| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.34% | $1,369,738,085 | 13,717,958 | -1,915,919 | -12% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.23% | $1,318,092,191 | 15,633,877 | -1,487,657 | -8.7% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $997,500,566 | 17,121,534 | -462,787 | -2.6% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $848,971,018 | 17,584,321 | -335,778 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $666,986,093 | 17,920,099 | -725,872 | -3.9% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.17% | $996,627,131 | 18,645,971 | +1,537,143 | +9% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $716,346,611 | 17,108,828 | -380,613 | -2.2% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.51% | $626,821,549 | 17,489,441 | -6,266,717 | -26% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.54% | $983,267,395 | 23,756,158 | +5,475,155 | +30% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $675,483,061 | 18,281,003 | -171,277 | -0.93% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $787,174,265 | 18,452,280 | +21,982 | +0.12% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $903,453,208 | 18,430,298 | +33,385 | +0.18% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.07% | $868,334,294 | 18,396,913 | +541,428 | +3% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $750,466,000 | 17,855,485 | +353,788 | +2% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0% | $1,044,326,000 | 17,501,697 | -696 | -0% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.01% | $1,390,565,000 | 17,502,393 | +69,139 | +0.4% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.14% | $1,081,210,000 | 17,433,254 | -918,782 | -5% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $996,516,000 | 18,352,036 | -50,300 | -0.27% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $1,166,340,000 | 18,402,336 | -59,809 | -0.32% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $1,112,713,000 | 18,462,145 | +95,801 | +0.52% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.18% | $1,099,960,000 | 18,366,344 | -1,069,194 | -5.5% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.01% | $1,233,185,000 | 19,435,538 | -32,796 | -0.17% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.2% | $1,201,975,000 | 19,468,334 | -1,007,711 | -4.9% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.04% | $927,155,000 | 20,476,045 | -227,827 | -1.1% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $899,583,000 | 20,703,872 | -112,625 | -0.54% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $789,362,000 | 20,816,497 | -294,651 | -1.4% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.94% | $812,146,000 | 21,111,148 | +9,090,391 | +76% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $429,982,000 | 12,020,757 | +299,684 | +2.6% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $406,135,000 | 11,721,073 | +16,066 | +0.14% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.16% | $353,491,000 | 11,705,007 | +2,153,531 | +23% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $360,186,000 | 9,551,476 | -33,291 | -0.35% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.5% | $374,477,000 | 9,584,767 | +5,137,612 | +116% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $166,857,000 | 4,447,155 | +239,416 | +5.7% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.22% | $157,832,000 | 4,207,739 | +2,584,318 | +159% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $52,583,000 | 1,623,421 | 0 | $32.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $53,508,000 | 1,623,421 | 0 | $32.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $55,310,000 | 1,623,421 | 0 | $34.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.02% | $63,784,000 | 1,623,421 | +185,115 | +13% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $56,267,000 | 1,438,306 | 0 | $39.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $38,230,000 | 1,438,306 | 0 | $26.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $25,875,000 | 1,438,306 | -220,000 | -13% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $26,649,000 | 1,658,306 | 0 | $16.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.07% | $38,738,000 | 1,658,306 | -1,173,063 | -41% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.09% | $61,469,000 | 2,831,369 | -1,719,747 | -38% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.11% | $86,016,000 | 4,551,116 | -2,298,164 | -34% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $157,876,000 | 6,849,280 | +111,422 | +1.7% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $171,411,000 | 6,737,858 | +17,076 | +0.25% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $157,535,000 | 6,720,782 | +25,591 | +0.38% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $154,190,000 | 6,695,191 | 0 | $23.03 | Q4 2013 |