| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $2,032,267,708 | 13,334,215 | 0 | $152.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $2,070,670,247 | 13,334,215 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $1,909,326,246 | 13,334,215 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $2,230,680,827 | 13,334,215 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $1,931,327,701 | 13,334,215 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $1,963,729,843 | 13,334,215 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $2,085,737,910 | 13,334,215 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $2,103,339,074 | 13,334,215 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $1,988,931,509 | 13,334,215 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $2,248,415,333 | 13,334,215 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $2,098,138,730 | 13,334,215 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $2,175,610,519 | 13,334,215 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $2,393,358,250 | 13,334,215 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $1,915,727,000 | 13,334,215 | 0 | $143.67 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $1,930,528,000 | 13,334,215 | 0 | $144.78 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $2,171,210,000 | 13,334,215 | 0 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $1,564,770,000 | 13,334,215 | 0 | $117.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.15% | $1,352,756,000 | 13,334,215 | -1,348,000 | -9.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $1,537,816,000 | 14,682,215 | 0 | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $1,538,549,000 | 14,682,215 | 0 | $104.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $1,239,913,000 | 14,682,215 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $1,057,119,000 | 14,682,215 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $1,310,094,000 | 14,682,215 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $1,063,873,000 | 14,682,215 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.26% | $1,769,353,000 | 14,682,215 | -1,710,400 | -10% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $1,944,164,000 | 16,392,615 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $2,039,897,000 | 16,392,615 | 0 | $124.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $2,019,243,000 | 16,392,615 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $1,783,351,000 | 16,392,615 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | 0% | $2,004,490,000 | 16,392,615 | 0 | $122.28 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $2,072,519,000 | 16,392,615 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $1,869,414,000 | 16,392,615 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $2,052,191,000 | 16,392,615 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $1,926,134,000 | 16,392,615 | 0 | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $1,710,242,000 | 16,392,615 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | 0% | $1,760,074,000 | 16,392,615 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $1,929,411,000 | 16,392,615 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $1,687,129,000 | 16,392,615 | 0 | $102.92 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $1,718,438,000 | 16,392,615 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $1,563,856,000 | 16,392,615 | 0 | $95.40 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.02% | $1,474,679,000 | 16,392,615 | +111,215 | +0.68% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $1,284,277,000 | 16,281,400 | 0 | $78.88 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $1,570,667,000 | 16,281,400 | 0 | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $1,709,221,000 | 16,281,400 | 0 | $104.98 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $1,826,448,000 | 16,281,400 | 0 | $112.18 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $1,942,697,000 | 16,281,400 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $2,125,535,000 | 16,281,400 | 0 | $130.55 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $1,936,022,000 | 16,281,400 | 0 | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $2,033,711,000 | 16,281,400 | 0 | $124.91 | Q4 2013 |