| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $2,376,790,000 | 11,098,198 | -411,724 | -3.6% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.14% | $1,862,190,000 | 11,509,922 | -908,108 | -7.3% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.2% | $1,762,119,000 | 12,418,030 | +1,255,125 | +11% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $1,146,877,000 | 11,162,905 | -696,839 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.35% | $1,432,538,000 | 11,859,744 | +2,238,866 | +23% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.19% | $1,471,128,000 | 9,620,878 | +975,220 | +11% | $152.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.69% | $1,402,412,000 | 8,645,658 | +2,979,204 | +53% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $1,022,739,000 | 5,666,454 | -89,833 | -1.6% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $848,534,000 | 5,756,287 | -129,933 | -2.2% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $605,221,000 | 5,886,220 | +881,140 | +18% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.19% | $570,128,000 | 5,005,080 | -754,245 | -13% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $564,472,000 | 5,759,325 | -319,682 | -5.3% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $393,737,000 | 6,079,007 | +530,655 | +9.6% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $351,544,000 | 5,548,352 | +380,509 | +7.4% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $395,185,000 | 5,167,843 | -1,584 | -0.03% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.3% | $565,225,000 | 5,169,427 | +1,315,486 | +34% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.17% | $554,582,000 | 3,853,941 | -522,732 | -12% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $450,359,000 | 4,376,673 | -863,032 | -16% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $492,166,000 | 5,239,705 | +365,670 | +7.5% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.34% | $382,611,000 | 4,874,035 | +1,605,887 | +49% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.2% | $299,722,000 | 3,268,148 | +749,144 | +30% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $206,533,000 | 2,519,004 | -21,434 | -0.84% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.08% | $133,652,000 | 2,540,438 | +455,303 | +22% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.1% | $94,832,000 | 2,085,135 | +437,980 | +27% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.09% | $75,538,000 | 1,647,155 | -527,397 | -24% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.08% | $63,040,000 | 2,174,552 | +601,354 | +38% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $47,778,000 | 1,573,198 | +199,704 | +15% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $35,052,000 | 1,373,494 | -89,739 | -6.1% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $27,011,000 | 1,463,233 | -207,697 | -12% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.11% | $51,615,000 | 1,670,930 | -743,519 | -31% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $36,193,000 | 2,414,449 | -115,242 | -4.6% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $25,423,000 | 2,529,691 | +257,048 | +11% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $23,363,000 | 2,272,643 | +643,224 | +39% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $20,775,000 | 1,629,419 | +685,479 | +73% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $11,780,000 | 943,940 | -401,060 | -30% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $19,570,000 | 1,345,000 | +1,345,000 | NEW | $14.55 | Q1 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -662,928 | -100% | $213.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,591,000 | 662,928 | +133,109 | +25% | $2.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,420,000 | 529,819 | -105,607 | -17% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,697,000 | 635,426 | -151,292 | -19% | $2.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,683,000 | 786,718 | +58,352 | +8% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,052,000 | 728,366 | +16,999 | +2.4% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,853,000 | 711,367 | +225,301 | +46% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,881,000 | 486,066 | 0 | $3.87 | Q4 2013 |