| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.24% | $1,325,364,011 | 17,171,264 | -3,596,905 | -17% | $77.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $1,426,046,324 | 20,768,169 | -573,141 | -2.7% | $68.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $1,477,992,424 | 21,341,310 | +378,494 | +1.8% | $69.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.15% | $1,286,592,833 | 20,962,816 | +2,244,621 | $61.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $1,107,929,962 | 18,718,195 | +216,632 | +1.2% | $59.19 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $980,767,855 | 18,501,563 | -293,724 | -1.6% | $53.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $896,253,261 | 18,795,287 | -119,489 | -0.63% | $47.69 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $949,143,459 | 18,914,776 | -377,971 | -2% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $971,003,957 | 19,292,747 | -111,622 | -0.58% | $50.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.17% | $1,044,731,227 | 19,404,369 | -2,233,656 | -10% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $1,122,364,357 | 21,638,025 | +1,824,212 | +9.2% | $51.87 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $1,022,590,889 | 19,813,813 | -102,236 | -0.51% | $51.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.09% | $939,440,031 | 19,916,049 | +1,214,552 | +6.5% | $47.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $762,834,000 | 18,701,497 | -186,537 | -0.99% | $40.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $797,830,000 | 18,888,034 | +2,859,583 | +18% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.3% | $903,203,000 | 16,028,451 | -4,248,924 | -21% | $56.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $1,287,005,000 | 20,277,375 | +618,905 | +3.1% | $63.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $1,094,780,000 | 19,658,470 | -944,954 | -4.6% | $55.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $1,091,981,000 | 20,603,424 | -3,167,950 | -13% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $1,229,218,000 | 23,771,374 | -1,394,656 | -5.5% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $1,126,180,000 | 25,166,030 | -516,459 | -2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.7% | $1,011,633,000 | 25,682,489 | -22,493,175 | -47% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.2% | $2,249,322,000 | 48,175,664 | +24,469,149 | +103% | $46.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.41% | $944,611,000 | 23,706,515 | +4,242,190 | +22% | $39.85 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.19% | $927,904,000 | 19,464,325 | +1,969,730 | +11% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $860,809,000 | 17,494,595 | -198,616 | -1.1% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.18% | $968,792,000 | 17,693,211 | -1,443,397 | -7.5% | $54.76 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.16% | $1,033,183,000 | 19,136,608 | -1,326,656 | -6.5% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $886,675,000 | 20,463,264 | -399,215 | -1.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.09% | $1,014,958,000 | 20,862,479 | -815,927 | -3.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.21% | $932,822,000 | 21,678,406 | -2,041,226 | -8.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.87% | $1,017,335,000 | 23,719,632 | -8,445,227 | -26% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.17% | $1,231,914,000 | 32,164,859 | -1,848,711 | -5.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.21% | $1,143,876,000 | 34,013,570 | +2,617,310 | +8.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.27% | $982,703,000 | 31,396,260 | +3,384,768 | +12% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.07% | $946,788,000 | 28,011,492 | -741,968 | -2.6% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $868,930,000 | 28,753,460 | -302,339 | -1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.27% | $921,650,000 | 29,055,799 | +3,268,273 | +13% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.26% | $739,844,000 | 25,787,526 | +3,069,501 | +14% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.22% | $646,782,000 | 22,718,025 | +2,531,862 | +13% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $548,155,000 | 20,186,163 | -897,122 | -4.3% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.51% | $553,436,000 | 21,083,285 | +5,312,264 | +34% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $433,072,000 | 15,771,021 | +356,799 | +2.3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.14% | $424,276,000 | 15,414,222 | +1,366,457 | +9.7% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.37% | $390,739,000 | 14,047,765 | -3,608,197 | -20% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.26% | $444,401,000 | 17,655,962 | +2,598,302 | +17% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $374,183,000 | 15,057,660 | +622,987 | +4.3% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.69% | $323,553,000 | 14,434,673 | -6,630,041 | -31% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $472,482,000 | 21,064,714 | 0 | $22.43 | Q4 2013 |