| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $1,218,447,859 | 12,195,433 | -296,828 | -2.4% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $1,192,638,423 | 12,492,261 | +330,001 | +2.7% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.69% | $1,109,687,205 | 12,162,260 | +5,708,208 | +88% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.2% | $505,223,177 | 6,454,052 | +1,757,720 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $347,575,540 | 4,696,332 | -99,617 | -2.1% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $310,825,468 | 4,795,949 | +472,917 | +11% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $318,564,207 | 4,323,032 | +98,590 | +2.3% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $305,596,105 | 4,224,442 | -168,781 | -3.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.08% | $302,253,739 | 4,393,223 | +857,734 | +24% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.09% | $194,098,372 | 3,535,489 | -1,046,862 | -23% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $259,727,654 | 4,582,351 | -41,332 | -0.89% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $242,188,498 | 4,623,683 | +84,316 | +1.9% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $377,947,684 | 4,539,367 | +17,851 | +0.39% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.12% | $324,961,000 | 4,521,516 | +825,981 | +22% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.17% | $233,484,000 | 3,695,535 | +1,465,799 | +66% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.19% | $187,988,000 | 2,229,736 | -1,497,070 | -40% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.17% | $313,425,000 | 3,726,806 | +1,622,110 | +77% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $153,305,000 | 2,104,696 | +61,771 | +3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $148,745,000 | 2,042,925 | -194,259 | -8.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $145,819,000 | 2,237,184 | +218,151 | +11% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $107,089,000 | 2,019,033 | +312,685 | +18% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $61,820,000 | 1,706,348 | +28,948 | +1.7% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $56,595,000 | 1,677,400 | -495,710 | -23% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.16% | $73,060,000 | 2,173,110 | -1,554,489 | -42% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $177,284,000 | 3,727,599 | -224,834 | -5.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $165,331,000 | 3,952,433 | -67,413 | -1.7% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $161,558,000 | 4,019,846 | -265,098 | -6.2% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $183,224,000 | 4,284,944 | -69,492 | -1.6% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $180,840,000 | 4,354,436 | -80,719 | -1.8% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $217,988,000 | 4,435,155 | +108,947 | +2.5% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $221,069,000 | 4,326,208 | -136,808 | -3.1% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $233,058,000 | 4,463,016 | -242,996 | -5.2% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $241,748,000 | 4,706,012 | -134,824 | -2.8% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.32% | $211,738,000 | 4,840,836 | -2,216,473 | -31% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.25% | $303,182,000 | 7,057,309 | +1,922,591 | +37% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $209,548,000 | 5,134,718 | -159,109 | -3% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.03% | $208,948,000 | 5,293,827 | -196,018 | -3.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.65% | $173,314,000 | 5,489,845 | -5,982,866 | -52% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.94% | $290,375,000 | 11,472,711 | -10,537,203 | -48% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $616,838,000 | 22,009,914 | -222,996 | -1% | $28.03 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.37% | $732,129,000 | 22,232,910 | -3,350,063 | -13% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.31% | $730,646,000 | 25,582,973 | -3,063,518 | -11% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.32% | $935,308,000 | 28,646,491 | -3,031,825 | -9.6% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.16% | $964,288,000 | 31,678,316 | -1,638,674 | -4.9% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.13% | $1,005,840,000 | 33,316,990 | -1,317,104 | -3.8% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.13% | $1,017,896,000 | 34,634,094 | -1,399,377 | -3.9% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.26% | $970,382,000 | 36,033,471 | +3,111,653 | +9.5% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.02% | $899,754,000 | 32,921,818 | +232,655 | +0.71% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $849,918,000 | 32,689,163 | 0 | $26.00 | Q4 2013 |