| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.32% | $814,500,126 | 6,237,739 | -1,022,421 | -14% | $130.58 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.41% | $949,440,592 | 7,260,160 | +1,070,546 | +17% | $130.77 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.15% | $686,681,268 | 6,189,614 | -442,333 | -6.7% | $110.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $636,691,233 | 6,631,947 | +260,542 | $96.00 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $620,937,116 | 6,371,405 | -256,929 | -3.9% | $97.46 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.45% | $600,826,916 | 6,628,334 | -1,531,710 | -19% | $90.65 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.26% | $684,494,762 | 8,160,044 | -892,065 | -9.9% | $83.88 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.06% | $883,975,538 | 9,052,109 | +177,592 | +2% | $97.65 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.2% | $880,924,344 | 8,874,517 | +548,284 | +6.6% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $704,551,418 | 8,326,233 | +29,706 | +0.36% | $84.62 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.08% | $749,809,460 | 8,296,527 | -222,954 | -2.6% | $90.38 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.05% | $758,102,643 | 8,519,481 | +145,809 | +1.7% | $88.98 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.12% | $758,724,222 | 8,373,672 | +310,991 | +3.9% | $90.61 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.28% | $709,666,000 | 8,062,681 | -715,521 | -8.2% | $88.02 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.72% | $844,033,000 | 8,778,202 | +1,822,727 | +26% | $96.15 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $819,393,000 | 6,955,475 | +74,647 | +1.1% | $117.81 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.2% | $740,318,000 | 6,880,828 | +514,992 | +8.1% | $107.59 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.21% | $631,193,000 | 6,365,836 | +531,070 | +9.1% | $99.15 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.18% | $597,474,000 | 5,834,766 | -444,786 | -7.1% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.1% | $559,304,000 | 6,279,552 | +262,546 | +4.4% | $89.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.33% | $456,429,000 | 6,017,006 | +922,927 | +18% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.26% | $297,550,000 | 5,094,079 | +881,752 | +21% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.21% | $223,509,000 | 4,212,327 | -659,159 | -14% | $53.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.1% | $245,077,000 | 4,871,486 | -3,014,834 | -38% | $50.31 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.12% | $612,086,000 | 7,886,320 | -265,108 | -3.3% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.18% | $600,460,000 | 8,151,428 | -422,256 | -4.9% | $73.66 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.03% | $647,621,000 | 8,573,684 | -64,822 | -0.75% | $75.54 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.09% | $646,355,000 | 8,638,506 | -186,752 | -2.1% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.5% | $576,725,000 | 8,825,258 | -1,039,494 | -11% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.07% | $813,047,000 | 9,864,752 | -128,046 | -1.3% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.12% | $772,566,000 | 9,992,798 | -258,064 | -2.5% | $77.31 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.48% | $773,153,000 | 10,250,862 | +986,434 | +11% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +1.1% | $744,482,000 | 9,264,428 | +2,204,855 | +31% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.82% | $532,857,000 | 7,059,573 | +1,731,928 | +33% | $75.48 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.23% | $390,740,000 | 5,327,645 | -453,468 | -7.8% | $73.34 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $431,071,000 | 5,781,113 | -37,668 | -0.65% | $74.57 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $418,499,000 | 5,818,781 | -79,073 | -1.3% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.2% | $387,381,000 | 5,897,854 | -411,818 | -6.5% | $65.68 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.24% | $398,265,000 | 6,309,672 | -499,724 | -7.3% | $63.12 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.18% | $415,028,000 | 6,809,396 | -389,742 | -5.4% | $60.95 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.48% | $407,412,000 | 7,199,138 | -1,032,998 | -13% | $56.59 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.11% | $448,471,000 | 8,232,136 | +243,130 | +3% | $54.48 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.17% | $474,975,000 | 7,989,006 | -401,690 | -4.8% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.33% | $503,483,000 | 8,390,696 | -784,690 | -8.6% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.23% | $651,025,000 | 9,175,386 | -476,488 | -4.9% | $70.95 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.14% | $710,727,000 | 9,651,874 | -324,161 | -3.2% | $73.64 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.21% | $734,819,000 | 9,976,035 | -506,820 | -4.8% | $73.66 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0% | $702,236,000 | 10,482,855 | -10,886 | -0.1% | $66.99 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $699,121,000 | 10,493,741 | 0 | $66.62 | Q4 2013 |