| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | 0% | $1,506,699,210 | 16,290,487 | 0 | $92.49 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $1,451,321,569 | 16,290,487 | 0 | $89.09 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | 0% | $1,707,367,282 | 16,290,487 | 0 | $104.81 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | 0% | $1,626,049,212 | 16,290,487 | 0 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $1,781,510,087 | 16,290,487 | 0 | $109.36 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +0.05% | $1,876,550,208 | 16,290,487 | +230,000 | +1.4% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.69% | $1,602,703,683 | 16,060,487 | -2,887,878 | -15% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 5% | 0% | $2,092,476,370 | 18,948,365 | 0 | $110.43 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | 0% | $2,039,830,366 | 18,948,365 | 0 | $107.65 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $1,876,336,663 | 18,948,365 | 0 | $99.02 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $2,000,443,296 | 18,948,365 | 0 | $105.57 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | -0.92% | $1,823,641,021 | 18,948,365 | -3,344,996 | -15% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $1,920,261,300 | 22,293,361 | 0 | $86.14 | Q4 2022 | ||
| 30 Sep 2022 | 5% | -0.21% | $1,687,192,000 | 22,293,361 | -938,914 | -4% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | 0% | $1,846,767,000 | 23,232,275 | 0 | $79.49 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | -0.76% | $1,852,370,000 | 23,232,275 | -3,968,159 | -15% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $2,408,557,000 | 27,200,434 | 0 | $88.55 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $2,310,056,000 | 27,200,434 | 0 | $84.93 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | 0% | $2,468,753,000 | 27,200,434 | 0 | $90.76 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | -0.79% | $2,265,458,000 | 27,200,434 | -4,204,865 | -13% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $2,489,499,000 | 31,405,299 | 0 | $79.27 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | 0% | $2,124,957,000 | 31,405,299 | 0 | $67.66 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | 0% | $1,972,170,000 | 31,405,299 | 0 | $62.80 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | -1% | $1,681,083,000 | 31,405,299 | -6,008,905 | -16% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $3,135,378,000 | 37,414,204 | 0 | $83.80 | Q4 2019 | ||
| 30 Sep 2019 | 7.2% | 0% | $2,960,357,000 | 37,414,204 | 0 | $79.12 | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | -1% | $2,882,619,000 | 37,414,204 | -5,158,362 | -12% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +7.4% | $2,927,611,000 | 42,572,566 | +42,572,566 | NEW | $68.77 | Q1 2019 |