| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $1,081,179,447 | 36,171,945 | +245,271 | +0.68% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $1,128,816,092 | 35,926,674 | +21,438 | +0.06% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $1,281,457,868 | 35,905,236 | +490,923 | +1.4% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $1,306,788,138 | 35,414,313 | +1,313,236 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.19% | $1,279,813,401 | 34,101,077 | +2,270,186 | +7.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $1,329,576,336 | 31,830,891 | -753 | -0% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $1,246,527,179 | 31,831,644 | -164,674 | -0.51% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $1,387,040,388 | 31,996,318 | +75,681 | +0.24% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.01% | $1,399,719,941 | 31,920,637 | -65,110 | -0.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.05% | $1,418,248,022 | 31,985,747 | -466,590 | -1.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.02% | $1,348,394,602 | 32,452,337 | -212,223 | -0.65% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0% | $1,238,640,115 | 32,664,560 | +13,248 | +0.04% | $37.92 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.1% | $1,141,816,381 | 32,651,312 | +1,005,071 | +3.2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.12% | $928,184,000 | 31,646,241 | +1,340,601 | +4.4% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $1,189,193,000 | 30,305,640 | +203,521 | +0.68% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.08% | $1,409,381,000 | 30,102,119 | +707,695 | +2.4% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $1,479,421,000 | 29,394,424 | -55,421 | -0.19% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.06% | $1,647,130,000 | 29,449,845 | -422,615 | -1.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.04% | $1,703,328,000 | 29,872,460 | -308,608 | -1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.03% | $1,633,098,000 | 30,181,068 | -201,284 | -0.66% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.3% | $1,592,035,000 | 30,382,352 | -2,037,089 | -6.3% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.03% | $1,499,723,000 | 32,419,441 | -191,073 | -0.59% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0% | $1,271,158,000 | 32,610,514 | +16,415 | +0.05% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.02% | $1,120,585,000 | 32,594,099 | +183,623 | +0.57% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.03% | $1,457,499,000 | 32,410,476 | -258,361 | -0.79% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.23% | $1,472,711,000 | 32,668,837 | -1,785,441 | -5.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $1,456,727,000 | 34,454,278 | -174,875 | -0.5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.03% | $1,384,474,000 | 34,629,153 | -321,396 | -0.92% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.14% | $1,190,066,000 | 34,950,549 | +1,442,531 | +4.3% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.16% | $1,186,519,000 | 33,508,018 | +1,811,519 | +5.7% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $1,039,962,000 | 31,696,499 | -51,754 | -0.16% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $1,084,838,000 | 31,748,253 | +21,058 | +0.07% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $1,270,674,000 | 31,727,195 | -45,641 | -0.14% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.06% | $1,222,619,000 | 31,772,836 | +701,219 | +2.3% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.35% | $1,209,307,000 | 31,071,617 | -3,728,311 | -11% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.2% | $1,308,129,000 | 34,799,928 | +12,625,830 | +57% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.33% | $1,531,121,000 | 22,174,098 | -1,904,391 | -7.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.36% | $1,597,367,000 | 24,078,489 | -2,138,200 | -8.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.06% | $1,709,066,000 | 26,216,689 | +385,942 | +1.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.28% | $1,577,742,000 | 25,830,747 | +1,782,585 | +7.4% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $1,357,038,000 | 24,048,162 | +24,028,162 | +120141% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.13% | $1,138,000 | 20,000 | -872,143 | -98% | $56.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $53,653,000 | 892,143 | +452,934 | +103% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.15% | $24,802,000 | 439,209 | -1,129,593 | -72% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.15% | $91,006,000 | 1,568,802 | -1,088,173 | -41% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.04% | $142,892,000 | 2,656,975 | -322,096 | -11% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.04% | $159,917,000 | 2,979,071 | -293,225 | -9% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.15% | $163,680,000 | 3,272,296 | -1,154,653 | -26% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $230,046,000 | 4,426,949 | 0 | $51.96 | Q4 2013 |