| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.67% | $1,238,679,987 | 10,615,134 | -1,916,869 | -15% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.34% | $1,271,998,305 | 12,532,003 | -1,042,697 | -7.7% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.07% | $1,155,478,464 | 13,574,700 | +242,560 | +1.8% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $946,448,618 | 13,332,140 | -402,041 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.35% | $966,749,001 | 13,734,181 | -1,392,384 | -9.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $946,922,969 | 15,126,565 | -191,159 | -1.2% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.23% | $972,062,765 | 15,317,724 | -1,004,792 | -6.2% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.12% | $1,032,235,913 | 16,322,516 | -528,120 | -3.1% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.04% | $866,796,715 | 16,850,636 | +223,206 | +1.3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.09% | $683,886,196 | 16,627,430 | +486,952 | +3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $743,107,607 | 16,140,478 | -280,483 | -1.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.05% | $769,978,861 | 16,420,961 | +267,712 | +1.7% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.17% | $730,611,452 | 16,153,249 | +869,737 | +5.7% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $636,864,000 | 15,283,512 | -50,865 | -0.33% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.69% | $705,228,000 | 15,334,377 | +3,353,371 | +28% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.14% | $639,786,000 | 11,981,006 | +704,104 | +6.2% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.19% | $681,012,000 | 11,276,902 | +820,219 | +7.8% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.07% | $733,850,000 | 10,456,683 | +242,705 | +2.4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.15% | $722,639,000 | 10,213,978 | +554,290 | +5.7% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $702,742,000 | 9,659,688 | -36,439 | -0.38% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.34% | $597,863,000 | 9,696,127 | +1,158,746 | +14% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.26% | $368,046,000 | 8,537,381 | +968,011 | +13% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.12% | $386,795,000 | 7,569,370 | -351,967 | -4.4% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.11% | $333,647,000 | 7,921,337 | +340,776 | +4.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $605,611,000 | 7,580,561 | -42,763 | -0.56% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $526,619,000 | 7,623,324 | -174,146 | -2.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $546,057,000 | 7,797,470 | -52,320 | -0.67% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $488,414,000 | 7,849,790 | -335,048 | -4.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.16% | $426,103,000 | 8,184,838 | +514,132 | +6.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.09% | $550,296,000 | 7,670,706 | -250,256 | -3.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $530,071,000 | 7,920,962 | -287,308 | -3.5% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.05% | $554,058,000 | 8,208,270 | -155,709 | -1.9% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.02% | $622,364,000 | 8,363,979 | +42,595 | +0.51% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $605,297,000 | 8,321,384 | -45,018 | -0.54% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $559,545,000 | 8,366,402 | -25,366 | -0.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.04% | $501,996,000 | 8,391,768 | -117,632 | -1.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.19% | $505,714,000 | 8,509,400 | -565,518 | -6.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.17% | $428,608,000 | 9,074,918 | -572,147 | -5.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $408,939,000 | 9,647,065 | -216,305 | -2.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.2% | $411,796,000 | 9,863,370 | +786,744 | +8.7% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.07% | $469,715,000 | 9,076,626 | -234,366 | -2.5% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.08% | $461,918,000 | 9,310,992 | -251,234 | -2.6% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.06% | $528,217,000 | 9,562,226 | -200,251 | -2.1% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.04% | $502,963,000 | 9,762,477 | -143,753 | -1.5% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $536,026,000 | 9,906,230 | -246,299 | -2.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $526,104,000 | 10,152,529 | +84,278 | +0.84% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.02% | $474,215,000 | 10,068,251 | +93,778 | +0.94% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.53% | $474,785,000 | 9,974,473 | +1,944,509 | +24% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $418,441,000 | 8,029,964 | 0 | $52.11 | Q4 2013 |