| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $1,355,967,673 | 11,620,256 | -219,395 | -1.9% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $1,201,724,577 | 11,839,651 | +261,008 | +2.3% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $985,574,092 | 11,578,643 | +43,220 | +0.37% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $818,899,679 | 11,535,423 | +239,660 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $795,108,758 | 11,295,763 | +10,736 | +0.1% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $706,442,690 | 11,285,027 | +102,512 | +0.92% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $709,642,402 | 11,182,515 | -15,567 | -0.14% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $708,166,706 | 11,198,082 | -15,315 | -0.14% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $576,817,142 | 11,213,397 | +57,068 | +0.51% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.21% | $458,859,812 | 11,156,329 | -2,960,349 | -21% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $649,931,855 | 14,116,678 | -114,184 | -0.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $667,285,119 | 14,230,862 | -623,471 | -4.2% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $671,861,482 | 14,854,333 | -744,629 | -4.8% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $650,009,000 | 15,598,962 | -32,112 | -0.21% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $718,873,000 | 15,631,074 | +1,389,718 | +9.8% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $760,488,000 | 14,241,356 | -114,307 | -0.8% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.11% | $866,938,000 | 14,355,663 | +1,490,066 | +12% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $902,908,000 | 12,865,597 | +17,878 | +0.14% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $908,976,000 | 12,847,719 | +1,002,651 | +8.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $861,729,000 | 11,845,068 | +597,061 | +5.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.04% | $693,552,000 | 11,248,007 | -489,388 | -4.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $505,999,000 | 11,737,395 | -285,358 | -2.4% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.08% | $614,363,000 | 12,022,753 | +913,742 | +8.2% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $467,912,000 | 11,109,011 | +474,961 | +4.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $849,554,000 | 10,634,050 | +228,870 | +2.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $718,790,000 | 10,405,180 | -30,723 | -0.29% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $730,826,000 | 10,435,903 | -597,473 | -5.4% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $686,497,000 | 11,033,376 | +124,374 | +1.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $567,923,000 | 10,909,002 | -196,355 | -1.8% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $796,698,000 | 11,105,357 | -314,272 | -2.8% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $764,202,000 | 11,419,629 | +74,212 | +0.65% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $765,816,000 | 11,345,417 | -521,790 | -4.4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $883,039,000 | 11,867,207 | -197,772 | -1.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $877,607,000 | 12,064,979 | -377,692 | -3% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $832,166,000 | 12,442,671 | +169,473 | +1.4% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $734,183,000 | 12,273,198 | +235,264 | +2% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $715,414,000 | 12,037,934 | -10,191 | -0.08% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $569,033,000 | 12,048,125 | +45,510 | +0.38% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $508,791,000 | 12,002,615 | +121,948 | +1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $496,018,000 | 11,880,667 | +1,328,400 | +13% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $546,080,000 | 10,552,267 | -562,045 | -5.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $551,381,000 | 11,114,312 | +66,819 | +0.6% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.1% | $610,264,000 | 11,047,493 | +990,552 | +9.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.1% | $518,134,000 | 10,056,941 | +1,110,942 | +12% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $484,068,000 | 8,945,999 | +88,510 | +1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.29% | $458,995,000 | 8,857,489 | +3,121,301 | +54% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.4% | $270,174,000 | 5,736,188 | +4,931,912 | +613% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.09% | $38,284,000 | 804,276 | -1,084,643 | -57% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $98,432,000 | 1,888,919 | 0 | $52.11 | Q4 2013 |