| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.43% | $2,920,258,000 | 17,225,477 | +3,062,705 | +22% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.82% | $2,387,229,000 | 14,162,772 | -5,212,049 | -27% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.09% | $2,304,333,000 | 19,374,821 | -650,570 | -3.2% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.32% | $2,170,940,000 | 20,025,391 | -2,297,468 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $1,745,858,000 | 22,322,859 | +778,919 | +3.6% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $1,908,947,000 | 21,543,940 | -776,145 | -3.5% | $88.61 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $1,459,741,000 | 22,320,085 | +58,681 | +0.26% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $1,327,894,000 | 22,261,404 | -797,606 | -3.5% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.2% | $1,264,791,000 | 23,059,010 | +1,995,127 | +9.5% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $957,356,000 | 21,063,883 | -398,509 | -1.9% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.13% | $1,072,684,000 | 21,462,392 | +1,157,124 | +5.7% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.2% | $1,034,953,000 | 20,305,268 | -1,752,920 | -7.9% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.23% | $1,146,794,000 | 22,058,188 | +1,729,461 | +8.5% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $858,478,000 | 20,328,727 | +229,889 | +1.1% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.08% | $919,724,000 | 20,098,838 | -627,293 | -3% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.97% | $1,269,257,000 | 20,726,131 | +7,644,320 | +58% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $695,169,000 | 13,081,811 | +68,009 | +0.52% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $674,764,000 | 13,013,802 | +431,689 | +3.4% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $760,589,000 | 12,582,113 | -18,897 | -0.15% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.15% | $728,465,000 | 12,601,010 | -959,936 | -7.1% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.09% | $956,182,000 | 13,560,946 | +440,024 | +3.4% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.03% | $1,044,556,000 | 13,120,922 | -129,566 | -0.98% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.2% | $848,826,000 | 13,250,488 | +891,102 | +7.2% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $491,781,000 | 12,359,386 | -553,177 | -4.3% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0% | $795,543,000 | 12,912,563 | +1,916 | +0.01% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $692,140,000 | 12,910,647 | -184,659 | -1.4% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.37% | $671,004,000 | 13,095,306 | -1,509,283 | -10% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.25% | $635,300,000 | 14,604,589 | -1,183,548 | -7.5% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.02% | $637,841,000 | 15,788,137 | -82,107 | -0.52% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.42% | $542,762,000 | 15,870,244 | +2,511,040 | +19% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.25% | $612,252,000 | 13,359,204 | -1,170,765 | -8.1% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.55% | $611,276,000 | 14,529,969 | +2,633,971 | +22% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.23% | $549,357,000 | 11,895,998 | -1,020,961 | -7.9% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.23% | $583,976,000 | 12,916,959 | -992,170 | -7.1% | $45.21 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.79% | $627,580,000 | 13,909,129 | -3,213,260 | -19% | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.13% | $726,674,000 | 17,122,389 | +717,045 | +4.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.25% | $689,024,000 | 16,405,344 | +1,211,074 | +8% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.02% | $823,226,000 | 15,194,270 | -61,288 | -0.4% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.08% | $816,172,000 | 15,255,558 | -277,582 | -1.8% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.2% | $561,678,000 | 15,533,140 | -834,182 | -5.1% | $36.16 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.42% | $430,133,000 | 16,367,322 | -2,013,838 | -11% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.91% | $465,411,000 | 18,381,160 | +4,671,035 | +34% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.12% | $388,956,000 | 13,710,125 | -721,232 | -5% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.34% | $403,212,000 | 14,431,357 | +2,086,877 | +17% | $27.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $307,249,000 | 12,344,480 | +399,714 | +3.3% | $24.89 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.2% | $346,610,000 | 11,944,766 | +1,272,095 | +12% | $29.02 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.17% | $408,763,000 | 10,672,671 | +942,217 | +9.7% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $294,346,000 | 9,730,454 | +36,536 | +0.38% | $30.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $255,726,000 | 9,693,918 | 0 | $26.38 | Q4 2013 |