| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.13% | $1,606,978,471 | 17,014,836 | +1,629,062 | +11% | $94.45 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.1% | $1,230,507,037 | 15,385,774 | +1,570,068 | +11% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $1,010,852,377 | 13,815,706 | +115,203 | +0.84% | $73.17 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.12% | $825,439,950 | 13,700,503 | +2,057,784 | $60.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.09% | $620,682,641 | 11,642,719 | -1,866,542 | -14% | $53.31 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.15% | $854,815,349 | 13,509,261 | +2,689,532 | +25% | $63.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.09% | $593,878,479 | 10,819,729 | -1,805,626 | -14% | $54.89 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.22% | $762,190,385 | 12,625,355 | -3,887,919 | -24% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $1,068,741,702 | 16,513,274 | -621,594 | -3.6% | $64.72 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.18% | $1,039,691,443 | 17,134,868 | +2,870,662 | +20% | $60.68 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $883,813,142 | 14,264,206 | -400,694 | -2.7% | $61.96 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.08% | $877,877,943 | 14,664,900 | +1,217,916 | +9.1% | $59.86 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $870,143,940 | 13,446,984 | +255,929 | +1.9% | $64.71 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $816,926,257 | 13,191,055 | +97,866 | +0.75% | $61.93 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.08% | $857,087,334 | 13,093,189 | +1,080,872 | +9% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.06% | $954,627,877 | 12,012,317 | -891,449 | -6.9% | $79.47 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $982,390,000 | 12,903,766 | 0 | $76.13 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,411,693,000 | 16,835,940 | 0 | $83.85 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,415,884,000 | 16,298,886 | 0 | $86.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,364,381,000 | 16,646,910 | 0 | $81.96 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,317,490,000 | 18,318,829 | 0 | $71.92 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,151,249,000 | 18,673,939 | 0 | $61.65 * | Q3 2020 | |||
| 30 Jun 2020 | 0.92% | +0.03% | $817,611,000 | 18,568,389 | +579,494 | +3.2% | $44.03 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.09% | $756,157,000 | 17,988,895 | +1,742,212 | +11% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $912,470,000 | 16,246,683 | +350,605 | +2.2% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.26% | $922,401,000 | 15,896,078 | +4,050,485 | +34% | $58.03 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.28% | $693,648,000 | 11,845,593 | -4,133,433 | -26% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $868,140,000 | 15,979,026 | +411,540 | +2.6% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.09% | $774,015,000 | 15,567,486 | +1,449,498 | +10% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.06% | $858,374,000 | 14,117,988 | +831,543 | +6.3% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.1% | $768,753,000 | 13,286,445 | -1,647,741 | -11% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.08% | $849,008,000 | 14,934,186 | -1,327,728 | -8.2% | $56.85 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.22% | $952,623,000 | 16,261,914 | +3,527,079 | +28% | $58.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.07% | $716,589,000 | 12,734,835 | +1,094,174 | +9.4% | $56.27 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $583,780,000 | 11,640,661 | -375,871 | -3.1% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.14% | $601,908,000 | 12,016,532 | +2,264,375 | +23% | $50.09 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $481,172,000 | 9,752,157 | -368,225 | -3.6% | $49.34 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.11% | $449,345,000 | 10,120,382 | -1,694,364 | -14% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.07% | $507,206,000 | 11,814,746 | -1,062,536 | -8.3% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $559,132,000 | 12,877,282 | +607,806 | +5% | $43.42 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.16% | $480,595,000 | 12,269,476 | -2,591,453 | -17% | $39.17 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.53% | $585,818,000 | 14,860,929 | +8,292,848 | +126% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $279,210,000 | 6,568,081 | -485,896 | -6.9% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.5% | $302,263,000 | 7,053,977 | +6,968,072 | +8111% | $42.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.23% | $4,104,000 | 85,905 | -2,876,506 | -97% | $47.77 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $163,390,000 | 2,962,411 | -10,513 | -0.35% | $55.15 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.3% | $152,838,000 | 2,972,924 | -3,176,081 | -52% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.47% | $318,358,000 | 6,149,005 | +4,665,625 | +315% | $51.77 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $148,340,000 | 1,483,380 | 0 | $100.00 | Q4 2013 |