| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $148,325,535 | 760,995 | -40,235 | -5% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.1% | $225,337,925 | 801,230 | -221,921 | -22% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $223,691,503 | 1,023,151 | -80,484 | -7.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.09% | $154,299,209 | 1,103,635 | -380,704 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.05% | $247,350,251 | 1,484,339 | -211,651 | -12% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.13% | $288,996,696 | 1,695,990 | -592,378 | -26% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.59% | $323,117,562 | 2,288,368 | -2,583,455 | -53% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.14% | $611,949,706 | 4,871,823 | -706,356 | -13% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.51% | $588,107,366 | 5,578,179 | -2,799,853 | -33% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.76% | $887,401,168 | 8,378,032 | -3,699,654 | -31% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.6% | $1,438,331,673 | 12,077,686 | -7,101,368 | -37% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0% | $1,782,117,697 | 19,179,054 | +18,573 | +0.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.76% | $1,566,177,722 | 19,160,481 | +4,570,472 | +31% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.46% | $891,011,000 | 14,590,009 | +4,482,784 | +44% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.37% | $706,191,000 | 10,107,225 | +3,308,933 | +49% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $562,423,000 | 6,798,292 | +81,182 | +1.2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.08% | $585,799,000 | 6,717,110 | -578,475 | -7.9% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $635,664,000 | 7,295,585 | -103,511 | -1.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $575,946,000 | 7,399,096 | -200,898 | -2.6% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.06% | $533,292,000 | 7,599,994 | +473,113 | +6.6% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $461,038,000 | 7,126,881 | +180,120 | +2.6% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $414,722,000 | 6,946,761 | -157,655 | -2.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.04% | $392,661,000 | 7,104,416 | -284,621 | -3.9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.49% | $357,112,000 | 7,389,037 | -3,645,330 | -33% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $584,601,000 | 11,034,367 | -432,482 | -3.8% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $631,021,000 | 11,466,849 | -172,779 | -1.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $663,110,000 | 11,639,628 | -478,650 | -3.9% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.49% | $650,873,000 | 12,118,278 | -5,001,100 | -29% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.7% | $772,940,000 | 17,119,378 | -18,357,480 | -52% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.46% | $1,829,186,000 | 35,476,858 | -5,721,828 | -14% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.29% | $1,815,215,000 | 41,198,686 | -4,052,171 | -9% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0% | $2,070,227,000 | 45,250,857 | +25,956 | +0.06% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $2,138,233,000 | 45,224,901 | -206,264 | -0.45% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.29% | $2,196,596,000 | 45,431,165 | -3,558,051 | -7.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.67% | $2,456,319,000 | 48,989,216 | +7,427,501 | +18% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.01% | $1,854,068,000 | 41,561,715 | +156,122 | +0.38% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.12% | $1,592,045,000 | 41,405,593 | -1,686,223 | -3.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.16% | $1,692,647,000 | 43,091,816 | -2,028,740 | -4.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.21% | $1,846,784,000 | 45,120,556 | -2,597,125 | -5.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.2% | $1,952,130,000 | 47,717,681 | -2,548,950 | -5.1% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.03% | $1,836,240,000 | 50,266,631 | +523,600 | +1.1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $1,796,719,000 | 49,743,031 | -143,487 | -0.29% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $2,010,427,000 | 49,886,518 | -1,324,265 | -2.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.3% | $2,209,745,000 | 51,210,783 | -4,424,686 | -8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -1.4% | $2,501,928,000 | 55,635,469 | -19,599,205 | -26% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.3% | $2,879,983,000 | 75,234,674 | +4,812,546 | +6.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.13% | $2,854,208,000 | 70,422,128 | +1,960,643 | +2.9% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.03% | $2,800,759,000 | 68,461,485 | +381,600 | +0.56% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $2,604,737,000 | 68,079,885 | 0 | $38.26 | Q4 2013 |