| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | +0.01% | $340,231,652 | 3,669,595 | +170,323 | +4.9% | $92.72 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $312,646,654 | 3,499,272 | +268,611 | +8.3% | $89.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.08% | $266,072,218 | 3,230,661 | -1,121,244 | $82.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.07% | $329,047,523 | 4,351,905 | -1,025,878 | -19% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $451,174,284 | 5,377,783 | +57,304 | +1.1% | $83.90 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.38% | $416,753,092 | 5,320,479 | -3,562,427 | -40% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.31% | $709,388,886 | 8,882,906 | -2,619,157 | -23% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $866,680,411 | 11,502,063 | -173,027 | -1.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $804,647,188 | 11,675,090 | -274,214 | -2.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $866,324,560 | 11,949,304 | -333,326 | -2.7% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $878,453,724 | 12,282,630 | -393,705 | -3.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $832,074,722 | 12,676,335 | -318,477 | -2.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $727,840,000 | 12,994,812 | -129,238 | -0.98% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $836,490,000 | 13,124,050 | +1,304,280 | +11% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.21% | $871,773,000 | 11,819,770 | +1,889,694 | +19% | $73.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $781,299,000 | 9,930,076 | +675,985 | +7.3% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $742,354,000 | 9,254,091 | +557,059 | +6.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $695,222,000 | 8,697,032 | +332,537 | +4% | $79.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $640,454,000 | 8,364,495 | -1,022,597 | -11% | $76.57 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $684,882,000 | 9,387,092 | +135,312 | +1.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $583,827,000 | 9,251,780 | -133,389 | -1.4% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.33% | $567,867,000 | 9,385,169 | -2,490,518 | -21% | $60.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.15% | $628,029,000 | 11,875,687 | +1,187,427 | +11% | $52.88 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $742,193,000 | 10,688,260 | +532,711 | +5.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $659,946,000 | 10,155,549 | +492,880 | +5.1% | $64.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -2.1% | $635,127,000 | 9,662,669 | -14,078,981 | -59% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -3.9% | $1,539,883,000 | 23,741,650 | -26,367,343 | -53% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.15% | $2,940,961,000 | 50,108,993 | +1,002,563 | +2% | $58.69 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.17% | $3,338,746,000 | 49,106,430 | +1,100,166 | +2.3% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.19% | $3,197,627,000 | 48,006,264 | -1,244,115 | -2.5% | $66.61 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.27% | $3,431,767,000 | 49,250,379 | +1,627,032 | +3.4% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.24% | $3,348,398,000 | 47,623,347 | +1,380,550 | +3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.29% | $3,166,707,000 | 46,242,797 | +1,541,441 | +3.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.3% | $2,914,528,000 | 44,701,356 | +1,533,260 | +3.6% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.82% | $2,688,941,000 | 43,168,096 | +4,072,072 | +10% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.57% | $2,257,014,000 | 39,096,024 | +2,706,653 | +7.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.33% | $2,151,703,000 | 36,389,371 | +1,409,071 | +4% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +4.3% | $1,952,600,000 | 34,980,300 | +18,064,902 | +107% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.15% | $966,884,000 | 16,915,398 | +454,188 | +2.8% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.31% | $966,602,000 | 16,461,210 | +841,600 | +5.4% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.22% | $895,316,000 | 15,619,610 | +598,697 | +4% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.2% | $953,677,000 | 15,020,913 | +485,302 | +3.3% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.27% | $932,750,000 | 14,535,611 | +639,133 | +4.6% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.37% | $845,462,000 | 13,896,478 | +882,611 | +6.8% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.37% | $834,449,000 | 13,013,867 | +802,850 | +6.6% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0.31% | $834,867,000 | 12,211,017 | +606,542 | +5.2% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.35% | $779,820,000 | 11,604,475 | +637,316 | +5.8% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $735,841,000 | 10,967,159 | 0 | $67.10 | Q4 2013 |