| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $651,660,192 | 8,499,546 | +4,858,109 | +133% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $245,105,123 | 3,641,437 | -1,088,453 | -23% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $296,280,310 | 4,729,890 | +36,451 | +0.78% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $274,660,051 | 4,693,439 | -23,164 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $247,904,654 | 4,716,603 | +818,476 | +21% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $203,365,285 | 3,898,127 | +596,078 | +18% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.14% | $164,937,348 | 3,302,049 | -15,826,488 | -83% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $1,133,939,673 | 19,128,537 | +1,032,557 | +5.7% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $1,042,509,407 | 18,095,980 | -1,419,082 | -7.3% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $1,033,322,532 | 19,515,062 | +3,296,466 | +20% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $931,596,155 | 16,218,596 | -1,800 | -0.01% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $876,063,587 | 16,220,396 | +8,565,588 | +112% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $777,192,656 | 7,654,808 | -238,787 | -3% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $686,426,000 | 7,893,595 | +1,450,776 | +23% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $597,248,000 | 6,442,819 | +1,131,641 | +21% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $424,362,000 | 5,311,178 | -2,501,968 | -32% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.08% | $750,374,000 | 7,813,146 | -5,254,884 | -40% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,160,832,000 | 13,068,030 | -427,444 | -3.2% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $1,232,812,000 | 13,495,474 | +527,959 | +4.1% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $1,181,211,000 | 12,967,515 | +2,474,718 | +24% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $970,375,000 | 10,492,797 | +616,972 | +6.2% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $792,041,000 | 9,875,825 | -411,500 | -4% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $713,117,000 | 10,287,325 | -185,381 | -1.8% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $589,195,000 | 10,472,706 | +3,646,838 | +53% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.07% | $433,785,000 | 6,825,868 | -5,026,316 | -42% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $688,138,000 | 11,852,184 | -2,182,400 | -16% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $895,828,000 | 14,034,584 | -870,401 | -5.8% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $813,513,000 | 14,904,985 | -1,709,073 | -10% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $817,744,000 | 16,614,058 | +2,594,999 | +19% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.06% | $817,032,000 | 14,019,059 | +4,630,927 | +49% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $537,940,000 | 9,388,132 | +146,456 | +1.6% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $528,716,000 | 9,241,676 | -3,262,775 | -26% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.06% | $791,405,000 | 12,504,451 | -4,222,817 | -25% | $63.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $776,000 | 585 | 0 | $1326.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.08% | $924,182,000 | 16,727,268 | -6,319,974 | -27% | $55.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $382,000 | 567 | 0 | $673.72 * | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.03% | $1,144,986,000 | 23,047,242 | +2,519,787 | +12% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $947,753,000 | 20,527,455 | -857,959 | -4% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.17% | $948,229,000 | 21,385,414 | +15,148,914 | +243% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $915,582,000 | 6,236,500 | -777,306 | -11% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $1,127,189,000 | 7,013,806 | -454,216 | -6.1% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $996,084,000 | 7,468,022 | -243,883 | -3.2% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.04% | $1,148,767,000 | 7,711,905 | -936,511 | -11% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $1,168,746,000 | 8,648,416 | +107,269 | +1.3% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $1,144,684,000 | 8,541,147 | +8,541,147 | NEW | $134.02 | Q2 2015 |