| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $1,400,384,921 | 17,800,748 | +402,288 | +2.3% | $78.67 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,234,942,786 | 17,398,460 | +355,089 | +2.1% | $70.98 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $1,036,066,532 | 17,043,371 | +1,430,797 | +9.2% | $60.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $896,630,180 | 15,612,574 | +15,612,574 | NEW | $57.43 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,133 | -100% | $94.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $281,479 | 7,133 | +238 | +3.5% | $39.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $273,191 | 6,895 | +227 | +3.4% | $39.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $227,588 | 6,668 | -741 | -10% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $231,000 | 7,409 | +7,409 | NEW | $31.18 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,413 | -100% | $94.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $242,000 | 7,413 | -557 | -7% | $32.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $273,000 | 7,970 | +428 | +5.7% | $34.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $227,000 | 7,542 | -830 | -9.9% | $30.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $219,000 | 8,372 | -728 | -8% | $26.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $263,000 | 9,100 | -718 | -7.3% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $286,000 | 9,818 | -5,896 | -38% | $29.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $407,000 | 15,714 | -7,809 | -33% | $25.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $461,000 | 23,523 | -55,942 | -70% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,854,000 | 79,465 | -449,567 | -85% | $23.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.54% | $14,818,000 | 529,032 | -15,448,961 | -97% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $624,580,000 | 15,977,993 | +101,497 | +0.64% | $39.09 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $607,594,000 | 15,876,496 | -438,644 | -2.7% | $38.27 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $680,994,000 | 16,315,140 | -357,715 | -2.1% | $41.74 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $676,584,000 | 16,672,855 | +574,591 | +3.6% | $40.58 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $661,800,000 | 16,098,264 | +371,662 | +2.4% | $41.11 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $691,813,000 | 15,726,602 | +463,230 | +3% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.03% | $719,515,000 | 15,263,372 | +547,544 | +3.7% | $47.14 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.03% | $701,504,000 | 14,715,828 | +479,142 | +3.4% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $735,182,000 | 14,236,686 | +411,768 | +3% | $51.64 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.02% | $683,089,000 | 13,824,918 | +291,811 | +2.2% | $49.41 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $627,801,000 | 13,533,107 | +516,291 | +4% | $46.39 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $531,346,000 | 13,016,816 | +148,181 | +1.2% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0% | $517,062,000 | 12,868,635 | +68,087 | +0.53% | $40.18 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.02% | $481,429,000 | 12,800,548 | -360,408 | -2.7% | $37.61 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $409,043,000 | 13,160,956 | +160,115 | +1.2% | $31.08 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.1% | $414,987,000 | 13,000,841 | +1,587,970 | +14% | $31.92 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $450,466,000 | 11,412,871 | -47,997 | -0.42% | $39.47 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.04% | $434,138,000 | 11,460,868 | -538,743 | -4.5% | $37.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $537,703,000 | 11,999,611 | +166,198 | +1.4% | $44.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $503,985,000 | 11,833,413 | +3,559 | +0.03% | $42.59 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $558,724,000 | 11,829,854 | -718,213 | -5.7% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $638,446,000 | 12,548,067 | +61,540 | +0.49% | $50.88 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $634,316,000 | 12,486,527 | +166,927 | +1.4% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $626,205,000 | 12,319,600 | -123,516 | -0.99% | $50.83 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $685,989,000 | 12,443,116 | 0 | $55.13 | Q4 2013 |