| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.12% | $1,077,711,633 | 3,292,564 | -181,927 | -5.2% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.08% | $980,527,814 | 3,474,491 | -153,136 | -4.2% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $1,012,895,527 | 3,627,627 | -75,345 | -2% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $1,153,660,855 | 3,702,972 | -185,385 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $1,013,461,492 | 3,888,357 | -16,789 | -0.43% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $1,258,277,126 | 3,905,146 | -20,463 | -0.52% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.07% | $1,226,556,340 | 3,925,609 | -118,166 | -2.9% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $1,149,724,832 | 4,043,775 | -110,754 | -2.7% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.11% | $1,196,587,452 | 4,154,529 | -198,640 | -4.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $1,169,957,538 | 4,353,169 | -143,898 | -3.2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $998,438,828 | 4,497,067 | -51,042 | -1.1% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $1,099,505,515 | 4,548,109 | -93,872 | -2% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.14% | $1,219,170,030 | 4,641,981 | -248,185 | -5.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $1,106,648,000 | 4,890,166 | -72,128 | -1.5% | $226.30 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.04% | $1,210,249,000 | 4,962,294 | -71,609 | -1.4% | $243.89 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $1,218,087,000 | 5,033,903 | -22,352 | -0.44% | $241.98 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.06% | $1,136,054,000 | 5,056,255 | +169,143 | +3.5% | $224.68 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $1,037,001,000 | 4,887,112 | +41,586 | +0.86% | $212.19 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $1,177,564,000 | 4,845,526 | +69,858 | +1.5% | $243.02 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.19% | $1,184,147,000 | 4,775,668 | +379,885 | +8.6% | $247.95 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.13% | $1,006,606,000 | 4,395,783 | +227,873 | +5.5% | $228.99 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.05% | $1,058,665,000 | 4,167,910 | +59,300 | +1.4% | $254.00 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.15% | $969,057,000 | 4,108,610 | +190,968 | +4.9% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.09% | $794,224,000 | 3,917,642 | +102,970 | +2.7% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1% | $919,603,000 | 3,814,672 | +1,270,737 | +50% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $492,277,000 | 2,543,935 | -1,404 | -0.06% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $469,055,000 | 2,545,339 | +37,362 | +1.5% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.1% | $476,465,000 | 2,507,977 | +87,846 | +3.6% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $471,127,000 | 2,420,131 | -49,498 | -2% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.07% | $511,929,000 | 2,469,629 | +58,174 | +2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.15% | $445,130,000 | 2,411,455 | +131,987 | +5.8% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.1% | $388,604,000 | 2,279,468 | +86,378 | +3.9% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.82% | $381,378,000 | 2,193,090 | +677,373 | +45% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $282,606,000 | 1,515,717 | -5,068 | -0.33% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.11% | $261,925,000 | 1,520,785 | +79,443 | +5.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $236,481,000 | 1,441,342 | +37,721 | +2.7% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $236,481,000 | 1,441,342 | +37,721 | +2.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $205,224,000 | 1,403,621 | +59,766 | +4.4% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | 2.1% | +0.09% | $205,224,000 | 1,403,621 | +59,766 | +4.4% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $224,169,000 | 1,343,855 | -27,896 | -2% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $224,169,000 | 1,343,855 | -27,896 | -2% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $208,712,000 | 1,371,751 | +45,674 | +3.4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $198,819,000 | 1,326,077 | +1,326,077 | NEW | $149.93 | Q1 2016 |