| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.08% | $1,382,518,207 | 18,761,273 | +828,932 | +4.6% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $1,159,325,846 | 17,932,341 | +916,362 | +5.4% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $940,473,159 | 17,015,979 | -701,307 | -4% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $840,330,875 | 17,717,286 | +362,572 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $932,295,236 | 17,354,714 | +1,002,721 | +6.1% | $53.72 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $891,020,099 | 16,351,993 | +1,255,536 | +8.3% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $690,210,014 | 15,096,457 | -1,919,420 | -11% | $45.72 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $881,082,111 | 17,015,877 | +2,361,136 | +16% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $713,539,339 | 14,654,741 | -940,744 | -6% | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $710,998,161 | 15,595,485 | -416,436 | -2.6% | $45.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $801,236,526 | 16,011,921 | -105,006 | -0.65% | $50.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $811,648,443 | 16,116,927 | -63,214 | -0.39% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $792,503,306 | 16,180,141 | -190,649 | -1.2% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.12% | $778,758,000 | 16,370,790 | -1,138,772 | -6.5% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $1,036,741,000 | 17,509,562 | -62,330 | -0.35% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $1,243,830,000 | 17,571,892 | +352,484 | +2% | $70.79 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.06% | $1,239,542,000 | 17,219,408 | -491,767 | -2.8% | $71.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $1,101,182,000 | 17,711,175 | +94,079 | +0.53% | $62.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $1,145,152,000 | 17,617,096 | -279,108 | -1.6% | $65.00 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $1,130,215,000 | 17,896,204 | -41,866 | -0.23% | $63.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $969,998,000 | 17,938,070 | -51,701 | -0.29% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $748,835,000 | 17,989,771 | -144,387 | -0.8% | $41.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.12% | $743,763,000 | 18,134,158 | +975,273 | +5.7% | $41.01 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.2% | $690,125,000 | 17,158,885 | +1,344,413 | +8.5% | $40.22 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.05% | $893,245,000 | 15,814,472 | +292,867 | +1.9% | $56.48 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.12% | $891,698,000 | 15,521,605 | +682,932 | +4.6% | $57.45 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $802,696,000 | 14,838,673 | -9,145 | -0.06% | $54.09 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $791,182,000 | 14,847,818 | -344,026 | -2.3% | $53.29 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $758,103,000 | 15,191,844 | +27,430 | +0.18% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.16% | $904,276,000 | 15,164,414 | +803,244 | +5.6% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.01% | $816,128,000 | 14,361,170 | +42,322 | +0.3% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.14% | $884,173,000 | 14,318,848 | -629,782 | -4.2% | $61.75 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.19% | $964,254,000 | 14,948,630 | +911,101 | +6.5% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +2.5% | $878,386,000 | 14,037,529 | +11,244,988 | +403% | $62.57 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -3.1% | $168,091,000 | 2,792,541 | -11,286,204 | -80% | $60.19 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.14% | $823,653,000 | 14,078,745 | +671,102 | +5% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.07% | $746,835,000 | 13,407,643 | -308,947 | -2.3% | $55.70 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.5% | $727,111,000 | 13,716,590 | +2,497,081 | +22% | $53.01 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $549,882,000 | 11,219,509 | 0 | $49.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,024,756,000 | 13,028,869 | 0 | $78.65 * | Q1 2016 | |||
| 31 Dec 2015 | 2.4% | +0.06% | $548,676,000 | 13,198,520 | +335,473 | +2.6% | $41.57 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.27% | $567,228,000 | 12,863,047 | -1,477,784 | -10% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.11% | $740,225,000 | 14,340,831 | +636,592 | +4.6% | $51.62 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.55% | $687,593,000 | 13,704,239 | -2,906,777 | -17% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.53% | $948,548,000 | 16,611,016 | +2,996,290 | +22% | $57.10 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.17% | $842,165,000 | 13,614,726 | -845,213 | -5.8% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.16% | $963,859,000 | 14,459,939 | -773,891 | -5.1% | $66.66 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $877,087,000 | 15,233,830 | +231,777 | +1.5% | $57.57 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $938,127,000 | 15,002,053 | 0 | $62.53 | Q4 2013 |