| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.12% | $1,350,325,857 | 20,145,048 | -896,758 | -4.3% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $1,423,062,148 | 21,041,806 | -972,316 | -4.4% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $1,640,717,758 | 22,014,122 | -621,821 | -2.7% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $1,424,479,880 | 22,635,943 | -735,835 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $1,331,256,456 | 23,371,778 | -359,018 | -1.5% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $1,395,133,479 | 23,730,796 | -365,648 | -1.5% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $1,299,762,174 | 24,096,444 | -647,838 | -2.6% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $1,427,002,719 | 24,744,282 | -599,182 | -2.4% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $1,214,458,797 | 25,343,464 | -683,860 | -2.6% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $1,331,557,912 | 26,027,324 | -471,801 | -1.8% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.05% | $1,518,399,869 | 26,499,125 | -399,848 | -1.5% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.07% | $1,622,277,101 | 26,898,973 | -591,663 | -2.2% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.14% | $1,615,899,623 | 27,490,636 | -1,145,185 | -4% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $1,636,537,000 | 28,635,821 | -714,938 | -2.4% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.05% | $1,589,050,000 | 29,350,759 | -458,729 | -1.5% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.11% | $1,713,449,000 | 29,809,488 | -1,079,636 | -3.5% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $1,460,438,000 | 30,889,124 | +562,443 | +1.9% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $1,276,147,000 | 30,326,681 | +447,672 | +1.5% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.08% | $1,325,134,000 | 29,879,009 | +921,022 | +3.2% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.23% | $1,350,021,000 | 28,957,987 | +2,387,087 | +9% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $1,028,825,000 | 26,570,900 | +332,087 | +1.3% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $755,940,000 | 26,238,813 | +587,636 | +2.3% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.07% | $687,195,000 | 25,651,177 | +723,508 | +2.9% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.1% | $585,800,000 | 24,927,669 | +11,086,514 | +80% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $409,145,000 | 13,841,155 | +13,433,052 | +3292% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $11,427,000 | 408,103 | +46,777 | +13% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $10,684,000 | 361,326 | +361,326 | NEW | $29.57 | Q2 2019 |