| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $316,686,065 | 1,624,781 | +65,998 | +4.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.28% | $438,392,131 | 1,558,783 | -309,599 | -17% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.21% | $408,484,357 | 1,868,382 | -280,958 | -13% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $300,499,226 | 2,149,340 | +74,490 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $345,753,004 | 2,074,850 | -45,197 | -2.1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.67% | $361,256,008 | 2,120,047 | -1,205,218 | -36% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $469,527,418 | 3,325,265 | +53,809 | +1.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $410,927,588 | 3,271,456 | -146,233 | -4.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $360,326,952 | 3,417,689 | -169,334 | -4.7% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1% | $379,937,477 | 3,587,023 | -2,553,137 | -42% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.55% | $731,231,655 | 6,140,160 | -1,250,652 | -17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $686,754,251 | 7,390,812 | +20,449 | +0.28% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0% | $602,453,472 | 7,370,363 | +7,310 | +0.1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $449,662,000 | 7,363,053 | +402,626 | +5.8% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $486,325,000 | 6,960,427 | +135,139 | +2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $564,656,000 | 6,825,288 | +250,378 | +3.8% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $573,398,000 | 6,574,910 | -159,269 | -2.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $586,749,000 | 6,734,179 | +306,956 | +4.8% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $500,295,000 | 6,427,223 | -81,681 | -1.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $456,729,000 | 6,508,904 | +93,663 | +1.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $415,002,000 | 6,415,241 | -313,982 | -4.7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.17% | $401,734,000 | 6,729,223 | -735,902 | -9.9% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.1% | $412,597,000 | 7,465,125 | -5,116,315 | -41% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.47% | $608,061,000 | 12,581,440 | +2,091,760 | +20% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -2.1% | $555,743,000 | 10,489,680 | -12,484,094 | -54% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.3% | $1,264,247,000 | 22,973,774 | -2,799,415 | -11% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.1% | $1,468,299,000 | 25,773,189 | -933,937 | -3.5% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.14% | $1,434,440,000 | 26,707,126 | -1,472,440 | -5.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.14% | $1,272,308,000 | 28,179,566 | -1,568,075 | -5.3% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.08% | $1,533,788,000 | 29,747,641 | -942,527 | -3.1% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $1,352,209,000 | 30,690,168 | -944,506 | -3% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.1% | $1,447,286,000 | 31,634,674 | -1,386,586 | -4.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.14% | $1,561,245,000 | 33,021,260 | -1,950,369 | -5.6% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $1,690,879,000 | 34,971,629 | -605,783 | -1.7% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.12% | $1,783,851,000 | 35,577,412 | -1,527,435 | -4.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.11% | $1,655,247,000 | 37,104,847 | -1,706,786 | -4.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.19% | $1,492,308,000 | 38,811,633 | +3,278,258 | +9.2% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $1,395,750,000 | 35,533,375 | -694,496 | -1.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0% | $1,482,807,000 | 36,227,871 | +14,500 | +0.04% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $1,481,489,000 | 36,213,371 | -607,467 | -1.6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $1,345,066,000 | 36,820,838 | -140,158 | -0.38% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $1,335,032,000 | 36,960,996 | -1,023,025 | -2.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $1,530,756,000 | 37,984,021 | +217,227 | +0.58% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $1,629,637,000 | 37,766,794 | -226,537 | -0.6% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $1,708,560,000 | 37,993,331 | +660,161 | +1.8% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $1,429,113,000 | 37,333,170 | +296,971 | +0.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.2% | $1,501,078,000 | 37,036,199 | +21,379,638 | +137% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.92% | $640,511,000 | 15,656,561 | +15,656,561 | NEW | $40.91 | Q1 2014 |