| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.06% | $753,480,359 | 4,697,508 | +35,307 | +0.76% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.37% | $756,209,051 | 4,662,201 | -211,125 | -4.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.28% | $887,578,954 | 4,873,326 | -143,305 | -2.9% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.31% | $796,289,881 | 5,016,631 | -173,569 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.27% | $624,640,534 | 5,190,200 | -196,300 | -3.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.1% | $653,921,061 | 5,386,500 | -79,858 | -1.5% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.09% | $553,906,063 | 5,466,358 | -84,839 | -1.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.5% | $508,600,676 | 5,551,197 | -526,778 | -8.7% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.16% | $571,815,925 | 6,077,975 | -162,328 | -2.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.07% | $577,727,289 | 6,240,303 | -74,068 | -1.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.11% | $616,408,850 | 6,314,371 | -115,961 | -1.8% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.03% | $625,349,773 | 6,430,332 | -27,865 | -0.43% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.44% | $653,634,164 | 6,458,197 | -394,091 | -5.8% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.09% | $568,808,000 | 6,852,288 | -87,823 | -1.3% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.07% | $685,267,000 | 6,940,111 | -65,455 | -0.93% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.21% | $658,103,000 | 7,005,566 | -235,946 | -3.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.23% | $687,944,000 | 7,241,512 | -272,136 | -3.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.34% | $712,219,000 | 7,513,648 | -387,063 | -4.9% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.17% | $783,039,000 | 7,900,711 | -206,949 | -2.6% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.24% | $719,474,000 | 8,107,660 | -299,640 | -3.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.12% | $696,040,000 | 8,407,300 | +158,578 | +1.9% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0% | $618,572,000 | 8,248,722 | -1,616 | -0.02% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.21% | $578,019,000 | 8,250,338 | -289,288 | -3.4% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.24% | $623,051,000 | 8,539,626 | -324,298 | -3.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.14% | $754,231,000 | 8,863,924 | -219,411 | -2.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.14% | $689,698,000 | 9,083,335 | -234,413 | -2.5% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.18% | $731,723,000 | 9,317,748 | -306,336 | -3.2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.27% | $850,673,000 | 9,624,084 | -400,016 | -4% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.15% | $669,209,000 | 10,024,100 | -277,019 | -2.7% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.06% | $839,953,000 | 10,301,119 | -96,319 | -0.93% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.01% | $839,489,000 | 10,397,438 | +17,119 | +0.16% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.16% | $1,031,804,000 | 10,380,319 | +237,310 | +2.3% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.03% | $1,071,609,000 | 10,143,009 | -47,331 | -0.46% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0% | $1,131,230,000 | 10,190,340 | +1,048 | +0.01% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -0.11% | $1,196,732,000 | 10,189,292 | -124,523 | -1.2% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.04% | $1,164,430,000 | 10,313,815 | -49,996 | -0.48% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 8% | +0.04% | $948,185,000 | 10,363,811 | +49,798 | +0.48% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.14% | $1,002,728,000 | 10,314,013 | -176,851 | -1.7% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.02% | $1,067,131,000 | 10,490,864 | -20,939 | -0.2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -0.04% | $1,031,313,000 | 10,511,803 | -54,098 | -0.51% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.06% | $928,848,000 | 10,565,901 | +86,019 | +0.82% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.04% | $831,369,000 | 10,479,882 | +51,553 | +0.49% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.24% | $836,039,000 | 10,428,329 | +334,598 | +3.3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.15% | $760,361,000 | 10,093,731 | +219,779 | +2.2% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.28% | $804,233,000 | 9,873,952 | -378,543 | -3.7% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 8% | +0.02% | $855,058,000 | 10,252,495 | +28,298 | +0.28% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 8% | +0.03% | $862,002,000 | 10,224,197 | +33,160 | +0.33% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +0.17% | $834,340,000 | 10,191,037 | +219,930 | +2.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $868,783,000 | 9,971,107 | 0 | $87.13 | Q4 2013 |