| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $959,713,088 | 26,264,726 | +1,043,596 | +4.1% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.39% | $861,553,800 | 25,221,130 | +14,606,422 | +138% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.11% | $813,829,664 | 10,614,708 | +1,692,243 | +19% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.13% | $590,042,610 | 8,922,465 | +1,913,637 | $66.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.19% | $447,583,756 | 7,008,828 | +3,160,533 | +82% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $240,749,336 | 3,848,295 | -106,897 | -2.7% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $254,437,500 | 3,955,192 | -115,630 | -2.8% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.3% | $227,843,907 | 4,070,822 | -4,596,719 | -53% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $581,678,676 | 8,667,541 | +133,791 | +1.6% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $503,576,588 | 8,533,750 | -379,470 | -4.3% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.13% | $621,251,437 | 8,913,220 | -1,252,258 | -12% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $677,732,419 | 10,165,478 | -479,753 | -4.5% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $728,240,254 | 10,645,231 | -462,325 | -4.2% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $648,904,000 | 11,107,556 | +130,070 | +1.2% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $603,321,000 | 10,977,486 | +173,789 | +1.6% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $661,511,000 | 10,803,697 | 0 | $61.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $215,792,000 | 9,948,908 | 0 | $21.69 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $177,331,000 | 7,278,593 | 0 | $24.36 * | Q3 2021 | |||
| 30 Jun 2021 | 0.28% | -0.5% | $217,268,000 | 2,971,351 | -5,165,211 | -63% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.06% | $632,130,000 | 8,136,562 | +590,046 | +7.8% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.07% | $545,310,000 | 7,546,516 | +625,737 | +9% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.06% | $358,290,000 | 6,920,779 | +687,956 | +11% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.1% | $283,344,000 | 6,232,823 | +1,182,115 | +23% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.03% | $186,623,000 | 5,050,708 | -357,891 | -6.6% | $36.95 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.17% | $342,743,000 | 5,408,599 | -1,551,559 | -22% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.33% | $405,429,000 | 6,960,158 | +3,062,230 | +79% | $58.25 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $506,887,000 | 3,897,928 | +98,859 | +2.6% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $440,350,000 | 3,799,069 | -136,105 | -3.5% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.03% | $407,646,000 | 3,935,174 | +128,364 | +3.4% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $358,221,000 | 3,806,810 | +20,841 | +0.55% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.08% | $399,951,000 | 3,785,969 | -443,336 | -10% | $105.64 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $417,729,000 | 4,229,305 | -19,539 | -0.46% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.02% | $431,981,000 | 4,248,844 | +117,565 | +2.8% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $393,835,000 | 4,131,279 | -170,900 | -4% | $95.33 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $370,332,000 | 4,302,179 | -169,017 | -3.8% | $86.08 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $332,478,000 | 4,471,196 | +154,607 | +3.6% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $261,930,000 | 4,316,589 | -72,737 | -1.7% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $315,547,000 | 4,389,326 | -208,274 | -4.5% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.14% | $305,051,000 | 4,597,600 | -1,010,494 | -18% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $341,309,000 | 5,608,094 | -50,198 | -0.89% | $60.86 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.03% | $348,551,000 | 5,658,292 | +241,963 | +4.5% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $330,884,000 | 5,416,329 | +31,576 | +0.59% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.08% | $324,862,000 | 5,384,753 | +654,248 | +14% | $60.33 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.08% | $272,668,000 | 4,730,505 | +727,957 | +18% | $57.64 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.06% | $203,128,000 | 4,002,548 | +638,160 | +19% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $156,713,194 | 3,364,388 | -83,965 | -2.4% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.05% | $161,451,888 | 3,448,353 | -546,230 | -14% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $163,897,741 | 3,994,583 | +458,200 | +13% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $121,793,031 | 3,536,383 | 0 | $34.44 | Q4 2013 |