| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.15% | $405,752,165 | 4,353,564 | -488,049 | -10% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $405,824,002 | 4,841,613 | +5,813 | +0.12% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $387,444,296 | 4,835,800 | -6,309 | -0.13% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $347,615,005 | 4,842,109 | -243,871 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.57% | $357,239,235 | 5,085,980 | -2,364,299 | -32% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.42% | $420,866,260 | 7,450,279 | -2,281,765 | -23% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.12% | $577,986,093 | 9,732,044 | -589,586 | -5.7% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.39% | $598,241,674 | 10,321,630 | -1,995,999 | -16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.16% | $606,273,699 | 12,317,629 | -945,410 | -7.1% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.15% | $541,927,773 | 13,263,039 | -956,071 | -6.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $606,871,615 | 14,219,110 | -363,732 | -2.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.31% | $545,106,634 | 14,582,842 | +2,127,868 | +17% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $514,265,877 | 12,454,974 | -455,964 | -3.5% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $519,277,000 | 12,910,938 | -314,011 | -2.4% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $518,021,000 | 13,224,949 | -422,114 | -3.1% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $661,337,000 | 13,647,063 | -398,663 | -2.8% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.51% | $673,914,000 | 14,045,726 | -3,381,113 | -19% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.27% | $808,780,000 | 17,426,839 | -1,745,143 | -9.1% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.05% | $868,300,000 | 19,171,982 | -370,754 | -1.9% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $763,535,000 | 19,542,736 | -101,295 | -0.52% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $592,856,000 | 19,644,031 | +765,407 | +4.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.28% | $443,837,000 | 18,878,624 | +3,085,713 | +20% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.39% | $404,299,000 | 15,792,911 | +3,936,635 | +33% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.31% | $340,275,000 | 11,856,276 | -2,336,942 | -16% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -2.2% | $763,595,000 | 14,193,218 | -12,644,505 | -47% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.21% | $1,353,695,000 | 26,837,723 | -2,094,009 | -7.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $1,369,049,000 | 28,931,732 | -163,017 | -0.56% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $1,405,859,000 | 29,094,749 | +591,692 | +2.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.11% | $1,313,420,000 | 28,503,057 | -1,203,801 | -4.1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $1,561,393,000 | 29,706,858 | -163,719 | -0.55% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $1,656,025,000 | 29,870,577 | -1,165,786 | -3.8% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $1,626,616,000 | 31,036,363 | -911,387 | -2.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.15% | $1,938,270,000 | 31,947,750 | -1,708,551 | -5.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.08% | $1,856,145,000 | 33,656,301 | -910,818 | -2.6% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $1,915,364,000 | 34,567,119 | +225,433 | +0.66% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.12% | $1,911,458,000 | 34,341,686 | -1,400,345 | -3.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.1% | $1,969,743,000 | 35,742,031 | -1,269,737 | -3.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.06% | $1,638,881,000 | 37,011,768 | -831,029 | -2.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.06% | $1,791,100,000 | 37,842,797 | -866,558 | -2.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.1% | $1,871,984,000 | 38,709,355 | -1,336,375 | -3.3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.03% | $2,176,886,000 | 40,045,730 | -383,986 | -0.95% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.21% | $2,076,066,000 | 40,429,716 | -2,616,080 | -6.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0% | $2,420,896,000 | 43,045,796 | +3,533 | +0.01% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.08% | $2,341,500,000 | 43,042,263 | -1,085,917 | -2.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.03% | $2,419,107,000 | 44,128,180 | +427,674 | +0.98% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.03% | $2,266,744,000 | 43,700,506 | +463,594 | +1.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.03% | $2,272,533,000 | 43,236,912 | +377,444 | +0.88% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.09% | $2,131,829,000 | 42,859,468 | -1,208,948 | -2.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,000,707,000 | 44,068,416 | 0 | $45.40 | Q4 2013 |