| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.22% | $699,164,182 | 7,564,256 | -702,715 | -8.5% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.43% | $770,399,027 | 8,266,971 | -1,449,275 | -15% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $807,614,367 | 9,716,246 | -19,332 | -0.2% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.41% | $832,294,563 | 9,735,578 | -1,306,581 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.1% | $837,216,495 | 11,042,159 | +4,418,528 | +67% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.13% | $871,736,075 | 6,623,631 | -302,861 | -4.4% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.28% | $741,134,644 | 6,926,492 | +763,834 | +12% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $651,269,697 | 6,162,658 | +20,197 | +0.33% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.46% | $621,555,629 | 6,142,461 | +1,280,304 | +26% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.33% | $449,749,522 | 4,862,157 | +921,558 | +23% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $383,696,125 | 3,940,599 | +2,864,564 | +266% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $115,932,011 | 1,076,035 | -26,478 | -2.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $124,032,712 | 1,102,513 | -97,261 | -8.1% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $120,733,000 | 1,199,774 | -11,253 | -0.93% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.35% | $136,410,000 | 1,211,027 | +821,049 | +211% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $45,530,000 | 389,978 | -53,896 | -12% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $50,002,000 | 443,874 | -40,915 | -8.4% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $48,144,000 | 484,789 | -132,423 | -21% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $61,536,000 | 617,212 | -144,782 | -19% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.34% | $75,796,000 | 761,994 | -1,069,120 | -58% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.16% | $182,818,000 | 1,831,114 | -453,085 | -20% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.02% | $225,062,000 | 2,284,199 | -65,220 | -2.8% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.26% | $220,399,000 | 2,349,419 | +698,140 | +42% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $155,170,000 | 1,651,279 | +25,057 | +1.5% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.44% | $194,822,000 | 1,626,222 | -1,141,477 | -41% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.12% | $324,818,000 | 2,767,699 | -507,920 | -16% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $337,160,000 | 3,275,619 | +96,257 | +3% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.06% | $304,043,000 | 3,179,362 | +361,536 | +13% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $242,530,000 | 2,817,826 | -213,666 | -7% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $245,945,000 | 3,031,492 | +48,188 | +1.6% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $241,021,000 | 2,983,304 | -169,204 | -5.4% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $248,354,000 | 3,152,508 | +91,361 | +3% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $249,146,000 | 3,061,147 | -187,664 | -5.8% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $248,079,000 | 3,248,811 | -17,650 | -0.54% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $250,766,000 | 3,266,461 | -122,489 | -3.6% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.08% | $257,425,000 | 3,388,950 | -677,775 | -17% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $298,782,000 | 4,066,725 | +92,984 | +2.3% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.08% | $304,906,000 | 3,973,741 | -679,382 | -15% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.68% | $378,532,000 | 4,653,123 | -5,508,150 | -54% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $805,586,000 | 10,161,273 | -782,106 | -7.1% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $748,089,000 | 10,943,379 | +1,147,136 | +12% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $637,735,000 | 9,796,243 | -181,285 | -1.8% | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $703,415,000 | 9,977,528 | +40,707 | +0.41% | $70.50 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $770,004,000 | 9,936,821 | -195,632 | -1.9% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $886,385,000 | 10,132,453 | -366,402 | -3.5% | $87.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $811,876,000 | 10,498,855 | +33,353 | +0.32% | $77.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $859,112,000 | 10,465,502 | -107,673 | -1% | $82.09 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $706,817,000 | 10,573,175 | +76,472 | +0.73% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $664,126,000 | 10,496,703 | 0 | $63.27 | Q4 2013 |