| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $1,346,447,700 | 5,892,808 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $1,364,420,764 | 5,892,808 | -69,551 | -1.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $1,106,733,078 | 5,962,359 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $1,249,233,458 | 5,962,359 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0% | $1,059,511,194 | 5,962,359 | -25,484 | -0.43% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $1,182,479,236 | 5,987,843 | -5,000 | -0.08% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $1,027,892,431 | 5,992,843 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | -0.03% | $1,091,296,710 | 5,992,843 | -210,038 | -3.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $961,260,469 | 6,202,881 | -115,479 | -1.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | 0% | $941,814,742 | 6,318,360 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | -0.03% | $851,272,643 | 6,318,360 | -195,557 | -3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $1,038,122,952 | 6,513,917 | -932,312 | -13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,203,385,069 | 7,446,229 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $999,358,000 | 7,446,229 | 0 | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $1,140,465,000 | 7,446,229 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.01% | $1,207,109,000 | 7,446,229 | -59,800 | -0.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,016,316,000 | 7,506,029 | 0 | $135.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | -0.11% | $809,675,000 | 7,506,029 | -934,500 | -11% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $950,741,000 | 8,440,529 | 0 | $112.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $913,434,000 | 8,440,529 | 0 | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $904,402,000 | 8,440,529 | 0 | $107.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | 0% | $739,306,000 | 8,440,529 | 0 | $87.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $828,691,000 | 8,440,529 | 0 | $98.18 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $643,084,000 | 8,440,529 | 0 | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | -0.02% | $747,324,000 | 8,440,529 | -221,100 | -2.6% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.03% | $655,859,000 | 8,661,629 | -268,613 | -3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $649,407,000 | 8,930,242 | -277,570 | -3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.06% | $742,057,000 | 9,207,812 | -567,397 | -5.8% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $901,176,000 | 9,775,209 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $924,539,000 | 9,775,209 | 0 | $94.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $905,674,000 | 9,775,209 | 0 | $92.65 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.68% | $925,223,000 | 9,775,209 | -5,285,791 | -35% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,456,550,000 | 15,061,000 | 0 | $96.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $1,338,321,000 | 15,061,000 | 0 | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $1,092,073,000 | 15,061,000 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $981,374,000 | 15,061,000 | 0 | $65.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $943,119,000 | 15,061,000 | 0 | $62.62 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $949,897,000 | 15,061,000 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $932,427,000 | 15,061,000 | 0 | $61.91 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $860,285,000 | 15,061,000 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $892,213,000 | 15,061,000 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $819,469,000 | 15,061,000 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $1,011,950,000 | 15,061,000 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $881,672,000 | 15,061,000 | 0 | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $985,591,000 | 15,061,000 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $869,924,000 | 15,061,000 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $850,042,000 | 15,061,000 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $774,137,000 | 15,061,000 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $795,370,000 | 15,061,000 | 0 | $52.81 | Q4 2013 |