| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $963,262,720 | 10,290,169 | -36,831 | -0.36% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $976,830,930 | 10,327,000 | -908,453 | -8.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $1,008,269,552 | 11,235,453 | +13,754 | +0.12% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $1,178,502,829 | 11,221,699 | -201,887 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $1,132,877,024 | 11,423,586 | -7,845 | -0.07% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $1,203,501,056 | 11,431,431 | -44,169 | -0.38% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $1,312,579,128 | 11,475,600 | -122,467 | -1.1% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $1,476,201,968 | 11,598,067 | -166,206 | -1.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.12% | $1,365,479,167 | 11,764,273 | -1,666,586 | -12% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,609,016,908 | 13,430,859 | -238,742 | -1.7% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.03% | $1,416,307,360 | 13,669,601 | -415,168 | -2.9% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $1,397,349,932 | 14,084,769 | -454,713 | -3.1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.49% | $1,715,658,876 | 14,539,482 | -6,060,740 | -29% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $2,108,227,000 | 20,600,222 | -319,548 | -1.5% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $1,878,805,000 | 20,919,770 | -161,138 | -0.76% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $2,108,091,000 | 21,080,908 | -148,500 | -0.7% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.05% | $1,532,339,000 | 21,229,408 | -1,120,038 | -5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0% | $1,514,622,000 | 22,349,446 | -44,510 | -0.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.06% | $1,363,792,000 | 22,393,956 | -1,596,227 | -6.7% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $1,270,760,000 | 23,990,183 | +23,965,938 | +98849% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $970,000 | 24,245 | 0 | $40.01 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $796,000 | 24,245 | -2,490 | -9.3% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,123,000 | 26,735 | +4,490 | +20% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $685,000 | 22,245 | -200 | -0.89% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,460,000 | 22,445 | 0 | $65.05 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,279,000 | 22,445 | -743 | -3.2% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,414,000 | 23,188 | 0 | $60.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,548,000 | 23,188 | 0 | $66.76 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,446,000 | 23,188 | 0 | $62.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,795,000 | 23,188 | -1,500 | -6.1% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,719,000 | 24,688 | -600 | -2.4% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,499,000 | 25,288 | 0 | $59.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,388,000 | 25,288 | 0 | $54.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,266,000 | 25,288 | 0 | $50.06 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,112,000 | 25,288 | 0 | $43.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,261,000 | 25,288 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,268,000 | 25,288 | -1,500 | -5.6% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,164,000 | 26,788 | 0 | $43.45 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,168,000 | 26,788 | -1,900 | -6.6% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,155,000 | 28,688 | -700 | -2.4% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,372,000 | 29,388 | -100 | -0.34% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,414,000 | 29,488 | -700 | -2.3% | $47.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,854,000 | 30,188 | 0 | $61.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,880,000 | 30,188 | -2,600 | -7.9% | $62.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,264,000 | 32,788 | -1,100 | -3.2% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,593,000 | 33,888 | -2,000 | -5.6% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,077,000 | 35,888 | -4,750 | -12% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,859,000 | 40,638 | -4,800 | -11% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,210,000 | 45,438 | 0 | $70.65 | Q4 2013 |