| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $799,210,491 | 9,342,024 | -507,064 | -5.1% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $773,547,665 | 9,849,088 | -143,796 | -1.4% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $855,291,275 | 9,992,884 | -75,729 | -0.75% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $875,365,438 | 10,068,613 | -558,955 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $773,687,157 | 10,627,568 | +313,372 | $72.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $755,308,826 | 10,314,196 | -111,684 | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $774,017,641 | 10,425,880 | +1,084,580 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $730,209,743 | 9,341,300 | -1,013,861 | -9.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $701,562,292 | 10,355,161 | +812,547 | +8.5% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $578,282,547 | 9,542,614 | -192,527 | -2% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $560,160,232 | 9,735,141 | -135,424 | -1.4% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $497,081,823 | 9,870,565 | -648,841 | -6.2% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $665,247,321 | 10,519,406 | +3,738,346 | +55% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $321,965,000 | 6,781,060 | -523,450 | -7.2% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $373,480,000 | 7,304,510 | +3,026,635 | +71% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $268,523,000 | 4,277,875 | -557,965 | -12% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $274,965,000 | 4,835,840 | +1,278,454 | +36% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $195,266,000 | 3,557,386 | -157,337 | -4.2% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $176,821,000 | 3,714,723 | +83,432 | +2.3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $167,801,000 | 3,631,291 | -481,295 | -12% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $155,702,000 | 4,112,586 | +1,490,363 | +57% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $72,190,000 | 2,622,223 | -696,394 | -21% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $103,475,000 | 3,318,617 | -389,843 | -11% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $89,930,000 | 3,708,460 | +978,284 | +36% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $140,141,000 | 2,730,176 | -339,105 | -11% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $170,959,000 | 3,069,281 | -197,583 | -6% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $174,059,000 | 3,266,864 | -727,154 | -18% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $171,983,000 | 3,994,018 | -261,190 | -6.1% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $167,698,000 | 4,255,208 | -1,447,846 | -25% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $303,631,000 | 5,703,054 | -73,511 | -1.3% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $306,273,000 | 5,776,565 | -376,417 | -6.1% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $334,845,000 | 6,152,982 | +652,997 | +12% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $327,689,000 | 5,499,985 | -337,682 | -5.8% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $358,375,000 | 5,837,667 | -367,459 | -5.9% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.05% | $387,944,000 | 6,205,126 | +2,455,771 | +65% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $234,073,000 | 3,749,355 | -861,602 | -19% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $301,142,000 | 4,610,957 | -1,030 | -0.02% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $273,676,000 | 4,611,987 | -442,946 | -8.8% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $267,354,000 | 5,054,933 | -227,092 | -4.3% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $285,493,000 | 5,282,025 | +413,624 | +8.5% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $301,694,000 | 4,868,401 | -371,970 | -7.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $297,757,000 | 5,240,371 | +717,814 | +16% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.03% | $279,587,000 | 4,522,557 | -1,192,690 | -21% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $313,139,000 | 5,715,247 | -98,876 | -1.7% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.07% | $325,649,000 | 5,814,123 | -3,320,765 | -36% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.06% | $493,467,000 | 9,134,888 | +3,049,883 | +50% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $332,120,000 | 6,085,005 | -412,984 | -6.4% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $324,965,000 | 6,497,989 | +436,192 | +7.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $309,456,000 | 6,061,797 | 0 | $51.05 | Q4 2013 |