| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $799,779,451 | 10,148,092 | -557,508 | -5.2% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $797,683,123 | 10,705,600 | -369,847 | -3.3% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.19% | $977,750,692 | 11,075,447 | -1,146,319 | -9.4% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.08% | $1,159,404,242 | 12,221,766 | +398,292 | $94.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $1,003,694,736 | 11,823,474 | -43,808 | -0.37% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $1,187,558,950 | 11,867,282 | -139,928 | -1.2% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $1,069,602,227 | 12,007,210 | -140,021 | -1.2% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $1,011,742,830 | 12,147,231 | -339,729 | -2.7% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $975,481,311 | 12,486,960 | -457,948 | -3.5% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $997,534,596 | 12,944,908 | -233,388 | -1.8% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $1,082,069,846 | 13,178,296 | -259,155 | -1.9% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $947,877,885 | 13,437,451 | -286,175 | -2.1% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $940,754,615 | 13,723,626 | -666,349 | -4.6% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $837,209,000 | 14,389,975 | -231,735 | -1.6% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $1,021,911,000 | 14,621,710 | -51,021 | -0.35% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $1,163,988,000 | 14,672,731 | -31,002 | -0.21% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $1,280,989,000 | 14,703,733 | +328,740 | +2.3% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $1,156,756,000 | 14,374,993 | -119,629 | -0.83% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $1,018,392,000 | 14,494,622 | +422,584 | +3% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.19% | $987,576,000 | 14,072,038 | +1,290,655 | +10% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $843,316,000 | 12,781,383 | +543,533 | +4.4% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.07% | $696,946,000 | 12,237,850 | +378,990 | +3.2% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.09% | $679,750,000 | 11,858,860 | +484,039 | +4.3% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.31% | $578,068,000 | 11,374,821 | +1,437,466 | +14% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.67% | $562,156,000 | 9,937,355 | +3,596,589 | +57% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.1% | $369,690,000 | 6,340,766 | +330,597 | +5.5% | $58.30 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $372,931,000 | 6,010,169 | +6,010,169 | NEW | $62.05 | Q2 2019 |