| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.56% | $1,171,703,962 | 10,041,169 | -3,772,338 | -27% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.38% | $1,402,070,957 | 13,813,507 | -2,332,316 | -14% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $1,374,332,412 | 16,145,823 | +642,484 | +4.1% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $1,100,582,001 | 15,503,339 | -1,107,127 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $1,169,210,718 | 16,610,466 | +295,790 | +1.8% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $1,021,298,727 | 16,314,676 | +370,570 | +2.3% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $1,011,812,986 | 15,944,106 | +1,872,541 | +13% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.36% | $889,885,764 | 14,071,565 | +3,481,191 | +33% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.05% | $544,768,848 | 10,590,374 | -560,107 | -5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.03% | $458,619,290 | 11,150,481 | +357,523 | +3.3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.1% | $496,907,807 | 10,792,958 | -1,177,913 | -9.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.32% | $561,314,177 | 11,970,871 | -3,563,498 | -23% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.69% | $702,619,509 | 15,534,369 | -7,460,815 | -32% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.21% | $958,209,000 | 22,995,184 | -3,021,383 | -12% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $1,196,501,000 | 26,016,567 | -854,327 | -3.2% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.09% | $1,434,906,000 | 26,870,894 | -1,236,389 | -4.4% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0% | $1,697,399,000 | 28,107,283 | -18,480 | -0.07% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.08% | $1,973,866,000 | 28,125,763 | +737,434 | +2.7% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $1,937,725,000 | 27,388,329 | +65,953 | +0.24% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.03% | $1,987,703,000 | 27,322,376 | +229,388 | +0.85% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.14% | $1,670,554,000 | 27,092,988 | +1,132,146 | +4.4% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.5% | $1,119,172,000 | 25,960,842 | -4,736,931 | -15% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.2% | $1,568,656,000 | 30,697,773 | -1,605,051 | -5% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.12% | $1,360,595,000 | 32,302,824 | -997,002 | -3% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.31% | $2,660,323,000 | 33,299,826 | -2,195,885 | -6.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.09% | $2,452,044,000 | 35,495,711 | -668,283 | -1.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.17% | $2,532,565,000 | 36,163,994 | -1,338,038 | -3.6% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.01% | $2,333,376,000 | 37,502,032 | -50,534 | -0.13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.16% | $1,954,987,000 | 37,552,566 | -1,542,150 | -3.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.22% | $2,804,655,000 | 39,094,716 | -1,921,705 | -4.7% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.04% | $2,744,819,000 | 41,016,421 | +385,783 | +0.95% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0% | $2,742,568,000 | 40,630,638 | -33,015 | -0.08% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.1% | $3,025,783,000 | 40,663,653 | -850,760 | -2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.02% | $3,019,758,000 | 41,514,413 | +163,462 | +0.4% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.03% | $2,765,551,000 | 41,350,951 | +221,171 | +0.54% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.93% | $2,460,384,000 | 41,129,780 | +8,464,257 | +26% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.36% | $1,941,312,000 | 32,665,523 | +3,103,674 | +10% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.11% | $1,396,206,000 | 29,561,849 | +1,210,112 | +4.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $1,201,830,000 | 28,351,737 | -336,292 | -1.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.17% | $1,197,725,000 | 28,688,029 | +2,172,579 | +8.2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $1,372,174,000 | 26,515,450 | +563,932 | +2.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.08% | $1,287,455,000 | 25,951,518 | +875,251 | +3.5% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.05% | $1,385,213,000 | 25,076,267 | +590,260 | +2.4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $1,261,519,000 | 24,486,007 | +1,923,532 | +8.5% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $1,220,856,000 | 22,562,475 | +640,531 | +2.9% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.13% | $1,135,995,000 | 21,921,944 | +1,522,241 | +7.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.87% | $960,826,000 | 20,399,703 | +11,036,992 | +118% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $445,665,000 | 9,362,711 | +9,362,711 | NEW | $47.60 | Q1 2014 |