| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.05% | $895,466,240 | 9,606,215 | +477,745 | +5.2% | $93.22 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $763,675,251 | 9,128,470 | +174,350 | +1.9% | $83.66 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $716,558,030 | 8,954,120 | +1,111 | +0.01% | $80.03 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.05% | $640,616,175 | 8,953,009 | +523,107 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.09% | $594,737,147 | 8,429,902 | -1,008,672 | -11% | $70.55 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.16% | $536,169,223 | 9,438,574 | -2,443,958 | -21% | $56.81 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $704,285,208 | 11,882,532 | -87,226 | -0.73% | $59.27 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.12% | $694,698,432 | 11,969,758 | -1,686,342 | -12% | $58.04 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.15% | $671,833,115 | 13,656,100 | -2,293,725 | -14% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.13% | $650,876,672 | 15,949,825 | -2,306,243 | -13% | $40.81 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $781,080,001 | 18,256,068 | -493,458 | -2.6% | $42.78 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.11% | $703,514,204 | 18,749,526 | +2,158,788 | +13% | $37.52 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $690,036,705 | 16,590,738 | +406,565 | +2.5% | $41.59 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $655,739,000 | 16,184,173 | +176,388 | +1.1% | $40.52 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.01% | $629,743,000 | 16,007,785 | +160,698 | +1% | $39.34 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $767,596,000 | 15,847,087 | +782,516 | +5.2% | $48.44 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $724,480,000 | 15,064,571 | -611,398 | -3.9% | $48.09 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.26% | $727,759,000 | 15,675,969 | +4,462,674 | +40% | $46.43 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.49% | $507,584,000 | 11,213,295 | +8,420,307 | +301% | $45.27 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $109,183,000 | 2,792,988 | +258,741 | +10% | $39.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $76,484,000 | 2,534,247 | -7,999 | -0.31% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $59,768,000 | 2,542,246 | -112,930 | -4.3% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.71% | $67,967,000 | 2,655,176 | -15,047,057 | -85% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.15% | $507,680,000 | 17,702,233 | -2,691,646 | -13% | $28.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $1,097,182,000 | 20,393,879 | -809,993 | -3.8% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $1,069,832,000 | 21,203,872 | +1,417,096 | +7.2% | $50.45 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $936,215,000 | 19,786,776 | -501,553 | -2.5% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.14% | $980,332,000 | 20,288,329 | -2,232,546 | -9.9% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $1,037,761,000 | 22,520,875 | -721,376 | -3.1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.12% | $1,221,613,000 | 23,242,251 | +2,019,231 | +9.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $1,176,604,000 | 21,223,020 | +2,372,583 | +13% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $987,951,000 | 18,850,437 | +1,732,956 | +10% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.17% | $1,038,517,000 | 17,117,481 | -2,324,657 | -12% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $1,072,233,000 | 19,442,138 | +353,517 | +1.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.78% | $1,057,700,000 | 19,088,621 | +11,139,780 | +140% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.19% | $442,432,000 | 7,948,841 | +2,648,763 | +50% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.11% | $292,088,000 | 5,300,078 | +1,468,979 | +38% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $169,641,000 | 3,831,099 | +16,326 | +0.43% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -1.3% | $180,553,000 | 3,814,773 | -18,777,065 | -83% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.2% | $1,092,542,000 | 22,591,838 | -2,754,645 | -11% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $1,377,835,000 | 25,346,483 | -76,036 | -0.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $1,305,447,000 | 25,422,519 | +2,224,031 | +9.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.11% | $1,304,683,000 | 23,198,488 | -1,384,698 | -5.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.25% | $1,337,325,000 | 24,583,186 | -3,098,539 | -11% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $1,517,513,000 | 27,681,725 | +1,296,692 | +4.9% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.12% | $1,368,592,000 | 26,385,033 | +1,373,048 | +5.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.14% | $1,314,630,000 | 25,011,985 | +1,618,816 | +6.9% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.16% | $1,163,576,000 | 23,393,169 | +1,715,934 | +7.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $984,147,000 | 21,677,235 | 0 | $45.40 | Q4 2013 |