| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $1,376,061,034 | 13,894,922 | 0 | $99.03 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.03% | $1,310,600,500 | 13,894,922 | +157,000 | +1.1% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.28% | $1,428,562,644 | 13,737,922 | +1,241,322 | +9.9% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $1,215,927,607 | 12,496,600 | 0 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $1,268,341,426 | 12,496,600 | 0 | $101.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $1,464,959,170 | 12,496,600 | 0 | $117.23 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $1,476,376,892 | 12,496,600 | 0 | $118.14 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -0.08% | $1,647,159,523 | 12,496,600 | -261,700 | -2.1% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.1% | $1,611,477,968 | 12,758,300 | -309,000 | -2.4% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.2% | $1,421,648,757 | 13,067,300 | +625,500 | +5% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.03% | $1,508,342,037 | 12,441,800 | +108,100 | +0.88% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $1,453,323,359 | 12,333,700 | 0 | $117.83 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $1,464,077,877 | 12,333,700 | 0 | $118.71 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $1,339,064,000 | 12,333,700 | 0 | $108.57 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $1,384,392,000 | 12,333,700 | 0 | $112.24 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.2% | $1,655,948,000 | 12,333,700 | +625,000 | +5.3% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $1,440,286,000 | 11,708,700 | 0 | $123.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | -0.02% | $1,356,595,000 | 11,708,700 | -73,900 | -0.63% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0% | $1,244,485,000 | 11,782,600 | -21,700 | -0.18% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $1,369,725,000 | 11,804,300 | +2,700 | +0.02% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.09% | $1,296,323,000 | 11,801,600 | -365,000 | -3% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.2% | $1,291,668,000 | 12,166,600 | -699,400 | -5.4% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.18% | $1,134,607,000 | 12,866,000 | +713,500 | +5.9% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0% | $939,431,000 | 12,152,500 | +700 | +0.01% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $1,100,807,000 | 12,151,800 | 0 | $90.59 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0% | $1,091,826,000 | 12,151,800 | +500 | +0% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.13% | $1,127,023,000 | 12,151,300 | -564,400 | -4.4% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $1,138,650,000 | 12,715,700 | 0 | $89.55 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -0.2% | $941,342,000 | 12,715,700 | -1,000,000 | -7.3% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.07% | $1,229,808,000 | 13,715,700 | -335,920 | -2.4% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.32% | $1,148,634,000 | 14,051,620 | -1,624,652 | -10% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $1,144,912,000 | 15,676,272 | -206,600 | -1.3% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0% | $1,313,907,000 | 15,882,872 | +12,400 | +0.08% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $1,317,389,000 | 15,870,472 | +46,700 | +0.3% | $83.01 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.42% | $1,278,460,000 | 15,823,772 | -2,148,048 | -12% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.01% | $1,324,211,000 | 17,971,820 | -68,500 | -0.38% | $73.68 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.45% | $1,214,064,000 | 18,040,320 | -2,643,200 | -13% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.06% | $1,349,681,000 | 20,683,520 | +370,800 | +1.8% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.06% | $1,193,237,000 | 20,312,720 | +372,120 | +1.9% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.06% | $1,251,211,000 | 19,940,600 | -381,700 | -1.9% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.62% | $1,131,618,000 | 20,322,300 | -4,047,700 | -17% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.37% | $1,377,458,000 | 24,370,000 | +2,371,670 | +11% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.29% | $1,269,734,000 | 21,998,330 | +1,922,700 | +9.6% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.04% | $1,344,504,000 | 20,075,630 | -235,800 | -1.2% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.06% | $1,403,255,000 | 20,311,430 | +334,600 | +1.7% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.01% | $1,421,286,000 | 19,976,830 | +48,800 | +0.24% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.17% | $1,298,414,000 | 19,928,030 | +940,800 | +5% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.16% | $1,068,446,000 | 18,987,230 | -942,500 | -4.7% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $1,135,948,000 | 19,929,730 | 0 | $57.00 | Q4 2013 |