| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $723,015,354 | 9,110,576 | +577,064 | +6.8% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $643,341,452 | 8,533,512 | -122,098 | -1.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $597,063,936 | 8,655,610 | -325,652 | -3.6% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $608,480,503 | 8,981,262 | +183,814 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $63 | 1 | 0 | $63.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.07% | -0% | $394,917,455 | 8,797,448 | -527,214 | -5.7% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $586,334,675 | 9,324,662 | -461,140 | -4.7% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $577,949,458 | 9,785,802 | -280,299 | -2.8% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $802,872,168 | 10,066,101 | -333,117 | -3.2% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $821,122,262 | 10,399,218 | -278,860 | -2.6% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $745,543,363 | 10,678,078 | +266,650 | +2.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $719,742,061 | 10,411,428 | -2,513,267 | -19% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $960,434,039 | 12,924,695 | -497,053 | -3.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,250,772,675 | 13,421,748 | -596,023 | -4.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $1,336,873,000 | 14,017,771 | -805,538 | -5.4% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $1,373,528,000 | 14,823,309 | -1,205,318 | -7.5% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.03% | $1,622,257,000 | 16,028,627 | +1,385,322 | +9.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,510,605,000 | 14,643,305 | +422,268 | +3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,206,798,000 | 14,221,037 | +15,930 | +0.11% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $1,185,273,000 | 14,205,107 | +1,107,604 | +8.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $985,325,000 | 13,097,503 | +508,845 | +4% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $859,806,000 | 12,588,658 | -456,796 | -3.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $761,854,000 | 13,045,454 | -169,169 | -1.3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $858,555,000 | 13,214,623 | -916,776 | -6.5% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $838,415,000 | 14,131,399 | -296,793 | -2.1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,071,869,000 | 14,428,192 | -364,588 | -2.5% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $932,980,000 | 14,792,780 | +1,140,853 | +8.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $743,894,000 | 13,651,927 | -867,343 | -6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $783,024,000 | 14,519,270 | -82,609 | -0.57% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $956,715,000 | 14,601,879 | +2,030,920 | +16% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $989,587,000 | 12,570,959 | -2,378 | -0.02% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $809,095,000 | 12,573,337 | +1,729,282 | +16% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | -2.1% | $0 | 0 | -7,600 | -100% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $674,608,000 | 10,844,055 | +138,566 | +1.3% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +2.1% | $473,000 | 7,600 | +7,600 | NEW | $62.24 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0% | $776,147,000 | 10,705,489 | +126,183 | +1.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $860,309,000 | 10,579,306 | +481,262 | +4.8% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $812,489,000 | 10,098,044 | -924,875 | -8.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $865,298,000 | 11,022,919 | -44,447 | -0.4% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $873,326,000 | 11,067,366 | +1,087,777 | +11% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $888,083,000 | 9,979,589 | -461,949 | -4.4% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.05% | $999,672,000 | 10,441,538 | -1,569,385 | -13% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $1,245,894,000 | 12,010,923 | -676,444 | -5.3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.09% | $1,240,445,000 | 12,687,367 | -2,899,986 | -19% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $1,504,193,000 | 15,587,353 | +415,547 | +2.7% | $96.50 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $1,591,220,000 | 15,171,806 | -793,834 | -5% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $1,648,204,000 | 15,965,640 | -784,513 | -4.7% | $103.23 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $1,613,572,000 | 16,750,153 | -249,172 | -1.5% | $96.33 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $1,352,977,000 | 16,999,325 | -643,620 | -3.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $1,329,751,000 | 17,642,945 | -117,059 | -0.66% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $1,329,515,000 | 17,760,004 | -437,868 | -2.4% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,302,422,000 | 18,197,872 | 0 | $71.57 | Q4 2013 |