| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.2% | $0 | 0 | -3,298,941 | -100% | $157.16 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | -1.2% | $721,247,471 | 3,298,941 | -647,420 | -16% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.28% | $551,740,731 | 3,946,361 | -246,400 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.5% | $698,681,693 | 4,192,761 | -403,391 | -8.8% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.02% | $783,184,301 | 4,596,152 | -17,160 | -0.37% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.56% | $651,399,654 | 4,613,312 | -613,430 | -12% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.12% | $656,531,063 | 5,226,742 | -143,120 | -2.7% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.29% | $566,144,551 | 5,369,862 | -410,000 | -7.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.91% | $612,202,983 | 5,779,862 | -1,205,741 | -17% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.3% | $831,915,461 | 6,985,603 | -381,100 | -5.2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.15% | $684,514,043 | 7,366,703 | +225,507 | +3.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.05% | $583,721,361 | 7,141,196 | -83,000 | -1.1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.38% | $441,182,000 | 7,224,196 | -719,930 | -9.1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.01% | $555,056,000 | 7,944,126 | -15,300 | -0.19% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.13% | $658,483,000 | 7,959,426 | -238,114 | -2.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.52% | $714,907,000 | 8,197,540 | -933,658 | -10% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 5% | -1.6% | $795,601,000 | 9,131,198 | -2,998,397 | -25% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.49% | $944,168,000 | 12,129,595 | -1,151,091 | -8.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.99% | $931,906,000 | 13,280,686 | -2,648,000 | -17% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 5% | -1.1% | $1,030,427,000 | 15,928,686 | -3,639,369 | -19% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0% | $1,168,213,000 | 19,568,055 | +14,897 | +0.08% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.38% | $1,080,703,000 | 19,553,158 | -1,451,269 | -6.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.42% | $1,015,144,000 | 21,004,427 | -1,604,300 | -7.1% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.07% | $1,197,810,000 | 22,608,727 | +326,268 | +1.5% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.01% | $1,226,204,000 | 22,282,459 | +38,700 | +0.17% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.89% | $1,267,227,000 | 22,243,759 | +3,220,296 | +17% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.01% | $1,021,750,000 | 19,023,463 | -39,686 | -0.21% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.09% | $860,701,000 | 19,063,149 | -357,100 | -1.8% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.06% | $1,001,308,000 | 19,420,249 | -233,000 | -1.2% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.05% | $865,922,000 | 19,653,249 | -212,062 | -1.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.02% | $908,838,000 | 19,865,311 | +63,800 | +0.32% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.44% | $936,215,000 | 19,801,511 | +1,770,940 | +9.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.47% | $871,778,000 | 18,030,571 | +1,783,200 | +11% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.21% | $814,643,000 | 16,247,371 | +716,802 | +4.6% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.23% | $692,819,000 | 15,530,569 | -786,900 | -4.8% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.04% | $627,407,000 | 16,317,469 | -173,600 | -1.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.13% | $647,769,000 | 16,491,069 | -527,809 | -3.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.11% | $696,583,000 | 17,018,878 | -399,230 | -2.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.09% | $712,575,000 | 17,418,108 | -332,158 | -1.9% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.03% | $648,417,000 | 17,750,266 | +110,916 | +0.63% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.05% | $637,133,000 | 17,639,350 | -181,706 | -1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.16% | $718,189,000 | 17,821,056 | -602,040 | -3.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.2% | $794,957,000 | 18,423,096 | +658,646 | +3.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.04% | $798,867,000 | 17,764,450 | -117,933 | -0.66% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.09% | $684,538,000 | 17,882,383 | -283,838 | -1.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.14% | $736,277,000 | 18,166,221 | -435,190 | -2.3% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.06% | $760,984,000 | 18,601,411 | -194,070 | -1% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 6% | +0.78% | $719,115,000 | 18,795,481 | +2,463,560 | +15% | $38.26 | Q4 2013 | |
| 30 Sep 2013 | 5% | 0% | $541,730,000 | 16,331,921 | 0 | $33.17 | Q3 2013 |