| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.3% | $1,216,156,886 | 16,489,540 | +5,461,052 | +50% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.51% | $713,123,256 | 11,028,488 | +10,065,791 | +1046% | $64.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $53,233,768 | 962,697 | +243,000 | +34% | $55.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $34,123,155 | 719,697 | -1,862,999 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $138,688,861 | 2,582,696 | +708,999 | +38% | $53.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $102,090,822 | 1,873,697 | +15,283 | +0.82% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $85,011,183 | 1,858,414 | +40,205 | +2.2% | $45.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $94,054,781 | 1,818,209 | +10,710 | +0.59% | $51.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.11% | $87,984,367 | 1,807,499 | -2,107,307 | -54% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $175,470,929 | 3,914,806 | -1,151,590 | -23% | $44.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.23% | $253,482,337 | 5,066,396 | -4,020,970 | -44% | $50.03 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.31% | $457,696,635 | 9,087,366 | +5,297,779 | +140% | $50.37 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $185,672,970 | 3,789,587 | -471,475 | -11% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.12% | $202,665,000 | 4,261,062 | -1,910,868 | -31% | $47.56 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.06% | $365,272,000 | 6,171,930 | +808,097 | +15% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.24% | $384,433,000 | 5,363,833 | -3,332,482 | -38% | $71.67 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.18% | $615,641,000 | 8,696,315 | -2,463,124 | -22% | $70.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2021 | |||
| 30 Sep 2021 | 0.76% | -0.68% | $686,870,000 | 11,159,439 | -9,950,525 | -47% | $61.55 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.2% | $1,372,931,000 | 21,109,964 | -2,901,999 | -12% | $65.04 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.3% | $1,502,205,000 | 24,011,963 | +18,511,721 | +337% | $62.56 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.42% | $297,287,000 | 5,500,242 | -6,319,380 | -53% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.21% | $491,053,000 | 11,819,622 | -4,010,867 | -25% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.25% | $655,095,000 | 15,830,489 | -4,479,750 | -22% | $41.38 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.3% | $829,411,000 | 20,310,239 | +18,640,836 | +1117% | $40.84 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $94,298,000 | 1,669,403 | +25,147 | +1.5% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $93,392,000 | 1,644,256 | +141,908 | +9.4% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $80,696,000 | 1,502,348 | +7,441 | +0.5% | $53.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $79,581,000 | 1,494,907 | -4,613 | -0.31% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $74,745,000 | 1,499,520 | -388,818 | -21% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $112,556,000 | 1,888,338 | -824,840 | -30% | $59.61 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.19% | $153,630,000 | 2,713,178 | +2,184,674 | +413% | $56.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $32,555,000 | 528,504 | +196,277 | +59% | $61.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $21,440,000 | 332,227 | 0 | $64.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $21,354,000 | 332,227 | +3,798 | +1.2% | $64.28 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $19,757,000 | 328,429 | -33,861 | -9.3% | $60.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $21,195,000 | 362,290 | -13,627 | -3.6% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $20,931,000 | 375,917 | +375,917 | NEW | $55.68 | Q4 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -25,180 | -100% | $76.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $1,458,000 | 25,180 | -36,800 | -59% | $57.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,876,000 | 61,980 | 0 | $62.54 | Q4 2013 |