| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.07% | $674,248,483 | 9,200,276 | -85,630 | -0.92% | $73.29 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.63% | $636,653,323 | 9,285,906 | +855,260 | +10% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.23% | $625,941,848 | 8,430,646 | +290,808 | +3.6% | $74.25 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.23% | $588,228,486 | 8,139,838 | +279,676 | $72.27 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.2% | $470,852,590 | 7,860,162 | -302,301 | -3.7% | $59.90 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.14% | $617,638,801 | 8,162,463 | +180,125 | +2.3% | $75.67 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.13% | $630,080,961 | 7,982,338 | +157,625 | +2% | $78.93 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.02% | $632,111,615 | 7,824,713 | -19,300 | -0.25% | $80.78 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.06% | $663,730,494 | 7,844,013 | -65,093 | -0.82% | $84.62 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.07% | $597,886,891 | 7,909,106 | -85,237 | -1.1% | $75.59 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.17% | $694,693,617 | 7,994,343 | -200,769 | -2.4% | $86.90 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.05% | $752,797,641 | 8,195,112 | -48,433 | -0.59% | $91.86 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.03% | $633,890,381 | 8,243,545 | +34,924 | +0.43% | $76.90 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.01% | $566,931,000 | 8,208,621 | -13,074 | -0.16% | $69.07 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.01% | $596,949,000 | 8,221,695 | -7,712 | -0.09% | $72.61 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.37% | $651,024,000 | 8,229,407 | +490,114 | +6.3% | $79.11 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.34% | $714,211,000 | 7,739,293 | +418,877 | +5.7% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.06% | $638,421,000 | 7,320,416 | -76,478 | -1% | $87.21 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.19% | $745,179,000 | 7,396,894 | -218,715 | -2.9% | $100.74 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.24% | $679,352,000 | 7,615,609 | -295,948 | -3.7% | $89.21 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.32% | $745,858,000 | 7,911,557 | -374,133 | -4.5% | $94.27 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.15% | $645,642,000 | 8,285,690 | -201,066 | -2.4% | $77.92 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.3% | $694,399,000 | 8,486,756 | -355,103 | -4% | $81.82 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.12% | $677,666,000 | 8,841,859 | -150,277 | -1.7% | $76.64 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.11% | $872,093,000 | 8,992,136 | -153,751 | -1.7% | $96.98 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.18% | $910,837,000 | 9,145,887 | -227,505 | -2.4% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.23% | $985,249,000 | 9,373,392 | -289,405 | -3% | $105.11 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.51% | $968,894,000 | 9,662,797 | -651,765 | -6.3% | $100.27 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.19% | $869,593,000 | 10,314,562 | -272,694 | -2.6% | $84.31 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.02% | $959,174,000 | 10,587,256 | +24,499 | +0.23% | $90.60 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.1% | $1,012,502,000 | 10,562,757 | -138,950 | -1.3% | $95.86 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.05% | $1,101,617,000 | 10,701,707 | -65,712 | -0.61% | $102.94 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.15% | $1,066,556,000 | 10,767,419 | -213,553 | -1.9% | $99.05 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -0.05% | $1,032,046,000 | 10,980,972 | -72,572 | -0.66% | $93.98 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.07% | $1,011,721,000 | 11,053,544 | -97,378 | -0.87% | $91.53 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.18% | $889,357,000 | 11,150,922 | +293,862 | +2.7% | $79.76 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.03% | $757,401,000 | 10,857,060 | +48,153 | +0.45% | $69.76 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.01% | $867,056,000 | 10,808,907 | -8,098 | -0.07% | $80.22 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.01% | $879,175,000 | 10,817,005 | -13,029 | -0.12% | $81.28 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.03% | $846,370,000 | 10,830,034 | -40,009 | -0.37% | $78.15 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +0.01% | $838,373,000 | 10,870,043 | +15,722 | +0.14% | $77.13 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.03% | $770,947,000 | 10,854,321 | -49,276 | -0.45% | $71.03 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.04% | $764,770,000 | 10,903,597 | +59,933 | +0.55% | $70.14 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.07% | $746,514,000 | 10,843,664 | +114,175 | +1.1% | $68.84 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.12% | $674,220,000 | 10,729,489 | +202,013 | +1.9% | $62.84 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.1% | $696,459,000 | 10,527,476 | +160,351 | +1.5% | $66.16 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.02% | $681,532,000 | 10,367,125 | -39,505 | -0.38% | $65.74 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +0.14% | $672,180,000 | 10,406,630 | +224,706 | +2.2% | $64.59 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $645,174,000 | 10,181,924 | 0 | $63.36 | Q4 2013 |