| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.4% | $2,184,310,913 | 12,880,609 | -3,184,741 | -20% | $169.58 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $2,705,879,295 | 16,065,350 | -162,052 | -1% | $168.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $1,933,284,091 | 16,227,402 | -569,951 | -3.4% | $119.14 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.14% | $1,819,885,369 | 16,797,353 | -1,377,249 | $108.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $1,421,885,172 | 18,174,602 | -984,240 | -5.1% | $78.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.17% | $1,543,391,555 | 19,158,842 | -2,267,710 | -11% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.17% | $1,401,435,680 | 21,426,552 | -2,664,659 | -11% | $65.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $1,436,568,885 | 24,091,211 | +3,984,085 | +20% | $59.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $1,102,480,650 | 20,107,126 | +2,831,794 | +16% | $54.83 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.09% | $785,024,548 | 17,275,332 | -1,623,182 | -8.6% | $45.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $943,774,749 | 18,898,514 | +217,137 | +1.2% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $952,359,601 | 18,681,377 | -2,306,603 | -11% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.2% | $1,090,683,831 | 20,987,980 | +3,187,350 | +18% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.27% | $752,050,000 | 17,800,630 | +4,901,333 | +38% | $42.25 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.12% | $590,450,000 | 12,899,297 | +2,158,270 | +20% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.41% | $657,271,000 | 10,741,027 | +6,515,111 | +154% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $224,467,000 | 4,225,916 | +439,029 | +12% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.18% | $196,460,000 | 3,786,887 | -3,062,466 | -45% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $414,180,000 | 6,849,353 | +30,039 | +0.44% | $60.47 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $394,225,000 | 6,819,314 | -636,448 | -8.5% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.37% | $524,792,000 | 7,455,762 | -4,248,376 | -36% | $70.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.44% | $932,499,000 | 11,704,138 | +4,481,856 | +62% | $79.67 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.21% | $462,466,000 | 7,222,282 | +2,415,006 | +50% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.03% | $191,877,000 | 4,807,276 | +434,568 | +9.9% | $39.91 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.12% | $269,328,000 | 4,372,708 | -1,374,526 | -24% | $61.59 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $308,005,000 | 5,747,234 | +71,251 | +1.3% | $53.59 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.18% | $290,995,000 | 5,675,983 | +2,359,223 | +71% | $51.27 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $144,209,000 | 3,316,760 | -120,199 | -3.5% | $43.48 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.21% | $138,729,000 | 3,436,959 | -2,945,766 | -46% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.27% | $218,033,000 | 6,382,725 | -5,301,036 | -45% | $34.16 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.8% | $535,637,000 | 11,683,761 | +11,508,159 | +6554% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $7,387,000 | 175,602 | -82,003 | -32% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $11,896,000 | 257,605 | -47,208 | -15% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $13,778,000 | 304,813 | +141,215 | +86% | $45.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,377,000 | 163,598 | +163,598 | NEW | $45.09 | Q2 2017 |