460 | 38,326,315 | 0 | $83.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.01% | $2,723,084,681 | 38,326,315 | -1,008,354 | -2.6% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $2,625,195,809 | 39,334,669 | -50,000 | -0.13% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $2,085,024,377 | 39,384,669 | -3,124,855 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $2,763,119,060 | 42,509,524 | -617,997 | -1.4% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $2,151,200,747 | 43,127,521 | -495,356 | -1.1% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $2,058,563,566 | 43,622,877 | -911,803 | -2% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $1,920,335,402 | 44,534,680 | 0 | $43.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $1,700,779,429 | 44,534,680 | -345 | -0% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $1,361,435,714 | 44,535,025 | -553,000 | -1.2% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $1,529,385,808 | 45,088,025 | 0 | $33.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $1,311,159,767 | 45,088,025 | 0 | $29.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0% | $1,481,592,502 | 45,088,025 | -2,727 | -0.01% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $1,271,108,000 | 45,090,752 | -3,173,228 | -6.6% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,333,051,000 | 48,263,980 | -1,028,600 | -2.1% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,715,875,000 | 49,292,580 | -1,022,000 | -2% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $2,334,093,000 | 50,314,580 | -2,960 | -0.01% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $2,459,521,000 | 50,317,540 | -209,155 | -0.41% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $2,451,555,000 | 50,526,695 | -208,980 | -0.41% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $2,062,913,000 | 50,735,675 | +11,748 | +0.02% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $1,760,628,000 | 50,723,927 | +2,389,491 | +4.9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.03% | $1,264,912,000 | 48,334,436 | +5,312,810 | +12% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $953,359,000 | 43,021,626 | +16,642,505 | +63% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $424,440,000 | 26,379,121 | +26,379,121 | NEW | $16.09 | Q1 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,955,000 | -100% | $75.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $132,018,000 | 3,955,000 | 0 | $33.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $132,611,000 | 3,955,000 | 0 | $33.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.02% | $152,703,000 | 3,955,000 | -2,828,000 | -42% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $210,612,000 | 6,783,000 | 0 | $31.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $202,269,000 | 6,783,000 | +6,783,000 | NEW | $29.82 | Q2 2017 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -2,000,000 | -100% | $75.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.07% | $59,500,000 | 2,000,000 | -8,270,000 | -81% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $252,129,000 | 10,270,000 | +10,270,000 | NEW | $24.55 | Q3 2014 |