| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.23% | $1,607,314,003 | 18,605,005 | -1,538,867 | -7.6% | $86.39 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.06% | $1,826,182,968 | 20,143,872 | -347,325 | -1.7% | $90.66 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.1% | $1,630,192,924 | 20,491,197 | -597,160 | -2.8% | $79.56 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.02% | $1,523,629,907 | 21,088,357 | -124,896 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.07% | $1,305,723,636 | 21,213,253 | -501,101 | -2.3% | $61.55 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $1,527,574,909 | 21,714,354 | -145,732 | -0.67% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.08% | $1,490,745,508 | 21,860,086 | -523,505 | -2.3% | $68.19 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $1,544,669,016 | 22,383,591 | -111,722 | -0.5% | $69.01 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.04% | $1,281,607,904 | 22,495,313 | +316,009 | +1.4% | $56.97 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.3% | $1,366,035,461 | 22,179,304 | -1,864,635 | -7.8% | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $1,230,001,707 | 24,043,939 | +88,097 | +0.37% | $51.16 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $1,218,212,609 | 23,955,842 | -33,123 | -0.14% | $50.85 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.1% | $1,168,497,531 | 23,988,965 | -734,815 | -3% | $48.71 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $1,070,487,000 | 24,723,780 | -14,451 | -0.06% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.01% | $1,166,181,000 | 24,738,231 | +69,556 | +0.28% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $1,193,810,000 | 24,668,675 | -61,638 | -0.25% | $48.39 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $891,894,000 | 24,730,313 | -845,405 | -3.3% | $36.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $808,301,000 | 25,575,718 | -352,903 | -1.4% | $31.60 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $790,239,000 | 25,928,621 | -477,847 | -1.8% | $30.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $639,622,000 | 26,406,468 | +91,238 | +0.35% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $499,471,000 | 26,315,230 | +138,456 | +0.53% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $313,362,000 | 26,176,774 | +58,738 | +0.22% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $420,166,000 | 26,118,036 | +1,689,433 | +6.9% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $276,174,000 | 24,428,603 | +990,018 | +4.2% | $11.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $620,011,000 | 23,438,585 | +323,212 | +1.4% | $26.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $601,940,000 | 23,115,373 | +829,913 | +3.7% | $26.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $617,060,000 | 22,285,460 | +114,638 | +0.52% | $27.69 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $605,224,000 | 22,170,822 | -31,938 | -0.14% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $562,550,000 | 22,202,760 | +742,096 | +3.5% | $25.34 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $694,961,000 | 21,460,664 | +2,794 | +0.01% | $32.38 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $714,010,000 | 21,457,870 | -133,123 | -0.62% | $33.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.27% | $571,783,000 | 21,590,993 | +4,076,398 | +23% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.4% | $546,574,000 | 17,514,595 | +5,401,364 | +45% | $31.21 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.2% | $387,134,000 | 12,113,231 | +2,793,989 | +30% | $31.96 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.06% | $271,727,000 | 9,319,242 | +831,439 | +9.8% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.24% | $258,241,000 | 8,487,803 | +3,255,924 | +62% | $30.42 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.14% | $181,818,000 | 5,231,879 | +1,551,909 | +42% | $34.75 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $115,050,000 | 3,679,970 | +3,301 | +0.09% | $31.26 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.14% | $116,297,000 | 3,676,669 | +1,750,694 | +91% | $31.63 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $64,263,000 | 1,925,975 | +278,788 | +17% | $33.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.1% | $53,656,000 | 1,647,187 | +1,250,587 | +315% | $32.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $12,595,000 | 396,600 | +396,600 | NEW | $31.76 | Q3 2015 |