| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0% | $1,630,783,691 | 9,131,439 | -4,630 | -0.05% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $1,785,644,686 | 9,136,069 | -9,375 | -0.1% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0% | $1,494,091,186 | 9,145,444 | -4,550 | -0.05% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $1,446,614,051 | 9,149,994 | +39,095 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $1,687,156,277 | 9,110,899 | -3,415 | -0.04% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.3% | $1,411,989,525 | 9,114,314 | +4,554,657 | +100% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $1,287,510,347 | 4,559,657 | -20,510 | -0.45% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $1,454,340,428 | 4,580,167 | -7,155 | -0.16% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $925,629,833 | 4,587,322 | -16,130 | -0.35% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $715,376,441 | 4,603,452 | -13,800 | -0.3% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $577,802,915 | 4,617,252 | -13,260 | -0.29% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $563,348,090 | 4,630,512 | -6,950 | -0.15% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $532,937,133 | 4,637,462 | +5,867 | +0.13% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $545,833,000 | 4,631,595 | -7,900 | -0.17% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $514,752,000 | 4,639,495 | -462,852 | -9.1% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $739,840,000 | 5,102,347 | -103,671 | -2% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $880,494,000 | 5,206,018 | +21,890 | +0.42% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $919,301,000 | 5,184,128 | -33,621 | -0.64% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $833,014,000 | 5,217,749 | +7,700 | +0.15% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $933,641,000 | 5,210,049 | +16,850 | +0.32% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $528,875,000 | 5,193,199 | +72,542 | +1.4% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $463,112,000 | 5,120,657 | -41,619 | -0.81% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $423,358,000 | 5,162,276 | -18,247 | -0.35% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.02% | $220,276,000 | 5,180,523 | +119,411 | +2.4% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $371,688,000 | 5,061,112 | +888 | +0.02% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $343,994,000 | 5,060,224 | +11,043 | +0.22% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $328,197,000 | 5,049,181 | -663 | -0.01% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $284,155,000 | 5,049,844 | +21,892 | +0.44% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $253,660,000 | 5,027,952 | +9,450 | +0.19% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.13% | $329,816,000 | 5,018,502 | +340,712 | +7.3% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $287,123,000 | 4,677,790 | 0 | $61.38 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.01% | $246,800,000 | 4,677,790 | +19,418 | +0.42% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $240,838,000 | 4,658,372 | -7,963 | -0.17% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $232,663,000 | 4,666,335 | +47,000 | +1% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $224,038,000 | 4,619,335 | +125,000 | +2.8% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $240,986,000 | 4,494,335 | -125,100 | -2.7% | $53.62 | Q1 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $240,986,000 | 4,494,335 | -125,100 | -2.7% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $223,534,000 | 4,619,435 | -100 | -0% | $48.39 | Q4 2016 | |
| 31 Dec 2016 | 2.3% | -0% | $223,534,000 | 4,619,435 | -100 | -0% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $235,966,000 | 4,619,535 | +100,000 | +2.2% | $51.08 | Q3 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $235,966,000 | 4,619,535 | +100,000 | +2.2% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $235,603,000 | 4,519,535 | -54,270 | -1.2% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $250,370,000 | 4,573,805 | -9,670 | -0.21% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.04% | $267,721,000 | 4,583,475 | +57,075 | +1.3% | $58.41 | Q4 2015 | |
| 31 Dec 2015 | 3.2% | +0.04% | $267,721,000 | 4,583,475 | +57,075 | +1.3% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.3% | $345,591,000 | 4,526,400 | +311,275 | +7.4% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.01% | $346,778,000 | 4,215,125 | -8,400 | -0.2% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0% | $336,657,000 | 4,223,525 | -200 | -0% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0% | $319,652,000 | 4,223,725 | -1,300 | -0.03% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $281,260,000 | 4,225,025 | +36,263 | +0.87% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.04% | $300,669,000 | 4,188,762 | +43,800 | +1.1% | $71.78 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.01% | $276,220,000 | 4,144,962 | -11,100 | -0.27% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $242,215,000 | 4,156,062 | 0 | $58.28 | Q4 2013 |