| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $871,848,336 | 17,135,384 | +969,916 | +6% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.24% | $897,021,817 | 16,165,468 | +3,589,437 | +29% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $867,997,642 | 12,576,031 | +187,789 | +1.5% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $860,239,000 | 12,388,242 | +816,556 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.32% | $995,397,000 | 11,571,686 | +2,947,771 | +34% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $1,026,849,000 | 8,623,915 | -273,522 | -3.1% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $1,270,020,000 | 8,897,437 | +44,905 | +0.51% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $1,136,665,000 | 8,852,532 | -150,793 | -1.7% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $931,394,000 | 9,003,325 | -94,483 | -1% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.69% | $827,354,000 | 9,097,808 | +4,350,862 | +92% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $768,198,000 | 4,746,946 | -129,714 | -2.7% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $776,072,000 | 4,876,660 | -103,130 | -2.1% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $673,964,000 | 4,979,790 | -197,599 | -3.8% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $515,823,000 | 5,177,389 | -138,349 | -2.6% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $592,332,000 | 5,315,738 | -587,411 | -10% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.04% | $655,545,000 | 5,903,149 | -253,679 | -4.1% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $689,565,000 | 6,156,828 | -282,261 | -4.4% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $618,217,000 | 6,439,089 | +36,939 | +0.58% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $536,308,000 | 6,402,150 | -273,225 | -4.1% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $450,054,000 | 6,675,375 | -149,281 | -2.2% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $476,702,000 | 6,824,656 | -454,915 | -6.2% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $505,420,000 | 7,279,571 | -85,286 | -1.2% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.97% | $482,250,000 | 7,364,857 | -9,068,788 | -55% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.67% | $989,306,000 | 16,433,645 | -5,326,826 | -24% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $1,259,496,000 | 21,760,471 | +730,735 | +3.5% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $1,087,238,000 | 21,029,736 | +146,969 | +0.7% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0% | $1,065,857,000 | 20,882,767 | -3,421 | -0.02% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $1,092,557,000 | 20,886,188 | +146,494 | +0.71% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.11% | $955,477,000 | 20,739,694 | -1,002,835 | -4.6% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $1,024,943,000 | 21,742,529 | +457,466 | +2.1% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $981,667,000 | 21,285,063 | -740,050 | -3.4% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.15% | $1,084,737,000 | 22,025,113 | +1,323,857 | +6.4% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $1,111,036,000 | 20,701,256 | +172,851 | +0.84% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.05% | $988,443,000 | 20,528,405 | +472,170 | +2.4% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $860,212,000 | 20,056,235 | +1,058,291 | +5.6% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $651,249,000 | 18,997,944 | -59,179 | -0.31% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.37% | $683,388,000 | 19,057,123 | +3,872,745 | +26% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.37% | $631,518,000 | 15,184,378 | +3,336,775 | +28% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.11% | $637,164,000 | 11,847,603 | +705,851 | +6.3% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $603,772,000 | 11,141,752 | +894,750 | +8.7% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.08% | $595,146,000 | 10,247,002 | +457,423 | +4.7% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $530,987,000 | 9,789,579 | +474,905 | +5.1% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $510,071,000 | 9,314,674 | +1,413,111 | +18% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.22% | $421,865,000 | 7,901,563 | +1,302,164 | +20% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.25% | $279,287,000 | 6,599,399 | +1,912,014 | +41% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.08% | $223,213,000 | 4,687,385 | +500,647 | +12% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.04% | $193,385,000 | 4,186,738 | +284,109 | +7.3% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $178,155,000 | 3,902,629 | +3,902,629 | NEW | $45.65 | Q1 2014 |