| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.61% | $2,246,897,137 | 24,002,747 | +5,138,469 | +27% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.08% | $1,784,372,036 | 18,864,278 | -516,181 | -2.7% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.18% | $1,739,202,413 | 19,380,459 | +1,234,665 | +6.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.64% | $1,905,671,246 | 18,145,794 | +3,618,880 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $1,440,634,061 | 14,526,914 | +1,347,775 | +10% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $1,387,499,740 | 13,179,139 | -440,274 | -3.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $1,557,788,477 | 13,619,413 | +66,906 | +0.49% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.19% | $1,724,963,057 | 13,552,507 | +901,564 | +7.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.17% | $1,468,394,975 | 12,650,943 | -854,116 | -6.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.34% | $1,617,906,127 | 13,505,059 | -1,450,049 | -9.7% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.6% | $1,549,498,775 | 14,955,108 | +8,229,129 | +122% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.85% | $667,284,459 | 6,725,979 | +4,407,253 | +190% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.3% | $273,609,668 | 2,318,726 | -1,251,645 | -35% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.14% | $365,393,000 | 3,570,371 | -788,821 | -18% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.11% | $391,499,000 | 4,359,192 | -784,031 | -15% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $514,323,000 | 5,143,223 | -377,454 | -6.8% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $398,482,000 | 5,520,677 | +236,345 | +4.5% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.11% | $358,120,000 | 5,284,332 | +1,029,486 | +24% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.2% | $259,120,000 | 4,254,846 | +2,047,529 | +93% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $116,922,000 | 2,207,317 | +2,207,317 | NEW | $52.97 | Q1 2021 | |
| 30 Jun 2015 | -0% | $0 | 0 | -11,500 | -100% | $110.01 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $716,000 | 11,500 | -100 | -0.86% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $801,000 | 11,600 | +100 | +0.87% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $880,000 | 11,500 | 0 | $76.52 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $986,000 | 11,500 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $809,000 | 11,500 | 0 | $70.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $812,000 | 11,500 | 0 | $70.61 | Q4 2013 |