| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.25% | $859,631,071 | 9,120,801 | -992,485 | -9.8% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.08% | $808,477,185 | 10,113,286 | +316,901 | +3.2% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $721,009,467 | 9,796,385 | +128,560 | +1.3% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.12% | $579,406,975 | 9,667,825 | +456,539 | $59.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.13% | $489,778,877 | 9,211,286 | -550,022 | -5.6% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.04% | $617,165,770 | 9,761,308 | +144,427 | +1.5% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $528,694,409 | 9,616,881 | -326,789 | -3.3% | $54.98 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.46% | $600,387,771 | 9,943,670 | -1,754,958 | -15% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.02% | $755,957,803 | 11,698,628 | +76,595 | +0.66% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.23% | $700,149,788 | 11,622,033 | -719,587 | -5.8% | $60.24 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.17% | $764,832,107 | 12,341,620 | +565,075 | +4.8% | $61.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.53% | $705,333,642 | 11,776,545 | -1,630,427 | -12% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.08% | $868,118,642 | 13,406,972 | -209,467 | -1.5% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.02% | $834,030,000 | 13,616,439 | -50,168 | -0.37% | $61.25 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.23% | $896,153,000 | 13,666,607 | -576,704 | -4% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.62% | $1,129,773,000 | 14,243,311 | +1,599,227 | +13% | $79.32 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.11% | $970,126,000 | 12,644,084 | -281,905 | -2.2% | $76.73 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.38% | $854,682,000 | 12,925,989 | -1,086,820 | -7.8% | $66.12 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.18% | $981,837,000 | 14,012,809 | -517,398 | -3.6% | $70.07 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.56% | $947,563,000 | 14,530,207 | +1,554,745 | +12% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.36% | $733,068,000 | 12,975,462 | +1,087,375 | +9.1% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.1% | $550,140,000 | 11,888,087 | +315,102 | +2.7% | $46.28 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.34% | $516,529,000 | 11,572,985 | +1,085,126 | +10% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.92% | $446,170,000 | 10,487,859 | -2,403,895 | -19% | $42.54 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.71% | $724,046,000 | 12,891,754 | -1,822,343 | -12% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.74% | $858,508,000 | 14,714,097 | -1,844,421 | -11% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.19% | $969,625,000 | 16,558,518 | -506,171 | -3% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.62% | $926,331,000 | 17,064,689 | -1,743,268 | -9.3% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.14% | $934,476,000 | 18,807,957 | -418,508 | -2.2% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.2% | $1,167,480,000 | 19,226,465 | +576,340 | +3.1% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.07% | $1,078,785,000 | 18,650,125 | +209,398 | +1.1% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.16% | $1,045,725,000 | 18,440,727 | +460,954 | +2.6% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.53% | $1,056,874,000 | 17,979,773 | -1,556,228 | -8% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.67% | $1,097,353,000 | 19,536,001 | -1,989,183 | -9.2% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.09% | $1,083,138,000 | 21,525,184 | -258,460 | -1.2% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.56% | $1,087,998,000 | 21,783,644 | +1,711,818 | +8.5% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.65% | $991,131,000 | 20,071,826 | +1,916,877 | +11% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.1% | $804,523,000 | 18,154,949 | +338,974 | +1.9% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.08% | $761,092,000 | 17,815,975 | +265,074 | +1.5% | $42.72 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.35% | $760,682,000 | 17,550,901 | -1,030,425 | -5.5% | $43.34 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.23% | $725,543,000 | 18,581,326 | +697,860 | +3.9% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +1% | $701,626,000 | 17,883,466 | +3,155,129 | +21% | $39.23 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.46% | $625,729,000 | 14,728,337 | -1,193,965 | -7.5% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.47% | $681,522,000 | 15,922,302 | -1,292,385 | -7.5% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.48% | $825,027,000 | 17,214,687 | -1,231,115 | -6.7% | $47.93 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.18% | $912,263,000 | 18,445,802 | +457,441 | +2.5% | $49.46 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.2% | $988,101,000 | 17,988,361 | +519,833 | +3% | $54.93 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | 0% | $905,394,000 | 17,468,528 | 0 | $51.83 | Q1 2014 |