| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.12% | $1,172,879,390 | 31,071,909 | -4,215,638 | -12% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $1,214,792,250 | 35,287,547 | +1,239,122 | +3.6% | $34.43 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $1,009,888,661 | 34,048,425 | -945,603 | -2.7% | $29.66 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.04% | $934,519,647 | 34,994,028 | +1,543,451 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.06% | $1,028,335,594 | 33,450,577 | +2,244,240 | +7.2% | $30.74 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,254,760,328 | 31,206,337 | -975,128 | -3% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $1,190,294,308 | 32,181,465 | -2,115,885 | -6.2% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $1,405,265,900 | 34,297,350 | -2,217,399 | -6.1% | $40.97 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.22% | $1,709,376,915 | 36,514,749 | +4,405,888 | +14% | $46.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $1,232,819,513 | 32,108,861 | -1,822,158 | -5.4% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $1,548,058,719 | 33,931,019 | -1,661,991 | -4.7% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.1% | $1,649,682,684 | 35,593,010 | -1,789,822 | -4.8% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.11% | $1,749,593,845 | 37,382,832 | +1,995,368 | +5.6% | $46.80 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.44% | $1,363,135,000 | 35,387,464 | +8,885,395 | +34% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.36% | $1,269,925,000 | 26,502,069 | +6,362,913 | +32% | $47.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.26% | $1,139,901,000 | 20,139,156 | +4,506,449 | +29% | $56.60 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $744,344,000 | 15,632,707 | +617,236 | +4.1% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.4% | $701,220,000 | 15,015,471 | -7,619,000 | -34% | $46.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $1,203,301,000 | 22,634,471 | -895,086 | -3.8% | $53.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $1,085,015,000 | 23,529,557 | +1,807,072 | +8.3% | $46.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.57% | $1,011,293,000 | 21,722,485 | +9,968,026 | +85% | $46.56 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.21% | $466,277,000 | 11,754,459 | +4,219,808 | +56% | $39.67 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $302,752,000 | 7,534,651 | +521,267 | +7.4% | $40.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.14% | $292,736,000 | 7,013,384 | -2,063,666 | -23% | $41.74 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.16% | $450,724,000 | 9,077,050 | -2,301,632 | -20% | $49.66 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.21% | $554,226,000 | 11,378,682 | -2,900,738 | -20% | $48.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $764,375,000 | 14,279,420 | -1,268,520 | -8.2% | $53.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.17% | $836,181,000 | 15,547,940 | -2,040,742 | -12% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.2% | $901,336,000 | 17,588,682 | -2,160,258 | -11% | $51.25 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.21% | $1,015,694,000 | 19,748,940 | -2,791,853 | -12% | $51.43 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $1,070,587,000 | 22,540,793 | +22,531,712 | +248119% | $47.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $406,000 | 9,081 | +9,081 | NEW | $44.71 | Q1 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -40,700 | -100% | $38.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,687,000 | 40,700 | -8,000 | -16% | $41.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,204,000 | 48,700 | 0 | $45.26 | Q4 2013 |