| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $1,462,731,273 | 30,581,879 | +951,887 | +3.2% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.12% | $1,495,129,396 | 29,629,992 | -1,451,867 | -4.7% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $1,408,629,850 | 31,081,859 | -851,591 | -2.7% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.14% | $1,414,971,170 | 31,933,450 | -1,610,429 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.24% | $1,423,266,786 | 33,543,879 | -3,130,641 | -8.5% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $1,489,352,257 | 36,674,520 | +773,446 | +2.2% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.05% | $1,277,719,224 | 35,901,074 | -748,505 | -2% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.09% | $1,325,981,768 | 36,649,579 | +1,360,439 | +3.9% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $1,271,114,823 | 35,289,140 | +846,796 | +2.5% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.29% | $1,143,141,397 | 34,442,344 | +4,228,973 | +14% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.21% | $1,122,426,732 | 30,213,371 | +2,831,889 | +10% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.23% | $1,044,603,538 | 27,381,482 | +2,978,359 | +12% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.18% | $954,162,109 | 24,403,123 | +2,179,892 | +9.8% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $824,482,000 | 22,223,231 | +339,812 | +1.6% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $924,793,000 | 21,883,419 | -679,139 | -3% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $1,025,815,000 | 22,562,558 | +848,948 | +3.9% | $45.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.23% | $846,527,000 | 21,713,610 | +3,303,114 | +18% | $38.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $738,074,000 | 18,410,496 | +796,090 | +4.5% | $40.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $702,245,000 | 17,614,406 | -4,514 | -0.03% | $39.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $647,265,000 | 17,618,920 | +1,118,055 | +6.8% | $36.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $529,367,000 | 16,500,865 | -1,565,332 | -8.7% | $32.08 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $536,737,000 | 18,066,197 | -1,432,055 | -7.3% | $29.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.32% | $594,993,000 | 19,498,252 | +3,471,193 | +22% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $456,354,000 | 16,027,059 | +276,425 | +1.8% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $625,856,000 | 15,750,634 | -463,601 | -2.9% | $39.74 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $583,064,000 | 16,214,235 | +518,162 | +3.3% | $35.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $559,246,000 | 15,696,073 | -37,894 | -0.24% | $35.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $578,359,000 | 15,733,967 | +250,532 | +1.6% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $481,389,000 | 15,483,435 | +144,637 | +0.94% | $31.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $495,133,000 | 15,338,798 | +264,930 | +1.8% | $32.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.32% | $535,571,000 | 15,073,868 | +2,684,175 | +22% | $35.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.25% | $391,014,000 | 12,389,693 | -2,175,727 | -15% | $31.56 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $569,452,000 | 14,565,420 | -944,332 | -6.1% | $39.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.9% | $629,061,000 | 15,509,752 | +13,634,374 | +727% | $40.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -1.5% | $74,754,000 | 1,875,378 | -8,346,086 | -82% | $39.86 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $428,195,000 | 10,221,464 | -588,193 | -5.4% | $41.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $454,973,000 | 10,809,657 | -520,478 | -4.6% | $42.09 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.55% | $498,100,000 | 11,330,135 | +3,330,350 | +42% | $43.96 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $338,976,000 | 7,999,785 | 0 | $42.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $665,615,000 | 10,996,811 | 0 | $60.53 * | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.41% | $322,888,000 | 9,774,162 | -2,848,860 | -23% | $33.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.33% | $468,976,000 | 12,623,022 | -2,104,372 | -14% | $37.15 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $688,694,000 | 14,727,394 | +50,981 | +0.35% | $46.76 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.53% | $707,545,000 | 14,676,413 | -2,897,380 | -16% | $48.21 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.48% | $904,145,000 | 17,573,793 | +2,996,325 | +21% | $51.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $697,806,000 | 14,577,468 | +352,605 | +2.5% | $47.87 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.21% | $674,668,000 | 14,224,863 | +1,426,294 | +11% | $47.43 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $579,646,000 | 12,798,569 | +1,865,569 | +17% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $477,612,000 | 10,933,000 | 0 | $43.69 | Q4 2013 |