| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $876,226,611 | 9,659,703 | -251,273 | -2.5% | $90.71 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.09% | $791,048,589 | 9,910,976 | +384,414 | +4% | $79.82 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $675,986,912 | 9,526,562 | +214,180 | +2.3% | $70.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.39% | $524,067,701 | 9,312,382 | -2,061,601 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $717,863,196 | 11,373,983 | +21,378 | +0.19% | $63.11 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $696,658,634 | 11,352,605 | +375,837 | +3.4% | $61.37 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.17% | $521,605,463 | 10,976,768 | -1,054,623 | -8.8% | $47.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $610,062,631 | 12,031,391 | +430,347 | +3.7% | $50.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.24% | $560,365,200 | 11,601,044 | +1,313,996 | +13% | $48.30 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $398,309,962 | 10,287,048 | +41,841 | +0.41% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $437,730,800 | 10,245,207 | +18,988 | +0.19% | $42.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.23% | $433,218,913 | 10,226,219 | +1,342,882 | +15% | $42.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $359,407,242 | 8,883,337 | -205,031 | -2.3% | $40.46 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $399,474,000 | 9,088,368 | -401,257 | -4.2% | $43.95 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.7% | $460,795,000 | 9,489,625 | +3,539,224 | +59% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.1% | $723,101,000 | 5,950,401 | -230,999 | -3.7% | $121.52 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.11% | $720,043,000 | 6,181,400 | -265,551 | -4.1% | $116.49 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.02% | $712,762,000 | 6,446,951 | -50,196 | -0.77% | $110.56 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.15% | $738,859,000 | 6,497,147 | +329,961 | +5.4% | $113.72 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $603,379,000 | 6,167,186 | +525,419 | +9.3% | $97.84 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.19% | $480,762,000 | 5,641,767 | +480,116 | +9.3% | $85.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.17% | $385,510,000 | 5,161,651 | +451,191 | +9.6% | $74.69 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.21% | $313,860,000 | 4,710,460 | +546,456 | +13% | $66.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.31% | $241,745,000 | 4,164,004 | -746,210 | -15% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.2% | $409,205,000 | 4,910,214 | +433,077 | +9.7% | $83.34 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.09% | $369,453,000 | 4,477,137 | -184,083 | -3.9% | $82.52 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.95% | $366,545,000 | 4,661,220 | -2,008,996 | -30% | $78.64 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.75% | $527,084,000 | 6,670,216 | -1,512,947 | -18% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.02% | $609,653,000 | 8,183,163 | +28,155 | +0.35% | $74.50 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.04% | $763,544,000 | 8,155,008 | +74,041 | +0.92% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.02% | $703,085,000 | 8,080,967 | +36,638 | +0.46% | $87.01 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.05% | $708,971,000 | 8,044,329 | -92,442 | -1.1% | $88.13 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.16% | $796,549,000 | 8,136,771 | -266,147 | -3.2% | $97.89 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.37% | $733,255,000 | 8,402,918 | +672,414 | +8.7% | $87.26 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.51% | $627,527,000 | 7,730,504 | +907,963 | +13% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.13% | $587,294,000 | 6,822,541 | +216,560 | +3.3% | $86.08 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.43% | $539,027,000 | 6,605,981 | +734,468 | +13% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.32% | $455,370,000 | 5,871,513 | -561,749 | -8.7% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.16% | $479,886,000 | 6,433,262 | -288,665 | -4.3% | $74.59 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.37% | $502,784,000 | 6,721,927 | -658,732 | -8.9% | $74.80 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.17% | $486,302,000 | 7,380,659 | -309,363 | -4% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.01% | $550,485,000 | 7,690,022 | -14,030 | -0.18% | $71.58 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.15% | $568,632,000 | 7,704,052 | +296,297 | +4% | $73.81 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.13% | $536,293,000 | 7,407,755 | -248,082 | -3.2% | $72.40 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.36% | $658,873,000 | 7,655,837 | -622,699 | -7.5% | $86.06 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.12% | $742,985,000 | 8,278,536 | -223,526 | -2.6% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.25% | $773,277,000 | 8,502,062 | -481,472 | -5.4% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.05% | $774,162,000 | 8,983,534 | -89,135 | -0.98% | $86.18 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $773,855,000 | 9,072,669 | 0 | $85.30 | Q4 2013 |