| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $878,626,133 | 10,270,323 | +14,033 | +0.14% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.45% | $805,529,017 | 10,256,290 | +1,846,979 | +22% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.2% | $719,752,928 | 8,409,311 | -704,325 | -7.7% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.49% | $792,339,514 | 9,113,636 | +1,694,290 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $540,128,389 | 7,419,346 | +3,106 | +0.04% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $543,091,255 | 7,416,240 | +59,180 | +0.8% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $546,188,134 | 7,357,060 | -101,169 | -1.4% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.61% | $583,009,761 | 7,458,229 | -2,343,670 | -24% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.1% | $664,078,657 | 9,801,899 | -4,356,955 | -31% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.22% | $858,026,552 | 14,158,854 | -942,370 | -6.2% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $868,924,429 | 15,101,224 | -55,145 | -0.36% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.63% | $763,274,743 | 15,156,369 | +3,243,870 | +27% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.79% | $753,346,437 | 11,912,499 | -3,264,242 | -22% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.05% | $720,592,000 | 15,176,741 | -222,200 | -1.4% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.29% | $787,348,000 | 15,398,941 | -1,400,961 | -8.3% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.88% | $1,054,530,000 | 16,799,902 | -4,387,703 | -21% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.51% | $1,204,727,000 | 21,187,605 | -2,871,291 | -12% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.87% | $1,320,593,000 | 24,058,896 | -4,967,277 | -17% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.26% | $1,381,646,000 | 29,026,173 | -1,797,942 | -5.8% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.34% | $1,424,382,000 | 30,824,115 | -2,424,075 | -7.3% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.08% | $1,258,776,000 | 33,248,190 | -568,400 | -1.7% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.8% | $930,971,000 | 33,816,590 | +6,409,380 | +23% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.24% | $854,557,000 | 27,407,210 | +1,654,105 | +6.4% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.71% | $624,513,000 | 25,753,105 | +5,204,770 | +25% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.77% | $1,054,746,000 | 20,548,335 | +4,320,708 | +27% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.86% | $903,879,000 | 16,227,627 | -3,823,940 | -19% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.8% | $1,068,347,000 | 20,051,567 | -3,932,570 | -16% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.15% | $1,032,757,000 | 23,984,137 | -877,700 | -3.5% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.83% | $979,805,000 | 24,861,837 | +4,760,620 | +24% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.11% | $1,070,189,000 | 20,101,217 | +574,323 | +2.9% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.15% | $1,035,316,000 | 19,526,894 | +747,529 | +4% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.18% | $1,021,973,000 | 18,779,365 | +817,011 | +4.5% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.35% | $1,070,197,000 | 17,962,354 | +1,540,369 | +9.4% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.16% | $1,008,146,000 | 16,421,985 | +649,606 | +4.1% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.21% | $986,089,000 | 15,772,379 | -841,713 | -5.1% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.36% | $1,037,218,000 | 16,614,092 | +1,487,696 | +9.8% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.32% | $987,905,000 | 15,126,396 | -1,199,169 | -7.3% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.15% | $968,759,000 | 16,325,565 | -617,899 | -3.6% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.05% | $896,140,000 | 16,943,464 | +201,749 | +1.2% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.32% | $904,890,000 | 16,741,715 | +1,427,269 | +9.3% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.38% | $949,036,000 | 15,314,446 | -1,501,488 | -8.9% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.06% | $955,481,000 | 16,815,934 | -279,742 | -1.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.68% | $1,056,855,000 | 17,095,676 | -3,097,724 | -15% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.42% | $1,106,396,000 | 20,193,400 | +2,204,541 | +12% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.04% | $1,007,556,000 | 17,988,859 | +181,727 | +1% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.03% | $961,941,000 | 17,807,132 | +171,722 | +0.97% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.22% | $962,541,000 | 17,635,410 | -1,148,338 | -6.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.65% | $939,375,000 | 18,783,748 | +3,510,686 | +23% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $779,690,000 | 15,273,062 | 0 | $51.05 | Q4 2013 |