| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $1,468,272,805 | 10,016,870 | -958,500 | -8.7% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $1,961,627,880 | 10,975,370 | +11,100 | +0.1% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $1,243,457,861 | 10,964,270 | -355,300 | -3.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.24% | $1,496,786,741 | 11,319,570 | -3,150,200 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.18% | $1,226,891,798 | 14,469,770 | -3,616,800 | -20% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,919,346,808 | 18,086,570 | +52,500 | +0.29% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $1,298,453,040 | 18,034,070 | -40,200 | -0.22% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $1,307,854,177 | 18,074,270 | +879,700 | +5.1% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.05% | $1,332,751,121 | 17,194,570 | +1,103,100 | +6.9% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.09% | $1,395,774,108 | 16,091,470 | +1,493,300 | +10% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.11% | $1,216,757,470 | 14,598,170 | +1,964,358 | +16% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.09% | $1,290,922,910 | 12,633,812 | -1,345,258 | -9.6% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $1,231,416,276 | 13,979,070 | -195,200 | -1.4% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.11% | $1,133,800,000 | 14,174,270 | +1,840,400 | +15% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $1,402,114,000 | 12,333,870 | +413,600 | +3.5% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.2% | $1,296,925,000 | 11,920,270 | +3,020,800 | +34% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $1,057,168,000 | 8,899,470 | +898,400 | +11% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.17% | $1,184,558,000 | 8,001,070 | +1,764,900 | +28% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.09% | $1,414,239,000 | 6,236,170 | +595,270 | +11% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.45% | $1,278,961,000 | 5,640,900 | +2,773,100 | +97% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $667,423,000 | 2,867,800 | -92,700 | -3.1% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $870,328,000 | 2,960,500 | +18,400 | +0.63% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $634,611,000 | 2,942,100 | -184,000 | -5.9% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.04% | $607,964,000 | 3,126,100 | +204,600 | +7% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.06% | $619,650,000 | 2,921,500 | -347,900 | -11% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $546,742,000 | 3,269,400 | -313,100 | -8.7% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.11% | $607,055,000 | 3,582,500 | +830,700 | +30% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.04% | $502,066,000 | 2,751,800 | +280,000 | +11% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $338,810,000 | 2,471,800 | +2,471,800 | NEW | $137.07 | Q4 2018 |