| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.06% | $291,149,121 | 2,028,631 | -31,682 | -1.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.09% | $289,350,358 | 2,060,313 | -47,079 | -2.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $278,260,040 | 2,107,392 | -5,714 | -0.27% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.02% | $316,839,114 | 2,113,106 | +10,434 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.11% | $319,732,304 | 2,102,672 | -64,043 | -3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.56% | $368,449,886 | 2,166,715 | -321,644 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0% | $410,405,050 | 2,488,359 | +599 | +0.02% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.08% | $435,382,878 | 2,487,760 | -49,105 | -1.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.03% | $430,861,152 | 2,536,865 | -20,382 | -0.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.01% | $433,299,932 | 2,557,247 | -3,305 | -0.13% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0% | $474,265,441 | 2,560,552 | -1,015 | -0.04% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.05% | $466,973,664 | 2,561,567 | -26,094 | -1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -2.1% | $467,486,836 | 2,587,661 | -1,148,998 | -31% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.92% | $610,047,000 | 3,736,659 | -519,680 | -12% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.03% | $709,361,000 | 4,256,339 | -18,079 | -0.42% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.27% | $715,452,000 | 4,274,418 | -181,032 | -4.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.02% | $773,956,000 | 4,455,450 | -13,544 | -0.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.01% | $672,181,000 | 4,468,994 | -9,689 | -0.22% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +1.7% | $663,606,000 | 4,478,683 | +1,162,115 | +35% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.11% | $469,129,000 | 3,316,568 | +71,841 | +2.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.11% | $481,193,000 | 3,244,727 | -59,449 | -1.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.07% | $457,959,000 | 3,304,176 | +34,574 | +1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.24% | $432,438,000 | 3,269,602 | -112,029 | -3.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -2.1% | $406,134,000 | 3,381,631 | -1,063,338 | -24% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -2.4% | $607,494,000 | 4,444,969 | -1,399,608 | -24% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -1.4% | $801,292,000 | 5,844,577 | -837,146 | -13% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.3% | $876,174,000 | 6,681,723 | -804,759 | -11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.31% | $917,468,000 | 7,486,482 | -204,767 | -2.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.1% | $849,729,000 | 7,691,249 | +68,176 | +0.89% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.31% | $852,260,000 | 7,623,073 | -229,544 | -2.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.06% | $854,914,000 | 7,852,617 | +46,195 | +0.59% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.09% | $852,071,000 | 7,806,422 | -77,168 | -0.98% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -0.15% | $945,400,000 | 7,883,590 | -130,233 | -1.6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.06% | $892,980,000 | 8,013,823 | -55,285 | -0.69% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.45% | $931,901,000 | 8,069,108 | -404,358 | -4.8% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.32% | $947,842,000 | 8,473,466 | -309,480 | -3.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.02% | $918,960,000 | 8,782,946 | -18,960 | -0.22% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -1.7% | $957,383,000 | 8,801,906 | -1,812,117 | -17% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -2.4% | $1,124,450,000 | 10,614,023 | -2,790,910 | -21% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.76% | $1,373,738,000 | 13,404,933 | -956,871 | -6.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 11% | -2.6% | $1,435,031,000 | 14,361,804 | -3,435,077 | -19% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 11% | -2.8% | $1,678,246,000 | 17,796,881 | -4,552,537 | -20% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 11% | -1.6% | $2,086,095,000 | 22,349,418 | -3,136,999 | -12% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.66% | $2,437,011,000 | 25,486,417 | -1,497,890 | -5.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.87% | $2,551,636,000 | 26,984,307 | -2,223,062 | -7.6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.9% | $2,718,914,000 | 29,207,369 | -2,310,627 | -7.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.55% | $2,815,818,000 | 31,517,996 | -1,501,684 | -4.5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.39% | $2,757,143,000 | 33,019,680 | +1,120,461 | +3.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $2,645,721,000 | 31,899,219 | 0 | $82.94 | Q4 2013 |