| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.23% | $1,023,771,544 | 3,177,244 | -293,156 | -8.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $1,102,550,411 | 3,470,400 | -27,010 | -0.77% | $317.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.1% | $1,020,624,703 | 3,497,410 | -138,919 | -3.8% | $291.82 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $898,660,295 | 3,636,329 | -133,524 | $247.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.29% | $910,227,322 | 3,769,853 | +489,644 | +15% | $241.45 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $691,664,929 | 3,280,209 | +108,801 | +3.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $641,449,012 | 3,171,408 | -125,172 | -3.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.17% | $660,304,907 | 3,296,580 | -282,838 | -7.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.45% | $626,433,950 | 3,579,418 | -824,873 | -19% | $175.01 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $638,710,255 | 4,404,291 | +149,144 | +3.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.22% | $618,868,593 | 4,255,147 | -429,701 | -9.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $610,482,587 | 4,684,848 | -147,552 | -3.1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.22% | $648,024,808 | 4,832,400 | -447,880 | -8.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $551,789,000 | 5,280,280 | -18,698 | -0.35% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.12% | $596,718,000 | 5,298,978 | +289,935 | +5.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.17% | $682,832,000 | 5,009,043 | +396,683 | +8.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.23% | $730,367,000 | 4,612,360 | +477,085 | +12% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $676,903,000 | 4,135,275 | +7,478 | +0.18% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $642,038,000 | 4,127,797 | -3,224 | -0.08% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $628,866,000 | 4,131,021 | -103,306 | -2.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $538,056,000 | 4,234,327 | -22,049 | -0.52% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $409,761,000 | 4,256,376 | -82,283 | -1.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.18% | $408,095,000 | 4,338,659 | +421,522 | +11% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $352,660,000 | 3,917,137 | -133,325 | -3.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.08% | $564,633,000 | 4,050,462 | -122,442 | -2.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $491,109,000 | 4,172,904 | -10,117 | -0.24% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $467,662,000 | 4,183,021 | -43,589 | -1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $427,860,000 | 4,226,610 | -22,675 | -0.53% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $414,815,000 | 4,249,285 | -38,738 | -0.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $483,900,000 | 4,288,023 | -62,464 | -1.4% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $453,320,000 | 4,350,487 | -29,364 | -0.67% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $481,653,000 | 4,379,851 | +191 | +0% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.13% | $468,361,000 | 4,379,660 | -243,355 | -5.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $441,545,000 | 4,623,015 | -26,825 | -0.58% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $424,995,000 | 4,649,840 | +8,775 | +0.19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $407,671,000 | 4,641,065 | -218,915 | -4.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.09% | $419,367,000 | 4,859,980 | -200,156 | -4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $336,912,000 | 5,060,136 | +49,875 | +1% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $310,848,000 | 5,010,261 | +45,164 | +0.91% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $294,410,000 | 4,965,097 | -106,036 | -2.1% | $59.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.08% | $333,319,000 | 5,071,133 | -198,745 | -3.8% | $65.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.11% | $321,631,000 | 5,269,878 | -309,682 | -5.6% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.09% | $378,297,000 | 5,579,560 | -264,230 | -4.5% | $67.80 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $353,516,000 | 5,843,790 | -162,032 | -2.7% | $60.49 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $375,768,000 | 6,005,822 | -207,284 | -3.3% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $373,877,000 | 6,213,106 | -142,260 | -2.2% | $60.18 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $366,153,000 | 6,355,366 | -174,526 | -2.7% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $396,394,000 | 6,529,892 | -164,975 | -2.5% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $391,516,000 | 6,694,867 | 0 | $58.48 | Q4 2013 |