| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.18% | $1,156,438,214 | 12,756,323 | +2,643,495 | +26% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.37% | $808,110,657 | 10,112,828 | +5,861,482 | +138% | $79.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $301,769,858 | 4,251,346 | +971,159 | +30% | $70.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.49% | $184,518,354 | 3,280,187 | -9,107,420 | $56.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.26% | $783,613,416 | 12,387,607 | +4,321,451 | +54% | $63.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.14% | $494,782,285 | 8,066,156 | +2,448,576 | +44% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $267,112,737 | 5,617,580 | +599,985 | +12% | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.09% | $254,371,008 | 5,017,595 | +1,822,504 | +57% | $50.70 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $153,840,841 | 3,195,091 | +2,190,378 | +218% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $38,783,069 | 1,004,713 | -20,498 | -2% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.14% | $43,771,228 | 1,025,211 | -2,849,107 | -74% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.14% | $164,289,430 | 3,874,318 | +2,968,706 | +328% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $36,632,474 | 905,612 | -1,657,422 | -65% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $112,181,000 | 2,563,034 | -1,036,829 | -29% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.13% | $174,819,000 | 3,599,863 | -2,218,657 | -38% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.46% | $706,283,000 | 5,818,520 | -3,692,045 | -39% | $121.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $1,108,608,000 | 9,510,565 | -9,346 | -0.1% | $116.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.44% | $1,059,772,000 | 9,519,911 | +3,562,990 | +60% | $111.32 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.68% | $678,107,000 | 5,956,921 | +5,543,600 | +1341% | $113.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $40,470,000 | 413,321 | -70,863 | -15% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $41,355,000 | 484,184 | +5,019 | +1% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $35,817,000 | 479,165 | -23,000 | -4.6% | $74.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $33,564,000 | 502,165 | -33,400 | -6.2% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $31,206,000 | 535,565 | +159,958 | +43% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $31,257,000 | 375,607 | +69,400 | +23% | $83.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $25,265,000 | 306,207 | +5,000 | +1.7% | $82.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $23,686,000 | 301,207 | -36,263 | -11% | $78.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $26,667,000 | 337,470 | +4,100 | +1.2% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $24,829,000 | 333,370 | -7,900 | -2.3% | $74.48 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $31,977,000 | 341,270 | +16,000 | +4.9% | $93.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $28,295,000 | 325,270 | +325,270 | NEW | $86.99 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -230,053 | -100% | $103.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $22,427,000 | 230,053 | 0 | $97.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0% | $20,128,000 | 230,053 | +1,937 | +0.85% | $87.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $18,539,000 | 228,116 | -23,446 | -9.3% | $81.27 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $21,692,000 | 251,562 | -9,436 | -3.6% | $86.23 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $21,297,000 | 260,998 | +53,828 | +26% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $16,064,000 | 207,170 | -11,933 | -5.4% | $77.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $16,457,000 | 219,103 | +89,856 | +70% | $75.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $9,655,000 | 129,247 | +1,003 | +0.78% | $74.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $8,452,000 | 128,244 | 0 | $65.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0% | $9,214,000 | 128,244 | +1,831 | +1.4% | $71.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $9,319,000 | 126,413 | +22,422 | +22% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,539,000 | 103,991 | -17,163 | -14% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $10,411,000 | 121,154 | 0 | $85.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $10,882,000 | 121,154 | +121,154 | NEW | $89.82 | Q3 2014 |