| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.33% | $1,338,984,698 | 14,153,384 | -1,433,690 | -9.2% | $94.61 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.2% | $1,248,758,735 | 15,587,074 | -845,181 | -5.1% | $80.12 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.49% | $1,211,980,246 | 16,432,255 | -2,130,088 | -11% | $73.76 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.4% | $1,116,248,967 | 18,562,343 | +1,986,744 | $60.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.01% | $882,240,699 | 16,575,599 | +59,956 | +0.36% | $53.23 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.18% | $1,046,825,201 | 16,515,643 | +853,313 | +5.4% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $860,390,640 | 15,662,330 | -486,710 | -3% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.17% | $974,828,422 | 16,149,040 | -818,419 | -4.8% | $60.36 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.23% | $1,099,897,579 | 16,967,459 | -950,911 | -5.3% | $64.82 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.02% | $1,082,848,299 | 17,918,370 | +76,129 | +0.43% | $60.43 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.17% | $1,106,684,720 | 17,842,241 | +708,421 | +4.1% | $62.03 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.09% | $1,025,255,004 | 17,133,820 | +352,800 | +2.1% | $59.84 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.21% | $1,086,763,251 | 16,781,020 | +773,088 | +4.8% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.39% | $985,958,000 | 16,007,932 | -1,389,962 | -8% | $61.59 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.35% | $1,140,760,000 | 17,397,894 | -1,308,166 | -7% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.1% | $1,485,846,000 | 18,706,060 | -346,641 | -1.8% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.07% | $1,459,725,000 | 19,052,701 | -242,508 | -1.3% | $76.62 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.13% | $1,268,643,000 | 19,295,209 | -500,172 | -2.5% | $65.75 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.35% | $1,385,858,000 | 19,795,381 | -1,243,409 | -5.9% | $70.01 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.1% | $1,371,027,000 | 21,038,790 | -348,133 | -1.6% | $65.17 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.25% | $1,205,606,000 | 21,386,923 | -948,099 | -4.2% | $56.37 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.2% | $1,033,259,000 | 22,335,022 | +840,785 | +3.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.36% | $956,305,000 | 21,494,237 | -1,371,689 | -6% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.32% | $968,572,000 | 22,865,926 | +1,057,430 | +4.8% | $42.36 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.13% | $1,224,907,000 | 21,808,496 | -414,097 | -1.9% | $56.17 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.03% | $1,295,935,000 | 22,222,593 | +81,769 | +0.37% | $58.32 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.22% | $1,292,138,000 | 22,140,824 | +630,188 | +2.9% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.85% | $1,167,313,000 | 21,510,636 | +2,517,475 | +13% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.46% | $944,357,000 | 18,993,161 | +1,247,312 | +7% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.04% | $1,077,525,000 | 17,745,849 | +118,913 | +0.67% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.07% | $1,020,407,000 | 17,626,936 | +189,558 | +1.1% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.82% | $988,009,000 | 17,437,378 | +2,239,762 | +15% | $56.66 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +1.3% | $894,188,000 | 15,197,616 | +3,687,174 | +32% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $646,340,000 | 11,510,442 | +69,805 | +0.61% | $56.15 | Q3 2017 | |
| 30 Jun 2017 | 4% | -2.1% | $575,864,000 | 11,440,637 | -6,024,044 | -34% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.62% | $873,288,000 | 17,464,681 | -1,815,653 | -9.4% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.51% | $950,878,000 | 19,280,334 | -1,447,128 | -7% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.02% | $921,767,000 | 20,727,462 | +75,966 | +0.37% | $44.47 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.46% | $882,123,000 | 20,651,496 | -1,426,038 | -6.5% | $42.71 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.32% | $955,838,000 | 22,077,534 | -988,383 | -4.3% | $43.29 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0.02% | $906,098,000 | 23,065,917 | -62,641 | -0.27% | $39.28 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.03% | $910,303,000 | 23,128,558 | +80,060 | +0.35% | $39.36 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.16% | $981,785,000 | 23,048,498 | -530,454 | -2.2% | $42.60 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.37% | $1,009,972,000 | 23,578,952 | -1,213,722 | -4.9% | $42.83 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.35% | $1,188,048,000 | 24,792,674 | -1,091,078 | -4.2% | $47.92 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.06% | $1,277,851,000 | 25,883,752 | -203,933 | -0.78% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.4% | $1,343,146,000 | 26,087,685 | -1,385,563 | -5% | $51.49 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +3.7% | $1,289,576,000 | 27,473,248 | +13,473,313 | +96% | $46.94 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $1,318,543,000 | 13,999,935 | 0 | $94.18 | Q4 2013 |