| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $1,042,519,726 | 8,683,319 | -376,209 | -4.2% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $579,717,755 | 9,059,528 | +1,153,441 | +15% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $319,638,750 | 7,906,087 | +1,353,799 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $390,712,815 | 6,552,288 | +7,081 | +0.11% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $446,972,222 | 6,545,207 | +1,016,562 | +18% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $418,909,427 | 5,528,645 | +123,687 | +2.3% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $368,835,757 | 5,404,958 | +1,256,100 | +30% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $217,288,534 | 4,148,858 | -478,053 | -10% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $211,125,972 | 4,626,911 | -875,067 | -16% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $208,690,043 | 5,501,978 | +86,246 | +1.6% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $204,010,641 | 5,415,732 | -153,641 | -2.8% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $175,721,000 | 5,569,373 | -156,057 | -2.7% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $186,364,000 | 5,725,430 | -2,330,106 | -29% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $361,132,000 | 8,055,536 | -32,076 | -0.4% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $401,520,000 | 8,087,612 | +182,260 | +2.3% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $515,447,000 | 7,905,352 | -404,596 | -4.9% | $65.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $469,011,000 | 8,309,948 | -366,922 | -4.2% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $617,534,000 | 8,676,870 | -1,290,060 | -13% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $665,286,000 | 9,966,930 | -287,256 | -2.8% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $567,969,000 | 10,254,186 | -87,680 | -0.85% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $378,011,000 | 10,341,866 | +1,173,865 | +13% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $404,771,000 | 9,168,001 | +1,071,734 | +13% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $336,822,000 | 8,096,267 | +1,855,615 | +30% | $41.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $396,094,000 | 6,240,652 | +814,114 | +15% | $63.47* | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $323,643,000 | 5,426,538 | -344,396 | -6% | $59.64* | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $274,409,000 | 5,770,934 | +294,334 | +5.4% | $47.55* | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $263,239,000 | 5,476,600 | +852,538 | +18% | $48.07* | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $170,992,000 | 4,624,062 | +48,541 | +1.1% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $267,878,000 | 4,575,521 | +75,093 | +1.7% | $58.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $348,330,000 | 4,500,428 | +219,257 | +5.1% | $77.40 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $395,047,000 | 4,281,171 | +400,435 | +10% | $92.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $308,673,000 | 3,880,736 | -183,014 | -4.5% | $79.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $351,139,000 | 4,063,750 | -380,116 | -8.6% | $86.41 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $393,778,000 | 4,443,866 | +405,293 | +10% | $88.61 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $333,102,000 | 4,038,573 | +380,404 | +10% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $248,611,000 | 3,658,169 | +1,314,650 | +56% | $67.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $137,057,000 | 2,343,519 | +525,312 | +29% | $58.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $85,964,000 | 1,818,207 | +355,374 | +24% | $47.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $69,118,000 | 1,462,833 | +730,884 | +100% | $47.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $43,980,000 | 731,949 | +220,566 | +43% | $60.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $40,657,000 | 511,383 | -14,611 | -2.8% | $79.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $41,247,000 | 525,994 | -272,079 | -34% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $72,634,000 | 798,073 | +356,288 | +81% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,920,000 | 441,785 | +5,337 | +1.2% | $110.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $42,476,000 | 436,448 | -62,848 | -13% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $46,099,000 | 499,296 | +64,057 | +15% | $92.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $39,973,000 | 435,239 | +228,951 | +111% | $91.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,317,000 | 206,288 | 0 | $83.95 | Q4 2013 |