| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $798,206,041 | 9,478,756 | -244,531 | -2.5% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $822,590,056 | 9,723,287 | +135,923 | +1.4% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $878,490,196 | 9,587,364 | +151,950 | +1.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $925,520,000 | 9,435,414 | -183,669 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $877,741,000 | 9,619,083 | -315,488 | -3.2% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $968,521,000 | 9,934,571 | -330,717 | -3.2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.19% | $799,152,000 | 10,265,288 | +1,692,904 | +20% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $783,430,000 | 8,572,384 | -73,351 | -0.85% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $830,077,000 | 8,645,735 | -77,048 | -0.88% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $796,128,000 | 8,722,783 | -307,360 | -3.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $894,526,000 | 9,030,143 | -268,476 | -2.9% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $968,265,000 | 9,298,619 | -266,901 | -2.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $948,900,000 | 9,565,520 | -707,240 | -6.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $865,583,000 | 10,272,760 | -659,814 | -6% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.17% | $835,140,000 | 10,932,574 | -1,153,909 | -9.5% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $1,099,507,000 | 12,086,483 | -663,681 | -5.2% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $1,491,387,000 | 12,750,164 | -693,707 | -5.2% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $1,482,993,000 | 13,443,871 | -41,270 | -0.31% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $1,507,773,000 | 13,485,141 | -604,384 | -4.3% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $1,539,562,000 | 14,089,525 | +106,466 | +0.76% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.41% | $1,495,908,000 | 13,983,059 | +2,894,228 | +26% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $952,753,000 | 11,088,831 | -102,072 | -0.91% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $823,538,000 | 11,190,903 | +75,005 | +0.67% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $730,759,000 | 11,115,898 | -604,181 | -5.2% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.46% | $1,030,430,000 | 11,720,079 | -3,019,718 | -20% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.3% | $1,303,292,000 | 14,739,797 | -1,719,268 | -10% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $1,379,763,000 | 16,459,065 | -53,596 | -0.32% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $1,227,551,000 | 16,512,661 | +97,718 | +0.6% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.15% | $1,057,123,000 | 16,414,943 | -972,014 | -5.6% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $988,275,000 | 17,386,957 | +596,415 | +3.6% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.5% | $820,218,000 | 16,790,542 | +14,156,053 | +537% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $152,510,000 | 2,634,489 | +2,631,135 | +78448% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $193,000 | 3,354 | 0 | $57.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $180,000 | 3,354 | 0 | $53.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $196,000 | 3,354 | 0 | $58.44 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $196,000 | 3,354 | 0 | $58.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $186,000 | 3,354 | 0 | $55.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $182,000 | 3,354 | 0 | $54.26 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $192,000 | 3,354 | -1,544 | -32% | $57.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $292,000 | 4,898 | 0 | $59.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $294,000 | 4,898 | -1,272 | -21% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $351,000 | 6,170 | -7,114 | -54% | $56.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.05% | $712,000 | 13,284 | -323,625 | -96% | $53.60 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $31,905,000 | 336,909 | -40,805 | -11% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $30,992,000 | 377,714 | -29,750 | -7.3% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $30,747,000 | 407,464 | -11,311 | -2.7% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $32,404,000 | 418,775 | -7,202 | -1.7% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $31,258,000 | 425,977 | +21,891 | +5.4% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $31,676,000 | 404,086 | 0 | $78.39 | Q4 2013 |