| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.17% | $554,863,285 | 5,617,162 | -161,498 | -2.8% | $98.78 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.23% | $530,307,649 | 5,778,660 | -236,173 | -3.9% | $91.77 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.14% | $597,393,236 | 6,014,833 | -128,906 | -2.1% | $99.32 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.21% | $621,562,097 | 6,143,739 | -183,670 | $101.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.58% | $516,949,333 | 6,327,409 | -628,913 | -9% | $81.70 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.31% | $700,292,958 | 6,956,322 | -304,302 | -4.2% | $100.67 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.01% | $743,850,951 | 7,260,624 | +8,648 | +0.12% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.45% | $770,159,822 | 7,251,976 | -415,410 | -5.4% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.23% | $886,579,812 | 7,667,386 | -192,146 | -2.4% | $115.63 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.2% | $889,463,206 | 7,859,532 | -159,611 | -2% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.21% | $965,103,827 | 8,019,143 | -172,718 | -2.1% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.1% | $996,867,532 | 8,191,861 | -75,971 | -0.92% | $121.69 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.58% | $953,611,793 | 8,267,832 | -454,593 | -5.2% | $115.34 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.11% | $938,620,000 | 8,722,425 | -88,268 | -1% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.13% | $1,025,477,000 | 8,810,693 | -101,516 | -1.1% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.42% | $1,159,478,000 | 8,912,209 | -337,958 | -3.7% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.33% | $1,298,446,000 | 9,250,167 | -260,805 | -2.7% | $140.37 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.3% | $1,143,314,000 | 9,510,972 | -269,047 | -2.8% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.25% | $1,219,960,000 | 9,780,019 | -241,918 | -2.4% | $124.74 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.4% | $1,117,546,000 | 10,021,937 | -398,070 | -3.8% | $111.51 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.71% | $1,227,477,000 | 10,420,007 | -664,021 | -6% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.52% | $1,321,826,000 | 11,084,028 | -448,518 | -3.9% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.92% | $1,273,654,000 | 11,532,546 | -823,805 | -6.7% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.42% | $1,272,581,000 | 12,356,351 | -403,893 | -3.2% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.23% | $1,381,424,000 | 12,760,244 | -276,446 | -2.1% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.29% | $1,413,177,000 | 13,036,690 | -343,523 | -2.6% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.36% | $1,383,514,000 | 13,380,213 | -462,270 | -3.3% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.78% | $1,319,465,000 | 13,842,483 | -1,055,083 | -7.1% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.33% | $1,206,107,000 | 14,897,566 | -494,760 | -3.2% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.18% | $1,280,642,000 | 15,392,326 | -302,053 | -1.9% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.09% | $1,215,216,000 | 15,694,379 | -166,944 | -1.1% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -0.01% | $1,253,838,000 | 15,861,323 | -25,802 | -0.16% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.12% | $1,365,816,000 | 15,887,125 | -203,608 | -1.3% | $85.97 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -0% | $1,351,782,000 | 16,090,733 | -1,276 | -0.01% | $84.01 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.07% | $1,403,223,000 | 16,092,009 | +102,124 | +0.64% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.04% | $1,229,622,000 | 15,989,885 | +60,236 | +0.38% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.07% | $1,142,793,000 | 15,929,649 | +113,048 | +0.71% | $71.74 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.01% | $1,248,980,000 | 15,816,601 | -22,764 | -0.14% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.01% | $1,221,852,000 | 15,839,365 | +15,562 | +0.1% | $77.14 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.03% | $1,187,219,000 | 15,823,803 | -53,465 | -0.34% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.06% | $1,182,467,000 | 15,877,268 | +98,276 | +0.62% | $74.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.04% | $1,182,899,000 | 15,778,992 | -63,696 | -0.4% | $74.97 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.14% | $1,144,275,000 | 15,842,688 | +219,047 | +1.4% | $72.23 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.17% | $1,180,660,000 | 15,623,641 | +244,493 | +1.6% | $75.57 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.27% | $1,129,079,000 | 15,379,148 | +397,427 | +2.7% | $73.42 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.2% | $1,101,482,000 | 14,981,721 | +292,819 | +2% | $73.52 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.08% | $1,137,943,000 | 14,688,902 | +112,075 | +0.77% | $77.47 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.04% | $1,098,192,000 | 14,576,827 | +56,440 | +0.39% | $75.34 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $1,066,151,000 | 14,520,387 | 0 | $73.42 | Q4 2013 |