| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $812,428,175 | 7,265,530 | +22,464 | +0.31% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $698,977,411 | 7,243,066 | +783,551 | +12% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $514,367,025 | 6,459,515 | -1,168,814 | -15% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $526,744,934 | 7,628,329 | -2,160,076 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $950,460,743 | 9,788,405 | +1,791,654 | +22% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $456,298,916 | 7,996,751 | -3,324,491 | -29% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $550,891,587 | 11,321,242 | -629 | -0.01% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $542,091,183 | 11,321,871 | +8,283 | +0.07% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $466,798,641 | 11,313,588 | -621,794 | -5.2% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $504,866,659 | 11,935,382 | +6,180 | +0.05% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $654,555,314 | 11,929,202 | +1,707 | +0.01% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $527,791,654 | 11,927,495 | +11,927,495 | NEW | $44.25 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -216,128 | -100% | $113.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $9,462,000 | 216,128 | -3,962,181 | -95% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $198,762,000 | 4,178,309 | +215,816 | +5.4% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $207,199,000 | 3,962,493 | +1,382 | +0.03% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $227,922,000 | 3,961,111 | +1,826,315 | +86% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $92,330,000 | 2,134,796 | +2,134,796 | NEW | $43.25 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -160,000 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $14,094,000 | 160,000 | 0 | $88.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $14,146,000 | 160,000 | 0 | $88.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $14,008,000 | 160,000 | 0 | $87.55 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.05% | $12,765,000 | 160,000 | -2,400,000 | -94% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.05% | $214,349,000 | 2,560,000 | -2,304,944 | -47% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $433,272,000 | 4,864,944 | -690,000 | -12% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $387,346,000 | 5,554,944 | 0 | $69.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $385,902,000 | 5,554,944 | 0 | $69.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.03% | $374,403,000 | 5,554,944 | +2,392,000 | +76% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $192,560,000 | 3,162,944 | +160,000 | +5.3% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $225,972,000 | 3,002,944 | -225,000 | -7% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $228,022,000 | 3,227,944 | 0 | $70.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $235,253,000 | 3,227,944 | 0 | $72.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $169,370,000 | 3,227,944 | +940,000 | +41% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $93,897,000 | 2,287,944 | -376,056 | -14% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.15% | $159,467,000 | 2,664,000 | -9,062,981 | -77% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.15% | $671,956,000 | 11,726,981 | -9,559,786 | -45% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.12% | $1,129,263,000 | 21,286,767 | -7,983,936 | -27% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.16% | $1,551,640,000 | 29,270,703 | -10,789,528 | -27% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $2,694,051,000 | 40,060,231 | -100,000 | -0.25% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.05% | $2,686,318,000 | 40,160,231 | +2,457,550 | +6.5% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $1,764,108,000 | 37,702,681 | -250,000 | -0.66% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.06% | $1,558,717,000 | 37,952,681 | +5,500,000 | +17% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.08% | $1,448,363,000 | 32,452,681 | +6,045,000 | +23% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $999,003,000 | 26,407,681 | 0 | $37.83 | Q4 2013 |