| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.24% | $760,539,180 | 3,502,105 | -101,887 | -2.8% | $217.17 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.25% | $686,690,363 | 3,603,992 | -124,323 | -3.3% | $190.54 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.12% | $699,995,825 | 3,728,315 | -60,334 | -1.6% | $187.75 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.84% | $654,957,744 | 3,788,649 | -432,893 | $172.87 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.49% | $642,373,122 | 4,221,542 | -287,483 | -6.4% | $152.17 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.26% | $715,200,694 | 4,509,025 | -160,609 | -3.4% | $158.62 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.05% | $728,818,349 | 4,669,634 | +33,145 | +0.71% | $156.08 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.55% | $707,801,974 | 4,636,489 | -350,776 | -7% | $152.66 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.09% | $685,885,967 | 4,987,265 | -60,835 | -1.2% | $137.53 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.13% | $618,044,600 | 5,048,100 | -99,439 | -1.9% | $122.43 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.63% | $872,547,130 | 5,147,539 | -376,371 | -6.8% | $169.51 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.17% | $882,205,100 | 5,523,910 | -103,002 | -1.8% | $159.71 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.31% | $729,211,791 | 5,626,912 | -216,513 | -3.7% | $129.59 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.03% | $559,734,000 | 5,843,425 | -25,611 | -0.44% | $95.79 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.06% | $623,166,000 | 5,869,036 | -54,276 | -0.92% | $106.18 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.21% | $759,523,000 | 5,923,312 | -168,401 | -2.8% | $128.23 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.2% | $915,612,000 | 6,091,713 | -147,958 | -2.4% | $150.30 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.18% | $651,625,000 | 6,239,671 | -184,722 | -2.9% | $104.43 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.23% | $778,072,000 | 6,424,393 | -225,668 | -3.4% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.31% | $641,159,000 | 6,650,061 | -354,346 | -5.1% | $96.41 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.31% | $634,553,000 | 7,004,407 | -379,974 | -5.1% | $90.59 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.25% | $495,909,000 | 7,384,381 | -388,559 | -5% | $67.16 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.38% | $495,801,000 | 7,772,940 | -580,336 | -6.9% | $63.79 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1% | $458,090,000 | 8,353,276 | -1,804,455 | -18% | $54.84 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.15% | $797,849,000 | 10,157,731 | -253,848 | -2.4% | $78.55 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.16% | $764,515,000 | 10,411,579 | -274,610 | -2.6% | $73.43 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.14% | $907,942,000 | 10,686,189 | -218,692 | -2% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.32% | $794,297,000 | 10,904,881 | -571,663 | -5% | $72.84 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.09% | $733,437,000 | 11,476,544 | -167,468 | -1.4% | $63.91 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.08% | $953,646,000 | 11,644,012 | +140,186 | +1.2% | $81.90 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.08% | $974,573,000 | 11,503,826 | -136,457 | -1.2% | $84.72 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.03% | $1,042,471,000 | 11,640,283 | +50,969 | +0.44% | $89.56 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.18% | $1,050,114,000 | 11,589,314 | -282,398 | -2.4% | $90.61 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.02% | $1,085,827,000 | 11,871,712 | +23,493 | +0.2% | $91.46 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.04% | $977,402,000 | 11,848,219 | -66,182 | -0.56% | $82.49 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0% | $942,725,000 | 11,914,401 | +3,930 | +0.03% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.01% | $790,438,000 | 11,910,471 | -21,426 | -0.18% | $66.36 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.13% | $728,665,000 | 11,931,897 | +259,227 | +2.2% | $61.07 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.14% | $679,967,000 | 11,672,670 | +295,961 | +2.6% | $58.25 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.69% | $754,963,000 | 11,376,709 | +1,227,300 | +12% | $66.36 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.8% | $738,977,000 | 10,149,409 | +1,290,538 | +15% | $72.81 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.34% | $686,334,000 | 8,858,871 | +480,065 | +5.7% | $77.47 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.17% | $681,834,000 | 8,378,806 | +239,154 | +2.9% | $81.38 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.16% | $656,167,000 | 8,139,652 | +224,909 | +2.8% | $80.61 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.55% | $710,970,000 | 7,914,743 | +670,763 | +9.3% | $89.83 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.16% | $593,999,000 | 7,243,980 | +212,228 | +3% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0% | $737,826,000 | 7,031,752 | +4,556 | +0.06% | $104.93 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +0.11% | $671,416,000 | 7,027,196 | +114,249 | +1.7% | $95.55 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $692,543,000 | 6,912,947 | 0 | $100.18 | Q4 2013 |