| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -2.2% | $1,318,098,433 | 4,336,799 | -824,056 | -16% | $303.93 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.93% | $1,441,496,933 | 5,160,855 | -453,576 | -8.1% | $279.31 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.21% | $1,271,721,439 | 5,614,431 | -135,531 | -2.4% | $226.51 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.42% | $954,579,860 | 5,749,962 | -330,999 | $166.01 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -1.8% | $1,200,929,152 | 6,080,961 | -1,371,678 | -18% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.49% | $1,294,507,104 | 7,452,639 | -482,515 | -6.1% | $173.70 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +1% | $1,379,005,716 | 7,935,154 | +977,573 | +14% | $173.78 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -3.9% | $946,578,895 | 6,957,581 | -4,659,134 | -40% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +1.2% | $1,222,767,908 | 11,616,715 | +2,008,043 | +21% | $105.26 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.2% | $834,993,652 | 9,608,672 | -351,739 | -3.5% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.45% | $1,005,204,712 | 9,960,411 | -761,376 | -7.1% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.41% | $997,183,547 | 10,721,787 | +770,886 | +7.7% | $93.01 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.16% | $741,456,307 | 9,950,901 | -381,424 | -3.7% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.13% | $708,384,000 | 10,332,325 | -282,296 | -2.7% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.36% | $867,857,000 | 10,614,621 | -714,382 | -6.3% | $81.76 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -1.3% | $1,034,648,000 | 11,329,003 | -2,117,732 | -16% | $91.33 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.01% | $1,617,777,000 | 13,446,735 | -19,101 | -0.14% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.05% | $1,503,461,000 | 13,465,836 | -117,406 | -0.86% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.07% | $1,632,162,000 | 13,583,242 | +149,125 | +1.1% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.72% | $1,588,987,000 | 13,434,117 | -1,553,310 | -10% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.09% | $1,634,737,000 | 14,987,427 | -195,354 | -1.3% | $109.07 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -1.8% | $1,230,868,000 | 15,182,781 | -6,025,147 | -28% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.02% | $1,203,974,000 | 21,207,928 | -71,296 | -0.34% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.23% | $1,016,935,000 | 21,279,224 | -880,848 | -4% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.36% | $1,287,500,000 | 22,160,072 | -1,386,697 | -5.9% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.16% | $1,094,454,000 | 23,546,769 | -741,739 | -3.1% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.11% | $951,381,000 | 24,288,508 | +637,343 | +2.7% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.49% | $968,752,000 | 23,651,165 | +2,541,969 | +12% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.02% | $779,140,000 | 21,109,196 | -110,218 | -0.52% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.2% | $937,049,000 | 21,219,414 | +861,827 | +4.2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.81% | $744,273,000 | 20,357,587 | -3,922,943 | -16% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +1.3% | $1,044,240,000 | 24,280,530 | +5,935,433 | +32% | $43.01 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.04% | $727,383,000 | 18,345,097 | +157,939 | +0.87% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.2% | $682,927,000 | 18,187,158 | +937,142 | +5.4% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.61% | $603,060,000 | 17,250,016 | +2,828,155 | +20% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.06% | $473,614,000 | 14,421,861 | +276,621 | +2% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.48% | $406,676,000 | 14,145,240 | -2,383,313 | -14% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.14% | $505,609,000 | 16,528,553 | +618,783 | +3.9% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0% | $417,341,000 | 15,909,770 | +18,315 | +0.12% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.08% | $416,356,000 | 15,891,455 | +399,972 | +2.6% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.03% | $348,765,000 | 15,491,483 | -189,927 | -1.2% | $22.51 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.77% | $325,389,000 | 15,681,410 | +4,629,132 | +42% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.82% | $254,752,000 | 11,052,278 | -4,936,809 | -31% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.04% | $375,423,000 | 15,989,087 | -237,127 | -1.5% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.06% | $363,142,000 | 16,226,214 | +348,657 | +2.2% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.2% | $319,967,000 | 15,877,557 | +1,355,059 | +9.3% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $310,636,000 | 14,522,498 | +189,321 | +1.3% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.33% | $286,950,000 | 14,333,177 | +2,195,827 | +18% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $211,676,000 | 12,137,350 | 0 | $17.44 | Q4 2013 |