| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $1,379,119,635 | 18,674,585 | +310,564 | +1.7% | $73.85 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $1,187,708,962 | 18,364,021 | +229,990 | +1.3% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $1,000,727,398 | 18,134,031 | -54,612 | -0.3% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $862,262,367 | 18,188,643 | -777,435 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $1,017,933,222 | 18,966,078 | +308,837 | +1.7% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $1,017,504,174 | 18,657,241 | +13,542 | +0.07% | $54.54 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $852,649,310 | 18,643,699 | -292,070 | -1.5% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $980,471,992 | 18,935,769 | -906,132 | -4.6% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.18% | $970,576,835 | 19,841,901 | +3,731,541 | +23% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $725,442,837 | 16,110,360 | -587,517 | -3.5% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.06% | $836,376,564 | 16,697,877 | -1,067,287 | -6% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $893,541,740 | 17,765,164 | -1,960,418 | -9.9% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $965,788,486 | 19,725,582 | -1,447,430 | -6.8% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $1,020,324,000 | 21,173,012 | -1,445,162 | -6.4% | $48.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $1,335,751,000 | 22,618,174 | -526,870 | -2.3% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $1,660,298,000 | 23,145,044 | -677,320 | -2.8% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $1,688,867,000 | 23,822,364 | -902,599 | -3.7% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $1,521,536,000 | 24,724,963 | -692,916 | -2.7% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $1,585,525,000 | 25,417,879 | -424,831 | -1.6% | $62.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $1,616,545,000 | 25,842,710 | -1,207,952 | -4.5% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $1,460,821,000 | 27,050,662 | +122,355 | +0.45% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.49% | $1,115,234,000 | 26,928,307 | -8,564,527 | -24% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $1,464,014,000 | 35,492,834 | +339,890 | +0.97% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.42% | $1,419,356,000 | 35,152,944 | +6,174,868 | +21% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $1,639,132,000 | 28,978,076 | +61,879 | +0.21% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.58% | $1,643,462,000 | 28,916,197 | -6,711,100 | -19% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $1,917,754,000 | 35,627,297 | +168,037 | +0.47% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.06% | $1,888,223,000 | 35,459,260 | +703,589 | +2% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.01% | $1,731,678,000 | 34,755,671 | -128,782 | -0.37% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.11% | $2,077,792,000 | 34,884,453 | -1,302,644 | -3.6% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.11% | $2,047,795,000 | 36,187,097 | -1,238,833 | -3.3% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.04% | $2,303,763,000 | 37,425,930 | -443,200 | -1.2% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.09% | $2,451,769,000 | 37,869,130 | -926,309 | -2.4% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.05% | $2,487,821,000 | 38,795,439 | +523,053 | +1.4% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.05% | $2,298,937,000 | 38,272,386 | +522,845 | +1.4% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.04% | $2,202,163,000 | 37,749,541 | -459,395 | -1.2% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.01% | $2,130,048,000 | 38,208,936 | -127,953 | -0.33% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.02% | $2,027,909,000 | 38,336,889 | -229,585 | -0.6% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.09% | $1,880,065,000 | 38,566,474 | -1,007,227 | -2.5% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.13% | $1,941,892,000 | 39,573,701 | -1,381,941 | -3.4% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.07% | $1,650,198,000 | 40,955,642 | -900,097 | -2.2% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.08% | $1,836,633,000 | 41,855,739 | -926,608 | -2.2% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.06% | $2,209,283,000 | 42,782,347 | -661,008 | -1.5% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.22% | $2,179,544,000 | 43,443,355 | -2,471,636 | -5.4% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.19% | $2,628,641,000 | 45,914,991 | +1,964,244 | +4.5% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.04% | $2,724,235,000 | 43,950,747 | -368,674 | -0.83% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.03% | $2,960,037,000 | 44,319,421 | -244,691 | -0.55% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.03% | $2,585,224,000 | 44,564,112 | +323,490 | +0.73% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $2,766,028,000 | 44,240,622 | 0 | $62.52 | Q4 2013 |