| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0.04% | $1,479,418,433 | 8,729,678 | +4,460,059 | +104% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $550,439,367 | 4,269,619 | -1,004,227 | -19% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $670,464,167 | 5,273,846 | -438,993 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $798,769,080 | 5,712,839 | -2,193,290 | -28% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $1,508,252,257 | 7,906,129 | +2,442,581 | +45% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $769,977,892 | 5,463,548 | -14,088 | -0.26% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $901,345,103 | 5,477,636 | +128,260 | +2.4% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $812,998,387 | 5,349,376 | +198,686 | +3.9% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $553,544,686 | 5,150,690 | -1,351,216 | -21% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $791,216,976 | 6,501,906 | +1,184,750 | +22% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $519,432,920 | 5,317,156 | +1,079,817 | +25% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $377,716,334 | 4,237,339 | +124,385 | +3% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $277,008,000 | 4,112,954 | -232,938 | -5.4% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $287,654,000 | 4,345,892 | -1,326,082 | -23% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $422,619,000 | 5,671,974 | -5,175,414 | -48% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,176,399,000 | 10,847,388 | -1,826,362 | -14% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $1,064,216,000 | 12,673,750 | 0 | $83.97* | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.03% | $1,393,540,000 | 15,420,380 | -3,596,325 | -19% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $1,694,769,000 | 19,016,705 | +1,744,084 | +10% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,190,429,000 | 17,272,621 | +13,251 | +0.08% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $1,305,327,000 | 17,259,370 | +2,783,639 | +19% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $802,679,000 | 14,475,731 | +1,757,332 | +14% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $432,425,000 | 12,718,399 | +746,507 | +6.2% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $631,517,000 | 11,971,892 | -1,931,014 | -14% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $732,822,000 | 13,902,906 | -413,366 | -2.9% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $617,461,000 | 14,316,272 | -3,242,415 | -18% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $726,579,000 | 17,558,687 | +1,211,995 | +7.4% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $566,576,000 | 16,346,692 | +4,327,013 | +36% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $506,990,000 | 12,019,679 | -777,747 | -6.1% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $524,694,000 | 12,797,426 | +223,953 | +1.8% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $551,221,000 | 12,573,473 | -34,627 | -0.27% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $643,896,000 | 12,608,100 | +429,780 | +3.5% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $486,280,000 | 12,178,320 | +404,422 | +3.4% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $407,023,000 | 11,773,898 | +446,612 | +3.9% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $377,312,000 | 11,327,286 | +200,199 | +1.8% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $304,103,000 | 11,127,087 | -2,795,225 | -20% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $420,453,000 | 13,922,312 | -1,406,259 | -9.2% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $482,544,000 | 15,328,571 | -743,948 | -4.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $485,872,000 | 16,072,519 | -1,868,061 | -10% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $574,637,000 | 17,940,580 | -49,502 | -0.28% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $528,188,000 | 17,990,082 | +168,569 | +0.95% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $487,597,000 | 17,821,513 | -193,137 | -1.1% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $513,058,000 | 18,014,650 | +1,940,512 | +12% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $406,514,000 | 16,074,138 | +1,936,780 | +14% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $290,099,000 | 14,137,358 | -1,315,498 | -8.5% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $379,831,000 | 15,452,856 | +1,398,109 | +9.9% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $304,286,000 | 14,054,747 | -4,197,115 | -23% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $407,381,000 | 18,251,862 | 0 | $22.32 | Q4 2013 |