| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $2,014,011,055 | 26,268,567 | -634,328 | -2.4% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $1,810,833,882 | 26,902,895 | +452,590 | +1.7% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $1,656,847,080 | 26,450,305 | +385,692 | +1.5% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $1,525,302,000 | 26,064,613 | -348,994 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $1,388,299,000 | 26,413,607 | -729,363 | -2.7% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $1,416,048,000 | 27,142,970 | +1,229,789 | +4.7% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $1,294,364,000 | 25,913,181 | +209,787 | +0.82% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $1,523,698,000 | 25,703,394 | -280,374 | -1.1% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $1,496,925,000 | 25,983,768 | -278,024 | -1.1% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $1,390,561,000 | 26,261,792 | -941,703 | -3.5% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.07% | $1,562,569,000 | 27,203,495 | -756,672 | -2.7% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.3% | $1,510,129,000 | 27,960,167 | +13,630,939 | +95% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.46% | $1,454,847,000 | 14,329,228 | -2,207,616 | -13% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.1% | $1,438,044,000 | 16,536,844 | -559,853 | -3.3% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.32% | $1,584,864,000 | 17,096,697 | -1,814,165 | -9.6% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $1,510,978,000 | 18,910,862 | -916,087 | -4.6% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.13% | $1,904,180,000 | 19,826,949 | -1,063,228 | -5.1% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $1,855,674,000 | 20,890,177 | +14,823 | +0.07% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.11% | $1,906,964,000 | 20,875,354 | -952,162 | -4.4% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $1,988,268,000 | 21,827,516 | -685,479 | -3% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.2% | $2,082,002,000 | 22,512,995 | -1,578,621 | -6.6% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $1,932,148,000 | 24,091,616 | -290,984 | -1.2% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $1,690,201,000 | 24,382,600 | +160,080 | +0.66% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.16% | $1,362,759,000 | 24,222,520 | -1,334,567 | -5.2% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.08% | $1,624,153,000 | 25,557,087 | +684,281 | +2.8% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.2% | $1,444,115,000 | 24,872,806 | +1,797,984 | +7.8% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $1,472,866,000 | 23,074,822 | -24,825 | -0.11% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $1,260,779,000 | 23,099,647 | +187,996 | +0.82% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.13% | $1,127,712,000 | 22,911,651 | -1,090,359 | -4.5% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $1,398,837,000 | 24,002,010 | +347,332 | +1.5% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $1,355,413,000 | 23,654,678 | +602,326 | +2.6% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $1,318,825,000 | 23,052,352 | +56,227 | +0.24% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.04% | $1,455,425,000 | 22,996,125 | +291,075 | +1.3% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.08% | $1,254,454,000 | 22,705,050 | +653,687 | +3% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.18% | $1,095,512,000 | 22,051,363 | +1,429,926 | +6.9% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.02% | $952,091,000 | 20,621,437 | +169,196 | +0.83% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.7% | $906,852,000 | 20,452,241 | +13,947,616 | +214% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.09% | $954,944,000 | 6,504,625 | +234,355 | +3.7% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.17% | $1,007,695,000 | 6,270,270 | +368,831 | +6.2% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.19% | $787,134,000 | 5,901,439 | +476,669 | +8.8% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.13% | $808,074,000 | 5,424,770 | +274,710 | +5.3% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.16% | $695,979,000 | 5,150,060 | +358,830 | +7.5% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $642,120,000 | 4,791,230 | +4,791,230 | NEW | $134.02 | Q2 2015 |