| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.73% | $1,037,678,312 | 10,094,147 | +440,753 | +4.6% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.31% | $1,216,713,780 | 9,653,394 | +159,809 | +1.7% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.09% | $1,050,085,437 | 9,493,585 | +53,630 | +0.57% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.5% | $1,083,518,035 | 9,439,955 | +275,220 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.16% | $1,249,794,912 | 9,164,735 | +77,549 | +0.85% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.25% | $1,703,665,631 | 9,087,186 | +114,654 | +1.3% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.08% | $1,344,713,371 | 8,972,532 | +39,075 | +0.44% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.17% | $1,536,375,935 | 8,933,457 | -109,254 | -1.2% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.1% | $1,347,725,647 | 9,042,711 | +60,461 | +0.67% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.12% | $1,008,077,918 | 8,982,250 | -84,000 | -0.93% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.06% | $1,136,091,788 | 9,066,250 | -35,138 | -0.39% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.27% | $956,646,893 | 9,101,388 | -162,877 | -1.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.09% | $838,415,983 | 9,264,265 | -55,512 | -0.6% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0% | $694,789,000 | 9,319,777 | -990 | -0.01% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 14% | +2.8% | $657,767,000 | 9,320,767 | +1,851,157 | +25% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.59% | $606,308,000 | 7,469,610 | +274,308 | +3.8% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.57% | $835,806,000 | 7,195,302 | +192,408 | +2.7% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0.06% | $656,031,000 | 7,002,894 | -19,593 | -0.28% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 20% | -0.01% | $697,684,000 | 7,022,487 | -2,735 | -0.04% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.2% | $711,163,000 | 7,025,222 | -518,620 | -6.9% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.06% | $575,067,000 | 7,543,842 | -43,683 | -0.58% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 14% | -3.4% | $619,749,000 | 7,587,525 | -1,872,369 | -20% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.23% | $582,919,000 | 9,459,894 | -170,896 | -1.8% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.76% | $367,896,000 | 9,630,790 | +532,818 | +5.9% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.31% | $507,576,000 | 9,097,972 | -246,127 | -2.6% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.03% | $521,868,000 | 9,344,099 | +26,384 | +0.28% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.03% | $451,536,000 | 9,317,715 | -36,570 | -0.39% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0% | $459,202,000 | 9,354,285 | +2,794 | +0.03% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.05% | $366,111,000 | 9,351,491 | +67,032 | +0.72% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.01% | $433,491,000 | 9,284,459 | +20,272 | +0.22% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.45% | $486,370,000 | 9,264,187 | +573,448 | +6.6% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +3% | $512,232,000 | 8,690,739 | +3,243,016 | +60% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.02% | $344,514,000 | 5,447,723 | +22,600 | +0.42% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0% | $286,446,000 | 5,425,123 | +4,607 | +0.08% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.04% | $289,022,000 | 5,420,516 | +46,200 | +0.86% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.02% | $275,111,000 | 5,374,316 | -19,691 | -0.37% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.24% | $231,565,000 | 5,394,007 | +334,958 | +6.6% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.21% | $214,200,000 | 5,059,049 | +261,877 | +5.5% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.01% | $221,150,000 | 4,797,172 | -9,810 | -0.2% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.67% | $232,466,000 | 4,806,982 | +720,330 | +18% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $199,878,000 | 4,086,652 | +4,086,652 | NEW | $48.91 | Q4 2015 |