| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.13% | $820,309,705 | 7,793,176 | +377,906 | +5.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.35% | $622,363,611 | 7,415,270 | -1,291,412 | -15% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.24% | $689,220,947 | 8,706,682 | +915,584 | +12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.49% | $699,328,956 | 7,791,098 | +1,505,193 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.21% | $625,321,829 | 6,285,905 | +629,303 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $642,363,723 | 5,656,602 | -235,154 | -4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.12% | $729,399,393 | 5,891,756 | -290,704 | -4.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $815,775,597 | 6,182,460 | -357,187 | -5.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $712,952,316 | 6,539,647 | -1,401 | -0.02% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $673,400,892 | 6,541,048 | -73,762 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.68% | $763,282,926 | 6,614,810 | -1,577,768 | -19% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.52% | $871,608,373 | 8,192,578 | -1,254,396 | -13% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.29% | $1,048,141,764 | 9,446,974 | -690,099 | -6.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.28% | $873,005,000 | 10,137,073 | -792,510 | -7.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.05% | $996,450,000 | 10,929,583 | -133,528 | -1.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.16% | $907,728,000 | 11,063,111 | +590,396 | +5.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $802,630,000 | 10,472,715 | +261,025 | +2.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $766,999,000 | 10,211,690 | +66,038 | +0.65% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.4% | $789,028,000 | 10,145,652 | +9,433,323 | +1324% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $54,913,000 | 712,329 | +672,310 | +1680% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,274,000 | 40,019 | -514 | -1.3% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,362,000 | 40,533 | -24,941 | -38% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $5,063,000 | 65,474 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $5,038,000 | 65,474 | 0 | $76.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.17% | $5,955,000 | 65,474 | -575,523 | -90% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.17% | $53,959,000 | 640,997 | -1,057,464 | -62% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $142,415,000 | 1,698,461 | -156,733 | -8.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.2% | $154,296,000 | 1,855,194 | -1,363,848 | -42% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.37% | $245,967,000 | 3,219,042 | -2,448,914 | -43% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $402,085,000 | 5,667,956 | -785,008 | -12% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.62% | $391,695,000 | 6,452,964 | -6,325,013 | -49% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $696,016,000 | 12,777,977 | -1,429,052 | -10% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $799,429,000 | 14,207,029 | -915,673 | -6.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $968,307,000 | 15,122,702 | -419,817 | -2.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $996,120,000 | 15,542,519 | -272,757 | -1.7% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.18% | $1,004,902,000 | 15,815,276 | -1,852,829 | -10% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $1,040,121,000 | 17,668,105 | -912,927 | -4.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.75% | $1,159,643,000 | 18,581,032 | -7,935,038 | -30% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $1,527,592,000 | 26,516,070 | -147,441 | -0.55% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $1,410,766,000 | 26,663,511 | +8,335 | +0.03% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.12% | $1,407,926,000 | 26,655,176 | +1,476,100 | +5.9% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $1,243,594,000 | 25,179,076 | -462,046 | -1.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $1,459,749,000 | 25,641,122 | +1,177,006 | +4.8% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.13% | $1,406,198,000 | 24,464,116 | +1,607,182 | +7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $1,298,045,000 | 22,856,934 | +87,846 | +0.39% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,349,751,000 | 22,769,088 | -24,119 | -0.11% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $1,318,588,000 | 22,793,207 | +54,177 | +0.24% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.54% | $1,290,894,000 | 22,739,030 | -6,684,781 | -23% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $1,472,663,000 | 29,423,811 | 0 | $50.05 | Q4 2013 |