| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.27% | $995,641,405 | 12,925,372 | -4,684,127 | -27% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.06% | $1,204,841,922 | 17,609,499 | -1,060,407 | -5.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $1,295,318,077 | 18,669,906 | +1,066,438 | +6.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.24% | $1,086,310,010 | 17,603,468 | -4,114,193 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.24% | $1,285,685,531 | 21,717,661 | -4,422,759 | -17% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $1,391,193,152 | 26,140,420 | -290,756 | -1.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $1,255,745,171 | 26,431,176 | +3,805,868 | +17% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.18% | $1,129,229,122 | 22,625,308 | +3,702,886 | +20% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.32% | $955,960,759 | 18,922,422 | +6,054,748 | +47% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $691,766,154 | 12,867,674 | -309,278 | -2.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $681,775,496 | 13,176,952 | +956,372 | +7.8% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.07% | $638,830,820 | 12,220,580 | +1,186,910 | +11% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $525,644,039 | 11,033,670 | -38,215 | -0.35% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.09% | $442,875,000 | 11,071,885 | -1,826,116 | -14% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.07% | $549,970,000 | 12,898,001 | +1,356,023 | +12% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.17% | $643,580,000 | 11,541,978 | -3,023,687 | -21% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.25% | $923,026,000 | 14,565,665 | -3,920,285 | -21% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $1,006,191,000 | 18,485,950 | -4,270,143 | -19% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $1,206,072,000 | 22,756,093 | -873,787 | -3.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.16% | $1,221,900,000 | 23,629,880 | +2,775,892 | +13% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $933,215,000 | 20,853,988 | +1,951,469 | +10% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.08% | $744,571,000 | 18,902,519 | -1,557,663 | -7.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $954,263,000 | 20,460,182 | +1,462,318 | +7.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.46% | $746,805,000 | 18,997,864 | +7,151,736 | +60% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.14% | $568,141,000 | 11,846,128 | +2,161,704 | +22% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.08% | $478,507,000 | 9,684,424 | +1,020,474 | +12% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.23% | $474,178,000 | 8,663,950 | -2,777,152 | -24% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.04% | $617,705,000 | 11,441,102 | +504,109 | +4.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $473,900,000 | 10,936,993 | +165,173 | +1.5% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $524,049,000 | 10,771,820 | -102,854 | -0.95% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.15% | $467,937,000 | 10,874,674 | -2,276,314 | -17% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $564,045,000 | 13,150,988 | +330,960 | +2.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $491,007,000 | 12,820,028 | +20,373 | +0.16% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.15% | $430,453,000 | 12,799,655 | -1,582,234 | -11% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.11% | $450,153,000 | 14,381,889 | +1,198,407 | +9.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $445,602,000 | 13,183,482 | +497,482 | +3.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $383,371,000 | 12,686,000 | -1,343,151 | -9.6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $445,004,000 | 14,029,151 | +1,301,494 | +10% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.17% | $365,156,000 | 12,727,657 | -1,857,956 | -13% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.11% | $415,252,000 | 14,585,613 | -1,277,419 | -8.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $430,760,000 | 15,863,032 | +922,801 | +6.2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.14% | $392,180,000 | 14,940,231 | -1,536,568 | -9.3% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $452,453,000 | 16,476,799 | +518,304 | +3.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $439,257,000 | 15,958,495 | +901,704 | +6% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $418,805,000 | 15,056,791 | -37,411 | -0.25% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $379,921,000 | 15,094,202 | +1,488,234 | +11% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $338,108,000 | 13,605,968 | -535,685 | -3.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $316,914,000 | 14,141,653 | +2,096,251 | +17% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $270,419,000 | 12,045,402 | 0 | $22.45 | Q4 2013 |