| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.44% | $713,754,816 | 9,667,000 | -5,031,686 | -34% | $73.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $950,240,484 | 14,698,686 | -444,443 | -2.9% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $837,884,939 | 15,143,129 | -14,983 | -0.1% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $718,669,989 | 15,158,112 | +374,487 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $793,014,638 | 14,783,625 | -473,310 | -3.1% | $53.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $831,263,246 | 15,256,935 | +165,055 | +1.1% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $690,437,788 | 15,091,880 | +683,946 | +4.7% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $745,615,905 | 14,407,934 | +985,734 | +7.3% | $51.75 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.17% | $653,678,571 | 13,422,200 | -2,262,113 | -14% | $48.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $665,190,578 | 15,684,313 | +1,256,868 | +8.7% | $42.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $721,753,381 | 14,427,445 | -1,029,944 | -6.7% | $50.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $778,473,268 | 15,457,389 | -1,100,363 | -6.6% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $809,940,472 | 16,557,752 | +659,492 | +4.1% | $48.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $755,308,000 | 15,898,260 | -2,017,178 | -11% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $1,060,284,000 | 17,915,438 | -433,261 | -2.4% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.16% | $1,317,131,000 | 18,348,699 | -1,620,059 | -8.1% | $71.78 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.24% | $1,413,710,000 | 19,968,758 | -2,534,135 | -11% | $70.80 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $1,382,774,000 | 22,502,893 | -758,751 | -3.3% | $61.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $1,511,407,000 | 23,261,644 | -755,364 | -3.1% | $64.97 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.83% | $1,501,803,000 | 24,017,008 | +8,663,476 | +56% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.24% | $827,321,000 | 15,353,532 | -2,100,162 | -12% | $53.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $725,369,000 | 17,453,694 | +241,882 | +1.4% | $41.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.24% | $710,164,000 | 17,211,812 | -2,189,786 | -11% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.09% | $783,668,000 | 19,401,598 | +680,347 | +3.6% | $40.39 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.12% | $1,058,101,000 | 18,721,251 | -827,114 | -4.2% | $56.52 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.1% | $1,111,325,000 | 19,548,365 | -682,971 | -3.4% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.17% | $1,099,573,000 | 20,231,336 | -1,195,694 | -5.6% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.18% | $1,141,632,000 | 21,427,030 | -1,425,835 | -6.2% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.11% | $1,139,672,000 | 22,852,865 | +854,455 | +3.9% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.09% | $1,311,765,000 | 21,998,410 | -614,616 | -2.7% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.47% | $1,293,917,000 | 22,613,026 | -3,208,894 | -12% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.09% | $1,593,212,000 | 25,821,920 | -595,446 | -2.3% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +3.1% | $1,704,713,000 | 26,417,366 | +19,654,899 | +291% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $434,489,000 | 6,762,467 | +33,137 | +0.49% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.22% | $404,635,000 | 6,729,330 | +666,558 | +11% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $355,097,000 | 6,062,772 | -136,666 | -2.2% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.25% | $344,587,000 | 6,199,438 | +761,778 | +14% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.46% | $288,142,000 | 5,437,660 | -1,374,387 | -20% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $333,858,000 | 6,812,047 | +6,807,043 | +136032% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -3.6% | $244,000 | 5,004 | -8,171,846 | -100% | $48.76 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $330,965,000 | 8,176,850 | -59,290 | -0.72% | $40.48 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $364,419,000 | 8,236,140 | +89,966 | +1.1% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $422,855,000 | 8,146,174 | -242,838 | -2.9% | $51.91 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $421,174,000 | 8,389,012 | -198,419 | -2.3% | $50.21 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.03% | $489,371,000 | 8,587,431 | -115,572 | -1.3% | $56.99 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.07% | $537,418,000 | 8,703,003 | -215,033 | -2.4% | $61.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.13% | $594,695,000 | 8,918,036 | -408,378 | -4.4% | $66.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.42% | $540,399,000 | 9,326,414 | -1,481,672 | -14% | $57.94 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $675,388,000 | 10,808,086 | 0 | $62.49 | Q4 2013 |