| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.26% | $60,566,667 | 521,722 | -488,959 | -48% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.5% | $110,123,786 | 1,010,681 | -887,749 | -47% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $172,965,937 | 1,898,430 | -12,215 | -0.64% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.11% | $160,245,770 | 1,910,645 | -226,329 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -1.4% | $164,183,732 | 2,136,974 | -3,230,001 | -60% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.84% | $385,670,854 | 5,366,975 | -2,083,933 | -28% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.95% | $446,234,852 | 7,450,908 | -2,832,527 | -28% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.75% | $592,531,501 | 10,283,435 | -2,318,940 | -18% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.12% | $655,953,690 | 12,602,375 | -394,096 | -3% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.04% | $554,299,527 | 12,996,471 | -132,724 | -1% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.03% | $584,511,761 | 13,129,195 | +123,396 | +0.95% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.05% | $590,983,534 | 13,005,799 | -159,245 | -1.2% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.14% | $599,272,796 | 13,165,044 | -450,279 | -3.3% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.06% | $524,462,000 | 13,615,323 | -218,390 | -1.6% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.11% | $577,004,000 | 13,833,713 | -409,876 | -2.9% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.12% | $706,909,000 | 14,243,589 | -488,397 | -3.3% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.01% | $855,634,000 | 14,731,986 | -44,656 | -0.3% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.08% | $766,021,000 | 14,776,642 | -340,967 | -2.3% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $774,475,000 | 15,117,609 | +84,021 | +0.56% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.09% | $710,938,000 | 15,033,588 | -427,353 | -2.8% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.11% | $656,162,000 | 15,460,941 | -530,382 | -3.3% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.02% | $549,142,000 | 15,991,323 | -79,185 | -0.49% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.15% | $621,125,000 | 16,070,508 | +653,317 | +4.2% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.06% | $519,251,000 | 15,417,191 | -272,100 | -1.7% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.14% | $789,642,000 | 15,689,291 | -590,052 | -3.6% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.1% | $735,989,000 | 16,279,343 | -437,025 | -2.6% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.07% | $738,028,000 | 16,716,368 | -330,557 | -1.9% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.1% | $859,676,000 | 17,046,925 | -415,558 | -2.4% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.02% | $821,480,000 | 17,462,483 | -74,995 | -0.43% | $47.04 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.3% | $894,236,000 | 17,537,478 | -1,352,012 | -7.2% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.06% | $1,018,710,000 | 18,889,490 | -254,168 | -1.3% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.09% | $986,473,000 | 19,143,658 | -392,299 | -2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.04% | $1,052,207,000 | 19,535,957 | -182,650 | -0.93% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.05% | $1,045,469,000 | 19,718,607 | -216,064 | -1.1% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.24% | $1,017,067,000 | 19,934,671 | -1,066,636 | -5.1% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.05% | $991,892,000 | 21,001,307 | -228,898 | -1.1% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.06% | $1,005,887,000 | 21,230,205 | -275,732 | -1.3% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.3% | $857,657,000 | 21,505,937 | +1,715,272 | +8.7% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.16% | $768,867,000 | 19,790,665 | -910,429 | -4.4% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.32% | $762,421,000 | 20,701,094 | -1,955,370 | -8.6% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.51% | $933,899,000 | 22,656,464 | -2,967,999 | -12% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.78% | $1,003,198,000 | 25,624,463 | -4,834,333 | -16% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -1.9% | $1,278,356,000 | 30,458,796 | -13,007,729 | -30% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 6% | -1.6% | $1,749,093,000 | 43,466,525 | -11,403,950 | -21% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.92% | $2,226,094,000 | 54,870,475 | -7,017,351 | -11% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.55% | $2,396,875,000 | 61,887,826 | -4,546,479 | -6.8% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.51% | $2,489,542,000 | 66,434,305 | -4,597,600 | -6.5% | $37.47 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -1.2% | $2,506,716,000 | 71,031,905 | -12,291,333 | -15% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $2,911,314,000 | 83,323,238 | 0 | $34.94 | Q4 2013 |