| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.37% | $1,808,645,737 | 15,390,108 | -1,768,855 | -10% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.19% | $1,919,058,661 | 17,158,963 | -937,294 | -5.2% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.09% | $1,625,045,030 | 18,096,257 | -485,215 | -2.6% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.08% | $1,442,479,559 | 18,581,472 | -465,565 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $1,071,205,232 | 19,047,037 | -299,548 | -1.5% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.22% | $1,181,689,329 | 19,346,585 | -1,759,298 | -8.3% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $1,106,370,520 | 21,105,883 | -297,526 | -1.4% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.03% | $1,008,742,610 | 21,403,409 | +292,968 | +1.4% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $1,041,589,121 | 21,110,441 | +112,178 | +0.53% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $851,479,717 | 20,998,263 | +644,746 | +3.2% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $879,678,803 | 20,353,517 | +52,746 | +0.26% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $977,685,135 | 20,300,771 | +66,764 | +0.33% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.09% | $790,744,958 | 20,234,007 | +831,221 | +4.3% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.23% | $627,874,000 | 19,402,786 | +2,370,966 | +14% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $613,656,000 | 17,031,820 | -25,829 | -0.15% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $811,603,000 | 17,057,649 | +619,945 | +3.8% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $705,671,000 | 16,437,704 | -69,127 | -0.42% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $620,327,000 | 16,506,831 | -50,678 | -0.31% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $729,689,000 | 16,557,509 | -23,266 | -0.14% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $633,551,000 | 16,580,775 | +380,544 | +2.3% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.25% | $676,198,000 | 16,200,231 | -2,124,430 | -12% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.51% | $899,191,000 | 18,324,661 | -3,479,993 | -16% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.29% | $960,495,000 | 21,804,654 | -2,089,131 | -8.7% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $657,796,000 | 23,893,785 | -60,956 | -0.25% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $712,654,000 | 23,954,741 | -208,491 | -0.86% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.29% | $634,043,000 | 24,163,232 | -3,935,969 | -14% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $679,439,000 | 28,099,201 | -24,104 | -0.09% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $669,897,000 | 28,123,305 | -186,050 | -0.66% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $552,882,000 | 28,309,355 | +154,059 | +0.55% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $492,718,000 | 28,155,296 | +1,034,124 | +3.8% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $598,293,000 | 27,121,172 | -99,968 | -0.37% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.55% | $554,495,000 | 27,221,140 | +10,908,560 | +67% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $360,997,000 | 16,312,580 | +258,236 | +1.6% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.58% | $306,477,000 | 16,054,344 | +13,500,844 | +529% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $50,789,000 | 2,553,500 | +2,553,500 | NEW | $19.89 | Q2 2017 |