| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $792,360,446 | 12,434,973 | -687,132 | -5.2% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $842,707,085 | 13,122,105 | -635,173 | -4.6% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $968,105,609 | 13,757,278 | -305,202 | -2.2% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $680,764,679 | 14,062,480 | +20,077 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $805,331,789 | 14,042,403 | -455,965 | -3.1% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $1,164,073,938 | 14,498,368 | +69,905 | +0.48% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.07% | $1,320,200,746 | 14,428,463 | -440,453 | -3% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $1,333,887,419 | 14,868,916 | -279,377 | -1.8% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $1,366,073,074 | 15,148,293 | -671,199 | -4.2% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.08% | $1,234,711,374 | 15,819,492 | -491,220 | -3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.06% | $1,461,276,684 | 16,310,712 | -349,682 | -2.1% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.14% | $1,395,807,905 | 16,660,394 | -778,065 | -4.5% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.15% | $1,225,051,824 | 17,438,459 | -1,027,261 | -5.6% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $1,132,351,000 | 18,465,720 | -61,522 | -0.33% | $61.32 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $1,079,165,000 | 18,527,242 | -125,803 | -0.67% | $58.25 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $1,402,760,000 | 18,653,045 | +226,765 | +1.2% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.4% | $1,601,832,000 | 18,426,280 | +9,333,872 | +103% | $86.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $1,392,076,000 | 9,092,408 | +24,568 | +0.27% | $153.10 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $1,353,172,000 | 9,067,840 | +122,302 | +1.4% | $149.23 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.01% | $1,382,467,000 | 8,945,538 | +27,336 | +0.31% | $154.54 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.02% | $1,226,113,000 | 8,918,202 | +63,405 | +0.72% | $137.48 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.06% | $909,919,000 | 8,854,797 | +180,420 | +2.1% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.03% | $913,499,000 | 8,674,377 | +92,449 | +1.1% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $581,855,000 | 8,581,928 | +48,909 | +0.57% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1% | $893,578,000 | 8,533,019 | +3,014,412 | +55% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $512,734,000 | 5,518,607 | -24,569 | -0.44% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $480,593,000 | 5,543,176 | -73,563 | -1.3% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.07% | $465,965,000 | 5,616,739 | +143,606 | +2.6% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.07% | $393,628,000 | 5,473,133 | -146,950 | -2.6% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.08% | $443,481,000 | 5,620,083 | +180,782 | +3.3% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.19% | $494,704,000 | 5,439,301 | +336,520 | +6.6% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.18% | $466,190,000 | 5,102,781 | +285,886 | +5.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.16% | $423,309,000 | 4,816,895 | +257,166 | +5.6% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.04% | $409,372,000 | 4,559,729 | +63,101 | +1.4% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.05% | $347,050,000 | 4,496,628 | +82,804 | +1.9% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $325,652,000 | 4,413,824 | +18,683 | +0.43% | $73.78 | Q1 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $325,652,000 | 4,413,824 | +18,683 | +0.43% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.06% | $281,949,000 | 4,395,141 | +90,799 | +2.1% | $64.15 | Q4 2016 | |
| 31 Dec 2016 | 2.8% | +0.06% | $281,949,000 | 4,395,141 | +90,799 | +2.1% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.08% | $267,472,000 | 4,304,342 | -129,374 | -2.9% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | 2.8% | -0.08% | $267,472,000 | 4,304,342 | -129,374 | -2.9% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.8% | $225,055,000 | 4,433,716 | +3,189,879 | +256% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.67% | $59,953,000 | 1,243,837 | +1,196,031 | +2502% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $2,225,000 | 47,806 | 0 | $46.54 | Q4 2015 | ||
| 31 Dec 2015 | 0.03% | 0% | $2,225,000 | 47,806 | 0 | $46.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $2,060,000 | 47,806 | +47,806 | NEW | $43.09 | Q3 2015 |