| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $1,174,788,930 | 13,780,515 | -178,259 | -1.3% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.1% | $1,085,573,836 | 13,958,774 | +2,287,783 | +20% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.07% | $912,788,203 | 11,670,991 | +1,584,958 | +16% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.13% | $731,035,698 | 10,086,033 | +2,576,383 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $555,939,423 | 7,509,650 | +7,509,650 | NEW | $74.03 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,968 | -100% | $78.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $758,000 | 7,968 | +7,968 | NEW | $95.13 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -530,008 | -100% | $78.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.13% | $44,330,000 | 530,008 | -2,084,561 | -80% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.05% | $238,527,000 | 2,614,569 | -819,389 | -24% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.04% | $274,099,000 | 3,433,958 | +649,689 | +23% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $192,421,000 | 2,784,269 | +1,616,012 | +138% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.85% | $220,357,000 | 1,168,257 | -3,723,204 | -76% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.29% | $1,141,129,000 | 4,891,461 | -1,220,793 | -20% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $1,344,146,000 | 6,112,254 | +73,248 | +1.2% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $1,115,646,000 | 6,039,006 | +275,182 | +4.8% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.31% | $1,102,792,000 | 5,763,824 | +1,651,691 | +40% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.46% | $629,855,000 | 4,112,133 | +2,667,749 | +185% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $251,467,000 | 1,444,384 | +598,735 | +71% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $123,101,000 | 845,649 | +270,048 | +47% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $80,308,000 | 575,601 | +91,122 | +19% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.06% | $54,606,000 | 484,479 | -548,897 | -53% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $112,958,000 | 1,033,376 | +60,318 | +6.2% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $115,054,000 | 973,058 | +4,832 | +0.5% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $91,081,000 | 968,226 | +175,694 | +22% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $74,260,000 | 792,532 | +792,532 | NEW | $93.70 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -28,455 | -100% | $78.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $4,053,000 | 28,455 | +28,455 | NEW | $142.44 | Q2 2015 |