| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.11% | $1,131,371,018 | 9,745,637 | -559,296 | -5.4% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.45% | $1,122,825,451 | 10,304,933 | -2,247,431 | -18% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.25% | $1,143,645,877 | 12,552,364 | -1,385,172 | -9.9% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $1,168,941,164 | 13,937,536 | -86,525 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.29% | $1,077,468,576 | 14,024,061 | -1,672,995 | -11% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $1,127,990,437 | 15,697,056 | -13,872 | -0.09% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $940,927,499 | 15,710,928 | -300,093 | -1.9% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $922,555,013 | 16,011,021 | -202,362 | -1.2% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $843,906,576 | 16,213,383 | -27,793 | -0.17% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $692,686,156 | 16,241,176 | -194,614 | -1.2% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $731,721,371 | 16,435,790 | -357,362 | -2.1% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $763,080,827 | 16,793,152 | -337,456 | -2% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $779,785,277 | 17,130,608 | +647,934 | +3.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $634,913,000 | 16,482,674 | -27,391 | -0.17% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $688,635,000 | 16,510,065 | +709,682 | +4.5% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $784,173,000 | 15,800,383 | -181,931 | -1.1% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $928,253,000 | 15,982,314 | -164,619 | -1% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.05% | $837,057,000 | 16,146,933 | -340,963 | -2.1% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $844,675,000 | 16,487,896 | -117,604 | -0.71% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.21% | $785,274,000 | 16,605,500 | -1,655,538 | -9.1% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $774,998,000 | 18,261,038 | -122,733 | -0.67% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $631,299,000 | 18,383,771 | -109,366 | -0.59% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $714,760,000 | 18,493,137 | +50,870 | +0.28% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.06% | $621,136,000 | 18,442,267 | -490,234 | -2.6% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $952,873,000 | 18,932,501 | +27,472 | +0.15% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $854,696,000 | 18,905,029 | +685,557 | +3.8% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $804,390,000 | 18,219,472 | +262,711 | +1.5% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.2% | $905,559,000 | 17,956,761 | -1,436,343 | -7.4% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.05% | $912,833,000 | 19,393,104 | +331,900 | +1.7% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $971,931,000 | 19,061,204 | +9,020 | +0.05% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $1,027,484,000 | 19,052,184 | -32,588 | -0.17% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $983,438,000 | 19,084,772 | -498,321 | -2.5% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $1,054,745,000 | 19,583,093 | -170,195 | -0.86% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $1,047,319,000 | 19,753,288 | +271,858 | +1.4% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $993,943,000 | 19,481,430 | -227,435 | -1.2% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.26% | $930,850,000 | 19,708,865 | -2,241,278 | -10% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.23% | $1,039,998,000 | 21,950,143 | -1,935,976 | -8.1% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $952,578,000 | 23,886,119 | -36,889 | -0.15% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $929,409,000 | 23,923,008 | +314,588 | +1.3% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $869,498,000 | 23,608,420 | +243,570 | +1% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $963,099,000 | 23,364,850 | -232,219 | -0.98% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.39% | $923,825,000 | 23,597,069 | -3,894,145 | -14% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.05% | $1,153,806,000 | 27,491,214 | -451,575 | -1.6% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $1,124,418,000 | 27,942,789 | +182,144 | +0.66% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $1,126,249,000 | 27,760,645 | +42,291 | +0.15% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.05% | $1,073,532,000 | 27,718,354 | +547,103 | +2% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $1,018,378,000 | 27,171,251 | +152,806 | +0.57% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.15% | $953,481,000 | 27,018,445 | +1,574,502 | +6.2% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $889,011,000 | 25,443,943 | 0 | $34.94 | Q4 2013 |