| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $523,708,872 | 1,823,181 | -28,884 | -1.6% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $480,499,673 | 1,852,065 | -8,091 | -0.43% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $495,433,968 | 1,860,156 | -40,004 | -2.1% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.54% | $432,381,408 | 1,900,160 | -654,093 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $631,309,171 | 2,554,253 | -42,555 | -1.6% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.14% | $598,564,244 | 2,596,808 | -163,177 | -5.9% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $602,228,727 | 2,759,985 | -87,546 | -3.1% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.29% | $607,406,838 | 2,847,531 | -353,704 | -11% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.09% | $582,912,881 | 3,201,235 | -118,889 | -3.6% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.08% | $498,616,222 | 3,320,124 | -105,991 | -3.1% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.51% | $498,671,038 | 3,426,115 | -777,995 | -19% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.78% | $592,232,976 | 4,204,110 | -1,219,977 | -22% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.68% | $685,387,633 | 5,424,087 | -1,132,346 | -17% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.05% | $790,837,000 | 6,556,433 | +97,736 | +1.5% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.02% | $719,757,000 | 6,458,697 | -43,855 | -0.67% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.42% | $986,697,000 | 6,502,552 | -813,701 | -11% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.12% | $1,141,262,000 | 7,316,253 | -258,909 | -3.4% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.1% | $1,000,755,000 | 7,575,162 | -260,067 | -3.3% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.03% | $945,085,000 | 7,835,229 | -90,613 | -1.1% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.31% | $958,393,000 | 7,925,842 | -830,950 | -9.5% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.18% | $974,281,000 | 8,756,792 | -521,345 | -5.6% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $791,611,000 | 9,278,137 | +48,767 | +0.53% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.14% | $677,897,000 | 9,229,370 | +523,274 | +6% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.93% | $594,104,000 | 8,706,096 | +3,270,009 | +60% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $602,916,000 | 5,436,087 | +64,859 | +1.2% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $500,115,000 | 5,371,228 | +382,773 | +7.7% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.2% | $487,572,000 | 4,988,455 | +594,384 | +14% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.15% | $365,191,000 | 4,394,071 | +474,359 | +12% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $281,435,000 | 3,919,712 | +3,919,712 | NEW | $71.80 | Q4 2018 |