| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.1% | $1,713,434,302 | 14,759,534 | -576,801 | -3.8% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $1,671,047,062 | 15,336,335 | -466,879 | -3% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $1,439,830,828 | 15,803,214 | +139,544 | +0.89% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $1,313,712,003 | 15,663,670 | -310,206 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $1,227,272,893 | 15,973,876 | -388,231 | -2.4% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $1,175,781,009 | 16,362,107 | -943,248 | -5.5% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $1,036,417,711 | 17,305,355 | +5,047 | +0.03% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.21% | $996,843,747 | 17,300,308 | -2,493,231 | -13% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $1,030,253,705 | 19,793,539 | +144,162 | +0.73% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $838,045,929 | 19,649,377 | -567,761 | -2.8% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $900,066,984 | 20,217,138 | -211,498 | -1% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $928,277,220 | 20,428,636 | -902,131 | -4.2% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $970,976,514 | 21,330,767 | -589,106 | -2.7% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $844,353,000 | 21,919,873 | +4,408 | +0.02% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.22% | $914,094,000 | 21,915,465 | +3,087,942 | +16% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $934,410,000 | 18,827,523 | -156,235 | -0.82% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $1,102,577,000 | 18,983,758 | +275 | +0% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $984,104,000 | 18,983,483 | -1,468,997 | -7.2% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $1,047,781,000 | 20,452,480 | +657,235 | +3.3% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $936,117,000 | 19,795,245 | +1,155,389 | +6.2% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $791,075,000 | 18,639,856 | +2,112,630 | +13% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.07% | $567,545,000 | 16,527,226 | +1,475,854 | +9.8% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $581,736,000 | 15,051,372 | +19,279 | +0.13% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $506,281,000 | 15,032,093 | +641,673 | +4.5% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $724,270,000 | 14,390,420 | +222,590 | +1.6% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $640,528,000 | 14,167,830 | +621,571 | +4.6% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $598,067,000 | 13,546,259 | +220,276 | +1.7% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $672,029,000 | 13,325,983 | -324,925 | -2.4% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $642,548,000 | 13,650,908 | -331,203 | -2.4% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $712,948,000 | 13,982,111 | +313,384 | +2.3% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $737,154,000 | 13,668,727 | +63,107 | +0.46% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $701,098,000 | 13,605,620 | +134,673 | +1% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $725,545,000 | 13,470,947 | +153,420 | +1.2% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $706,095,000 | 13,317,527 | -181,424 | -1.3% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $688,716,000 | 13,498,951 | +50,788 | +0.38% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $635,157,000 | 13,448,163 | -112,390 | -0.83% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $642,499,000 | 13,560,553 | -846,332 | -5.9% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $574,547,000 | 14,406,885 | -412,604 | -2.8% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $575,737,000 | 14,819,489 | +294,042 | +2% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $534,972,000 | 14,525,447 | +147,226 | +1% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $592,670,000 | 14,378,221 | -470,686 | -3.2% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $581,335,000 | 14,848,907 | +81,340 | +0.55% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $619,795,000 | 14,767,567 | -380,289 | -2.5% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $609,550,000 | 15,147,856 | -398,818 | -2.6% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $630,729,000 | 15,546,674 | +133,999 | +0.87% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.09% | $596,933,000 | 15,412,675 | -1,343,110 | -8% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $628,007,000 | 16,755,785 | +384,321 | +2.3% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $577,749,000 | 16,371,464 | +289,815 | +1.8% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $561,893,000 | 16,081,649 | 0 | $34.94 | Q4 2013 |