| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,564,673 | 163,114 | -54,675 | -25% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $14,901,125 | 217,789 | -403,666 | -65% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.82% | $43,116,549 | 621,455 | -21,101,261 | -97% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $1,340,508,804 | 21,722,716 | -2,015,954 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $1,405,329,264 | 23,738,670 | -82,877 | -0.35% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $1,267,782,731 | 23,821,547 | -90,550 | -0.38% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $1,136,063,728 | 23,912,097 | -57,212 | -0.24% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $1,196,308,212 | 23,969,309 | -121,903 | -0.51% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.15% | $1,217,088,030 | 24,091,212 | -4,687,904 | -16% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.41% | $1,547,165,276 | 28,779,116 | -11,305,908 | -28% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $2,073,999,142 | 40,085,024 | -1,900,700 | -4.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $2,194,803,722 | 41,985,724 | -940,853 | -2.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $2,045,022,128 | 42,926,577 | -3,377,450 | -7.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $1,852,161,000 | 46,304,027 | -807,045 | -1.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $2,008,816,000 | 47,111,072 | +408,930 | +0.88% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $2,604,111,000 | 46,702,142 | -397,204 | -0.84% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $2,984,686,000 | 47,099,346 | -858,945 | -1.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $2,610,370,000 | 47,958,291 | +378,965 | +0.8% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $2,521,704,000 | 47,579,326 | +6,426,193 | +16% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $2,128,029,000 | 41,153,133 | +2,560,559 | +6.6% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.29% | $1,727,018,000 | 38,592,574 | +8,276,836 | +27% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $1,194,137,000 | 30,315,738 | +2,774,666 | +10% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $1,284,516,000 | 27,541,072 | -4,266,800 | -13% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.49% | $1,250,367,000 | 31,807,872 | +11,406,688 | +56% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $978,441,000 | 20,401,184 | -307,860 | -1.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.2% | $1,023,234,000 | 20,709,044 | -4,955,653 | -19% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.24% | $1,404,629,000 | 25,664,697 | -5,528,119 | -18% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $1,684,100,000 | 31,192,816 | -834,444 | -2.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $1,387,741,000 | 32,027,260 | -3,360,608 | -9.5% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.16% | $1,721,620,000 | 35,387,868 | -4,410,070 | -11% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.36% | $1,712,505,000 | 39,797,938 | -10,503,020 | -21% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.34% | $2,157,408,000 | 50,300,958 | -9,746,695 | -16% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $2,299,825,000 | 60,047,653 | -3,438,204 | -5.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $2,135,029,000 | 63,485,857 | -640,556 | -1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $2,007,157,000 | 64,126,413 | -432,050 | -0.67% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $2,182,076,000 | 64,558,463 | +712 | +0% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $1,950,935,000 | 64,557,751 | -2,074,677 | -3.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.06% | $2,113,581,000 | 66,632,428 | -2,106,018 | -3.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $1,972,106,000 | 68,738,446 | -357,182 | -0.52% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $1,967,153,000 | 69,095,628 | +1,341,950 | +2% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $1,839,851,000 | 67,753,678 | +458,000 | +0.68% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.61% | $1,766,512,000 | 67,295,678 | +23,205,300 | +53% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.38% | $1,210,722,000 | 44,090,378 | +15,434,400 | +54% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $788,756,000 | 28,655,978 | +973,200 | +3.5% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.71% | $769,996,000 | 27,682,778 | +27,650,125 | +84679% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $822,000 | 32,653 | +32,653 | NEW | $25.17 | Q3 2014 |