| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.14% | $1,700,517,000 | 14,469,877 | +1,402,092 | +11% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.47% | $1,461,512,000 | 13,067,785 | -4,525,194 | -26% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $1,579,903,000 | 17,592,979 | -647,760 | -3.6% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.23% | $1,416,025,000 | 18,240,739 | -2,293,365 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $1,154,843,000 | 20,534,104 | +1,231,999 | +6.4% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $1,301,553,000 | 19,302,105 | -682,879 | -3.4% | $67.43 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $1,047,621,000 | 19,984,984 | +197,426 | +1% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $932,584,000 | 19,787,558 | -733,507 | -3.6% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $1,012,517,000 | 20,521,065 | +1,856,031 | +9.9% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $756,880,000 | 18,665,034 | -423,938 | -2.2% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $825,021,000 | 19,088,972 | -323,972 | -1.7% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $934,927,000 | 19,412,944 | -1,379,562 | -6.6% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.17% | $812,564,000 | 20,792,506 | +1,712,152 | +9% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $617,438,000 | 19,080,354 | +273,480 | +1.5% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $677,611,000 | 18,806,874 | -504,967 | -2.6% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.31% | $918,850,000 | 19,311,841 | -3,176,457 | -14% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.13% | $965,425,000 | 22,488,298 | +1,347,227 | +6.4% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.12% | $794,483,000 | 21,141,071 | -1,305,276 | -5.8% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $989,210,000 | 22,446,347 | +185,826 | +0.83% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $850,574,000 | 22,260,521 | +680,862 | +3.2% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.21% | $900,735,000 | 21,579,659 | +1,708,205 | +8.6% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.28% | $975,092,000 | 19,871,454 | -1,793,871 | -8.3% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.12% | $954,357,000 | 21,665,325 | -799,575 | -3.6% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.14% | $618,458,000 | 22,464,900 | -999,098 | -4.3% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.07% | $698,054,000 | 23,463,998 | +574,194 | +2.5% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $600,628,000 | 22,889,804 | +146,873 | +0.65% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.26% | $549,924,000 | 22,742,931 | -2,231,794 | -8.9% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.39% | $594,898,000 | 24,974,725 | -3,307,277 | -12% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.45% | $552,348,000 | 28,282,002 | +4,586,258 | +19% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.29% | $414,676,000 | 23,695,744 | +3,389,336 | +17% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $447,961,000 | 20,306,408 | +753,871 | +3.9% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.18% | $398,285,000 | 19,552,537 | +1,784,420 | +10% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.16% | $393,208,000 | 17,768,117 | -1,455,512 | -7.6% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.09% | $366,979,000 | 19,223,629 | -962,951 | -4.8% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $401,510,000 | 20,186,580 | +20,186,580 | NEW | $19.89 | Q2 2017 |