| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.16% | $1,089,558,910 | 15,585,165 | -981,919 | -5.9% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.05% | $1,101,165,315 | 16,567,084 | -298,932 | -1.8% | $66.47 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.13% | $1,195,670,913 | 16,866,016 | -740,008 | -4.2% | $70.89 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.14% | $1,263,822,536 | 17,606,024 | -802,186 | $71.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.18% | $1,148,609,388 | 18,408,210 | +1,155,538 | +6.7% | $62.40 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $1,239,776,994 | 17,252,672 | -198,460 | -1.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.18% | $1,110,764,561 | 17,451,132 | +939,918 | +5.7% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $1,010,156,102 | 16,511,214 | -278,955 | -1.7% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.42% | $1,000,022,445 | 16,790,169 | -2,280,213 | -12% | $59.56 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.09% | $1,067,559,969 | 19,070,382 | +461,896 | +2.5% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.19% | $1,120,603,011 | 18,608,486 | -878,048 | -4.5% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.1% | $1,208,749,725 | 19,486,534 | -462,352 | -2.3% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.23% | $1,268,948,630 | 19,948,886 | -992,560 | -4.7% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.01% | $1,173,139,000 | 20,941,446 | -35,505 | -0.17% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.01% | $1,319,660,000 | 20,976,951 | -26,371 | -0.13% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $1,302,207,000 | 21,003,322 | -50,112 | -0.24% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.05% | $1,246,575,000 | 21,053,434 | +259,900 | +1.2% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.01% | $1,091,038,000 | 20,793,534 | -46,327 | -0.22% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.03% | $1,127,646,000 | 20,839,861 | -174,317 | -0.83% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.02% | $1,107,657,000 | 21,014,178 | -104,925 | -0.5% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.02% | $1,158,172,000 | 21,119,103 | -113,459 | -0.53% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.06% | $1,048,252,000 | 21,232,562 | -277,560 | -1.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.26% | $961,072,000 | 21,510,122 | +1,265,110 | +6.2% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.05% | $895,842,000 | 20,245,012 | -193,862 | -0.95% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.05% | $1,131,291,000 | 20,438,874 | -205,421 | -1% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.12% | $1,123,876,000 | 20,644,295 | -423,205 | -2% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.17% | $1,072,757,000 | 21,067,500 | -635,951 | -2.9% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.01% | $1,017,023,000 | 21,703,451 | +50,043 | +0.23% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.08% | $1,025,288,000 | 21,653,408 | -279,607 | -1.3% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.04% | $1,013,124,000 | 21,933,015 | -154,190 | -0.7% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.05% | $968,745,000 | 22,087,205 | -214,830 | -0.96% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.02% | $968,578,000 | 22,302,035 | -94,102 | -0.42% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.13% | $1,027,535,000 | 22,396,137 | -549,825 | -2.4% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.03% | $1,032,798,000 | 22,945,962 | -134,752 | -0.58% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.08% | $1,035,170,000 | 23,080,714 | -323,148 | -1.4% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.21% | $993,259,000 | 23,403,862 | -899,951 | -3.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.15% | $1,007,636,000 | 24,303,813 | -645,959 | -2.6% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.09% | $1,055,577,000 | 24,949,772 | -402,978 | -1.6% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.12% | $1,149,011,000 | 25,352,750 | +481,688 | +1.9% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.07% | $1,154,268,000 | 24,871,062 | -272,843 | -1.1% | $46.41 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.15% | $1,079,481,000 | 25,143,905 | -589,649 | -2.3% | $42.93 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.28% | $1,031,971,000 | 25,733,554 | -1,210,648 | -4.5% | $40.10 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.2% | $1,057,403,000 | 26,944,202 | -1,020,797 | -3.7% | $39.24 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.28% | $1,134,176,000 | 27,964,999 | -1,386,388 | -4.7% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.34% | $1,239,059,000 | 29,351,387 | -1,720,730 | -5.5% | $42.21 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.12% | $1,325,697,000 | 31,072,117 | -624,329 | -2% | $42.67 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.12% | $1,342,519,000 | 31,696,446 | -615,790 | -1.9% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.08% | $1,248,670,000 | 32,312,236 | -439,181 | -1.3% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $1,352,961,000 | 32,751,417 | 0 | $41.31 | Q4 2013 |