| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $1,311,052,177 | 19,498,099 | +242,533 | +1.3% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.09% | $1,624,592,103 | 19,255,566 | -424,369 | -2.2% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.14% | $1,582,266,774 | 19,679,935 | +647,413 | +3.4% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.04% | $1,507,946,718 | 19,032,522 | -171,042 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.08% | $1,374,783,147 | 19,203,564 | +418,128 | +2.2% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.1% | $1,417,173,292 | 18,785,436 | -485,562 | -2.5% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.01% | $1,428,751,792 | 19,270,998 | -66,620 | -0.34% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.01% | $1,868,013,899 | 19,337,618 | -53,665 | -0.28% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.05% | $1,694,604,221 | 19,391,283 | +194,781 | +1% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.02% | $1,476,019,039 | 19,196,502 | +91,399 | +0.48% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.03% | $1,700,354,167 | 19,105,103 | +135,022 | +0.71% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.03% | $1,306,090,077 | 18,970,081 | -140,122 | -0.73% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.04% | $1,476,836,488 | 19,110,203 | -144,677 | -0.75% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0% | $1,341,102,000 | 19,254,880 | +17,360 | +0.09% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.08% | $1,162,139,000 | 19,237,520 | +388,347 | +2.1% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $1,255,543,000 | 18,849,173 | +350,382 | +1.9% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $1,461,959,000 | 18,498,791 | -140,948 | -0.76% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $1,604,136,000 | 18,639,739 | -153,521 | -0.82% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.2% | $1,556,458,000 | 18,793,260 | +16,853,001 | +869% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.01% | $1,594,679,000 | 1,940,259 | +5,676 | +0.29% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.16% | $1,788,096,000 | 1,934,583 | -68,388 | -3.4% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.26% | $1,699,541,000 | 2,002,971 | -97,978 | -4.7% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0% | $1,493,081,000 | 2,100,949 | +950 | +0.05% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.5% | $1,233,140,000 | 2,099,999 | -172,768 | -7.6% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.28% | $1,359,796,000 | 2,272,767 | -123,577 | -5.2% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.05% | $1,421,511,000 | 2,396,344 | -21,280 | -0.88% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.07% | $1,339,509,000 | 2,417,624 | -30,913 | -1.3% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0% | $1,142,047,000 | 2,448,537 | -2,094 | -0.09% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.03% | $826,696,000 | 2,450,631 | -19,424 | -0.79% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.02% | $1,039,498,000 | 2,470,055 | -12,973 | -0.52% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.08% | $1,024,572,000 | 2,483,028 | -47,013 | -1.9% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.16% | $917,595,000 | 2,530,041 | -94,177 | -3.6% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.36% | $779,262,000 | 2,624,218 | -261,301 | -9.1% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.03% | $774,040,000 | 2,885,519 | -22,072 | -0.76% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.12% | $766,441,000 | 2,907,591 | -91,795 | -3.1% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0% | $621,533,000 | 2,999,386 | +1,441 | +0.05% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.12% | $565,083,000 | 2,997,945 | +109,061 | +3.8% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $625,530,000 | 2,888,884 | -10,983 | -0.38% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.03% | $634,085,000 | 2,899,867 | -27,552 | -0.94% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.05% | $550,852,000 | 2,927,419 | +52,153 | +1.8% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $594,289,000 | 2,875,266 | -19,477 | -0.67% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $500,964,000 | 2,894,743 | -25,511 | -0.87% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $587,730,000 | 2,920,254 | +2,026 | +0.07% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $577,313,000 | 2,918,228 | +29,883 | +1% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $530,387,000 | 2,888,345 | +55,780 | +2% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.3% | $440,577,000 | 2,832,565 | +464,245 | +20% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $374,597,000 | 2,368,320 | +159,733 | +7.2% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.16% | $412,432,000 | 2,208,587 | +205,462 | +10% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $369,737,000 | 2,003,125 | 0 | $184.58 | Q4 2013 |