| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $1,702,330,014 | 13,587,118 | 0 | $125.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $1,819,858,585 | 13,587,118 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $1,847,983,919 | 13,587,118 | 0 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $1,802,331,203 | 13,587,118 | 0 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,536,838,917 | 13,587,118 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $1,549,067,323 | 13,587,118 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $1,411,837,431 | 13,587,118 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $1,544,311,832 | 13,587,118 | 0 | $113.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $1,495,534,078 | 13,587,118 | 0 | $110.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $1,315,912,378 | 13,587,118 | 0 | $96.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $1,481,267,604 | 13,587,118 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,375,831,569 | 13,587,118 | 0 | $101.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $1,491,729,685 | 13,587,118 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $1,314,690,000 | 13,587,118 | 0 | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $1,476,240,000 | 13,587,118 | 0 | $108.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $1,608,171,000 | 13,587,118 | 0 | $118.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $1,912,251,000 | 13,587,118 | 0 | $140.74 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.13% | $1,605,046,000 | 13,587,118 | -994,175 | -6.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $1,690,410,000 | 14,581,293 | 0 | $115.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $1,747,422,000 | 14,581,293 | 0 | $119.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $1,596,506,000 | 14,581,293 | 0 | $109.49 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $1,586,882,000 | 14,581,293 | 0 | $108.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $1,333,167,000 | 14,581,293 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $1,150,609,000 | 14,581,293 | 0 | $78.91 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.15% | $1,266,531,000 | 14,581,293 | -1,343,125 | -8.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,332,396,000 | 15,924,418 | 0 | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $1,339,243,000 | 15,924,418 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $1,272,998,000 | 15,924,418 | 0 | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $1,151,812,000 | 15,924,418 | 0 | $72.33 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $1,168,216,000 | 15,924,418 | 0 | $73.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $971,231,000 | 15,924,418 | 0 | $60.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $954,191,000 | 15,924,418 | 0 | $59.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $908,807,000 | 15,924,418 | 0 | $57.07 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $849,728,000 | 15,924,418 | 0 | $53.36 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $774,086,000 | 15,924,418 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | 0% | $707,203,000 | 15,924,418 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | +0.03% | $611,657,000 | 15,924,418 | +496,045 | +3.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $652,466,000 | 15,428,373 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $606,488,000 | 15,428,373 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $645,369,000 | 15,428,373 | 0 | $41.83 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.02% | $692,889,000 | 15,428,373 | +230,073 | +1.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $611,275,000 | 15,198,300 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $745,933,000 | 15,198,300 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $704,137,000 | 15,198,300 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | 0% | $684,228,000 | 15,198,300 | 0 | $45.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | 0% | $632,098,000 | 15,198,300 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | 0% | $621,611,000 | 15,198,300 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $585,286,000 | 15,198,300 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.93% | 0% | $582,551,000 | 15,198,300 | 0 | $38.33 | Q4 2013 |