| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -4,107,648 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.03% | $529,599,056 | 4,107,648 | -96,025 | -2.3% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $724,755,262 | 4,203,673 | -106,737 | -2.5% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.29% | $951,867,841 | 4,310,410 | -551,349 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.16% | $998,702,533 | 4,861,759 | -342,894 | -6.6% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.23% | $935,015,911 | 5,204,653 | -595,423 | -10% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.24% | $864,443,327 | 5,800,076 | -741,396 | -11% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $1,045,458,055 | 6,541,472 | -238,668 | -3.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $900,673,798 | 6,780,140 | +23,673 | +0.35% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $763,210,513 | 6,756,467 | -130,821 | -1.9% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $868,831,382 | 6,887,288 | +56,213 | +0.82% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.5% | $772,116,408 | 6,831,075 | -5,428,871 | -44% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.28% | $1,239,112,742 | 12,259,946 | -1,131,599 | -8.5% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.5% | $1,253,047,000 | 13,391,545 | -2,034,102 | -13% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.1% | $1,372,420,000 | 15,425,647 | +459,208 | +3.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.04% | $1,517,597,000 | 14,966,439 | +182,451 | +1.2% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.1% | $1,534,430,000 | 14,783,988 | +5,609,672 | +61% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.37% | $995,413,000 | 9,174,316 | +1,624,876 | +22% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.4% | $806,960,000 | 7,549,440 | +1,709,950 | +29% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $695,132,000 | 5,839,490 | +114,178 | +2% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.36% | $651,884,000 | 5,725,312 | +1,173,944 | +26% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $469,018,000 | 4,551,368 | +4,551,368 | NEW | $103.05 | Q3 2020 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -1,217,651 | -100% | $62.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.08% | $111,001,000 | 1,217,651 | -236,045 | -16% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $128,332,000 | 1,453,696 | 0 | $88.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0.01% | $106,832,000 | 1,453,696 | +40,000 | +2.8% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.09% | $116,460,000 | 1,413,696 | -286,614 | -17% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $125,976,000 | 1,700,310 | 0 | $74.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0.24% | $121,249,000 | 1,700,310 | +850,155 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.06% | $111,481,000 | 850,155 | +112,655 | +15% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.05% | $95,108,000 | 737,500 | +87,500 | +13% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $79,521,000 | 650,000 | 0 | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.05% | $74,952,000 | 650,000 | +85,000 | +15% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.09% | $60,048,000 | 565,000 | +172,500 | +44% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.1% | $39,042,000 | 392,500 | +191,500 | +95% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $21,855,000 | 201,000 | +26,000 | +15% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $17,952,000 | 175,000 | -15,000 | -7.9% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $17,377,000 | 190,000 | 0 | $91.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.03% | $16,456,000 | 190,000 | +40,000 | +27% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $12,425,000 | 150,000 | +42,500 | +40% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $8,536,000 | 107,500 | 0 | $79.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $7,629,000 | 107,500 | +7,500 | +7.5% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $6,464,000 | 100,000 | 0 | $64.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $6,032,000 | 100,000 | 0 | $60.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $5,669,000 | 100,000 | +20,000 | +25% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,724,000 | 80,000 | 0 | $59.05 | Q4 2013 |