| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $897,034,304 | 8,725,950 | -416,576 | -4.6% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.13% | $1,152,335,368 | 9,142,526 | -538,365 | -5.6% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $1,070,813,079 | 9,680,891 | -74,125 | -0.76% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $1,119,680,779 | 9,755,016 | -272,978 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $1,367,517,599 | 10,027,994 | -59,821 | -0.59% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.04% | $1,891,263,586 | 10,087,815 | -113,238 | -1.1% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $1,528,831,265 | 10,201,053 | -229,255 | -2.2% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.12% | $1,793,797,142 | 10,430,308 | -368,693 | -3.4% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.18% | $1,609,480,713 | 10,799,001 | -629,828 | -5.5% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $1,282,657,444 | 11,428,829 | -232,976 | -2% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.07% | $1,461,340,744 | 11,661,805 | -289,511 | -2.4% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.38% | $1,256,202,914 | 11,951,316 | -1,748,466 | -13% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.18% | $1,239,830,340 | 13,699,782 | -945,755 | -6.5% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $1,097,620,000 | 14,645,537 | -236,703 | -1.6% | $74.95 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.06% | $1,053,585,000 | 14,882,240 | -377,815 | -2.5% | $70.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $1,239,883,000 | 15,260,055 | +483,060 | +3.3% | $81.25 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.07% | $1,713,705,000 | 14,776,995 | +355,577 | +2.5% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $1,347,323,000 | 14,421,418 | +115,548 | +0.81% | $93.43 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $1,415,951,000 | 14,305,870 | +168,451 | +1.2% | $98.98 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.2% | $1,424,719,000 | 14,137,419 | +980,881 | +7.5% | $100.78 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.17% | $997,639,000 | 13,156,538 | +924,989 | +7.6% | $75.83 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.03% | $999,073,000 | 12,231,549 | +111,585 | +0.92% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.09% | $746,832,000 | 12,119,964 | +435,414 | +3.7% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $446,350,000 | 11,684,550 | +197,510 | +1.7% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.75% | $640,862,000 | 11,487,040 | +4,084,850 | +55% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $413,412,000 | 7,402,190 | +56,768 | +0.77% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $355,959,000 | 7,345,422 | -145,723 | -1.9% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $367,740,000 | 7,491,145 | +94,220 | +1.3% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $289,590,000 | 7,396,925 | -275,414 | -3.6% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $358,222,000 | 7,672,339 | +218,454 | +2.9% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.27% | $391,329,000 | 7,453,885 | +839,474 | +13% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.16% | $389,853,000 | 6,614,411 | +409,610 | +6.6% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.04% | $392,391,000 | 6,204,801 | +80,813 | +1.3% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $323,347,000 | 6,123,988 | +130,896 | +2.2% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.1% | $319,552,000 | 5,993,092 | +225,517 | +3.9% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.03% | $295,242,000 | 5,767,575 | +73,814 | +1.3% | $51.19 | Q1 2017 | |
| 31 Mar 2017 | 2.7% | +0.03% | $295,242,000 | 5,767,575 | +73,814 | +1.3% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $244,432,000 | 5,693,761 | +128,010 | +2.3% | $42.93 | Q4 2016 | |
| 31 Dec 2016 | 2.5% | +0.06% | $244,432,000 | 5,693,761 | +128,010 | +2.3% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $235,654,000 | 5,565,751 | -30,051 | -0.54% | $42.34 | Q3 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $235,654,000 | 5,565,751 | -30,051 | -0.54% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $257,966,000 | 5,595,802 | +171,406 | +3.2% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.11% | $262,324,000 | 5,424,396 | +193,756 | +3.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.09% | $255,831,000 | 5,230,640 | +156,557 | +3.1% | $48.91 | Q4 2015 | |
| 31 Dec 2015 | 3.1% | +0.09% | $255,831,000 | 5,230,640 | +156,557 | +3.1% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $244,216,000 | 5,074,083 | +18,338 | +0.36% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.09% | $258,045,000 | 5,055,745 | +144,748 | +2.9% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.14% | $254,439,000 | 4,910,997 | -222,585 | -4.3% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.02% | $230,036,000 | 5,133,582 | +33,979 | +0.67% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.34% | $198,018,000 | 5,099,603 | +666,575 | +15% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $186,099,000 | 4,433,028 | -1,403 | -0.03% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $175,692,000 | 4,434,431 | -28,846 | -0.65% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $176,567,000 | 4,463,277 | 0 | $39.56 | Q4 2013 |