| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.25% | $1,202,619,501 | 12,903,643 | +2,101,383 | +19% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $905,445,444 | 10,802,260 | -665,927 | -5.8% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $918,831,175 | 11,468,187 | -313,761 | -2.7% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.33% | $845,826,071 | 11,781,948 | -2,708,944 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.61% | $1,017,840,232 | 14,490,892 | -6,628,997 | -31% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $1,193,062,554 | 21,119,889 | -266,832 | -1.2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.13% | $1,270,157,348 | 21,386,721 | -1,310,675 | -5.8% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $1,315,541,063 | 22,697,396 | -473,785 | -2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $1,140,485,516 | 23,171,181 | -726,587 | -3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $976,462,812 | 23,897,768 | -139,260 | -0.58% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.11% | $1,025,900,339 | 24,037,028 | +1,348,717 | +5.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.13% | $848,089,069 | 22,688,311 | +1,824,613 | +8.7% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $861,462,089 | 20,863,698 | -386,410 | -1.8% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.45% | $854,680,000 | 21,250,108 | +6,725,160 | +46% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $568,942,000 | 14,524,948 | +554,887 | +4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $676,989,000 | 13,970,061 | +323,937 | +2.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $654,742,000 | 13,646,124 | +158,232 | +1.2% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $625,973,000 | 13,487,892 | +250,585 | +1.9% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $599,518,000 | 13,237,307 | +498,857 | +3.9% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $497,691,000 | 12,738,450 | +394,728 | +3.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.04% | $372,534,000 | 12,343,722 | +691,439 | +5.9% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.06% | $273,945,000 | 11,652,283 | +1,117,798 | +11% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.1% | $269,683,000 | 10,534,485 | -1,557,162 | -13% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.08% | $347,030,000 | 12,091,647 | +1,061,394 | +9.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $593,428,000 | 11,030,253 | -95,761 | -0.86% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $561,196,000 | 11,126,014 | -104,766 | -0.93% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.15% | $531,441,000 | 11,230,780 | -1,718,267 | -13% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.8% | $625,698,000 | 12,949,047 | -9,001,880 | -41% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $1,011,499,000 | 21,950,927 | -1,163,661 | -5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.12% | $1,214,903,000 | 23,114,588 | -1,481,064 | -6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $1,363,583,000 | 24,595,652 | -593,974 | -2.4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $1,320,189,000 | 25,189,626 | -670,648 | -2.6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0% | $1,568,943,000 | 25,860,274 | +8,677 | +0.03% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $1,425,715,000 | 25,851,597 | +166,670 | +0.65% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.19% | $1,423,202,000 | 25,684,927 | +1,888,802 | +7.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $1,324,492,000 | 23,796,125 | +286,710 | +1.2% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.24% | $1,295,604,000 | 23,509,415 | -2,280,853 | -8.8% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $1,141,993,000 | 25,790,268 | -1,378,042 | -5.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.24% | $1,285,876,000 | 27,168,310 | -2,538,266 | -8.5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.27% | $1,436,610,000 | 29,706,576 | -3,010,296 | -9.2% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.15% | $1,778,489,000 | 32,716,872 | -1,655,041 | -4.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.19% | $1,764,997,000 | 34,371,913 | -2,085,743 | -5.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0% | $2,050,378,000 | 36,457,656 | +26,679 | +0.07% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $1,981,845,000 | 36,430,977 | +173,217 | +0.48% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $1,987,651,000 | 36,257,760 | -83,577 | -0.23% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.09% | $1,885,025,000 | 36,341,337 | +1,017,225 | +2.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.03% | $1,856,635,000 | 35,324,112 | +340,676 | +0.97% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.31% | $1,740,077,000 | 34,983,436 | +3,480,912 | +11% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $1,430,215,000 | 31,502,524 | 0 | $45.40 | Q4 2013 |