| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $730,958,209 | 9,857,887 | +57,582 | +0.59% | $74.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.56% | $635,729,720 | 9,800,305 | +3,007,407 | +44% | $64.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.12% | $376,222,061 | 6,792,898 | -682,047 | -9.1% | $55.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.44% | $355,126,688 | 7,474,945 | -2,784,334 | $47.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $551,766,138 | 10,259,279 | +184,761 | +1.8% | $53.78 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $550,729,399 | 10,074,518 | +240,803 | +2.4% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $449,546,759 | 9,833,715 | -69,897 | -0.71% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.22% | $512,412,278 | 9,903,612 | +1,210,497 | +14% | $51.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $424,514,928 | 8,693,115 | +498,727 | +6.1% | $48.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $368,422,520 | 8,194,388 | +314,943 | +4% | $44.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $394,508,309 | 7,879,445 | -119,138 | -1.5% | $50.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $402,466,546 | 7,998,583 | -214,853 | -2.6% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $402,500,589 | 8,213,436 | -961,603 | -10% | $49.01 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.68% | $438,238,000 | 9,175,039 | -3,161,274 | -26% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.67% | $730,017,000 | 12,336,313 | +2,742,558 | +29% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.16% | $688,367,000 | 9,593,755 | +615,590 | +6.9% | $71.75 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.42% | $635,159,000 | 8,978,165 | +1,610,943 | +22% | $70.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $450,355,000 | 7,367,222 | -171,300 | -2.3% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.35% | $489,792,000 | 7,538,522 | -1,347,683 | -15% | $64.97 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.44% | $555,484,000 | 8,886,205 | +1,667,525 | +23% | $62.51 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $389,271,000 | 7,218,680 | +543,475 | +8.1% | $53.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $277,101,000 | 6,675,205 | +96,079 | +1.5% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $271,408,000 | 6,579,126 | +846,559 | +15% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.32% | $233,248,000 | 5,732,567 | -1,110,810 | -16% | $40.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.17% | $387,121,000 | 6,843,377 | -513,619 | -7% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.23% | $417,933,000 | 7,356,996 | +674,547 | +10% | $56.81 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.06% | $358,937,000 | 6,682,449 | +176,870 | +2.7% | $53.71 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.36% | $346,319,000 | 6,505,579 | -1,079,680 | -14% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.23% | $378,201,000 | 7,585,259 | -624,063 | -7.6% | $49.86 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $488,943,000 | 8,209,322 | +50,748 | +0.62% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.25% | $462,050,000 | 8,158,574 | -710,841 | -8% | $56.63 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.25% | $545,507,000 | 8,869,415 | -619,607 | -6.5% | $61.50 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -1.2% | $614,936,000 | 9,489,022 | -3,095,387 | -25% | $64.80 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.04% | $806,732,000 | 12,584,409 | +101,510 | +0.81% | $64.11 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.35% | $750,050,000 | 12,482,899 | +834,837 | +7.2% | $60.09 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.02% | $680,285,000 | 11,648,062 | +60,708 | +0.52% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.17% | $645,171,000 | 11,587,354 | -415,982 | -3.5% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.11% | $637,220,000 | 12,003,336 | +277,700 | +2.4% | $53.09 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.03% | $571,535,000 | 11,725,636 | -73,249 | -0.62% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.1% | $578,282,000 | 11,798,885 | -284,711 | -2.4% | $49.01 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.16% | $489,724,000 | 12,083,596 | +494,259 | +4.3% | $40.53 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.09% | $510,111,000 | 11,589,337 | +258,130 | +2.3% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.07% | $586,612,000 | 11,331,207 | -193,255 | -1.7% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.14% | $578,596,000 | 11,524,462 | -400,986 | -3.4% | $50.21 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.4% | $682,568,000 | 11,925,448 | -1,036,079 | -8% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.03% | $801,888,000 | 12,961,527 | -69,813 | -0.54% | $61.87 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.27% | $868,847,000 | 13,031,340 | +719,262 | +5.8% | $66.67 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.09% | $713,930,000 | 12,312,078 | +276,893 | +2.3% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $752,161,000 | 12,035,185 | 0 | $62.50 | Q4 2013 |