| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $1,463,180,357 | 17,628,679 | -82,189 | -0.46% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.06% | $1,187,867,916 | 17,710,868 | +260,177 | +1.5% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.1% | $1,361,677,419 | 17,450,691 | +375,619 | +2.2% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.16% | $1,306,243,008 | 17,075,072 | -590,930 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.26% | $1,358,515,554 | 17,666,002 | -943,586 | -5.1% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0% | $1,436,288,002 | 18,609,588 | -310 | -0% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.48% | $1,265,473,064 | 18,609,898 | +1,943,127 | +12% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.18% | $1,221,507,646 | 16,666,771 | -698,427 | -4% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.03% | $1,311,593,405 | 17,365,198 | -112,713 | -0.64% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.05% | $1,183,953,691 | 17,477,911 | -169,210 | -0.96% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0% | $1,152,004,059 | 17,647,121 | -10,295 | -0.06% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.08% | $1,075,866,357 | 17,657,416 | +299,737 | +1.7% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.78% | $992,685,662 | 17,357,679 | +3,102,695 | +22% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.14% | $818,806,000 | 14,254,984 | +486,853 | +3.5% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.1% | $929,211,000 | 13,768,131 | +325,537 | +2.4% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.22% | $1,205,397,000 | 13,442,594 | -654,475 | -4.6% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0% | $1,250,692,000 | 14,097,069 | -13,846 | -0.1% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.6% | $1,047,171,000 | 14,110,915 | +2,044,744 | +17% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.5% | $835,703,000 | 12,066,171 | +1,872,844 | +18% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.51% | $796,303,000 | 10,193,327 | +1,605,316 | +19% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.08% | $703,788,000 | 8,588,011 | -208,919 | -2.4% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.01% | $610,683,000 | 8,796,930 | +32,921 | +0.38% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.04% | $497,971,000 | 8,764,009 | -108,341 | -1.2% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0% | $412,298,000 | 8,872,350 | +8,136 | +0.09% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $549,759,000 | 8,864,214 | +328,217 | +3.8% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.29% | $514,422,000 | 8,535,997 | +888,599 | +12% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $484,769,000 | 7,647,398 | +11,179 | +0.15% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $553,244,000 | 7,636,219 | +29,090 | +0.38% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.32% | $482,901,000 | 7,607,129 | +849,544 | +13% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.16% | $521,348,000 | 6,757,585 | +413,436 | +6.5% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.14% | $501,124,000 | 6,344,149 | -347,835 | -5.2% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.18% | $538,705,000 | 6,691,984 | -427,650 | -6% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.07% | $505,636,000 | 7,119,634 | +194,583 | +2.8% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $502,343,000 | 6,925,051 | -85,829 | -1.2% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.11% | $465,522,000 | 7,010,880 | +296,899 | +4.4% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.67% | $399,616,000 | 6,713,981 | +1,981,287 | +42% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.2% | $265,173,000 | 4,732,694 | +3,792,243 | +403% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.11% | $44,869,000 | 940,451 | +387,953 | +70% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $31,625,000 | 552,498 | +133,886 | +32% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $26,247,000 | 418,612 | +47,689 | +13% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $22,263,000 | 370,923 | +37,791 | +11% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.09% | $20,857,000 | 333,132 | +221,791 | +199% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $6,802,000 | 111,341 | +26,216 | +31% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $5,311,000 | 85,125 | +85,125 | NEW | $62.39 | Q1 2015 |