| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.02% | $1,216,853,933 | 5,020,853 | -31,281 | -0.62% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.25% | $1,073,982,645 | 5,052,134 | -369,401 | -6.8% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.1% | $1,153,485,786 | 5,421,535 | -144,577 | -2.6% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.38% | $998,003,881 | 5,566,112 | -601,604 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.5% | $1,099,827,117 | 6,167,716 | -771,836 | -11% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0% | $1,039,059,121 | 6,939,552 | +7,004 | +0.1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.18% | $959,811,270 | 6,932,548 | -365,017 | -5% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.24% | $1,086,534,453 | 7,297,565 | -453,478 | -5.9% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.06% | $1,016,316,758 | 7,751,043 | +124,055 | +1.6% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.24% | $740,199,185 | 7,626,988 | +585,797 | +8.3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.02% | $770,095,060 | 7,041,191 | +48,189 | +0.69% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.42% | $672,447,072 | 6,993,002 | +1,020,747 | +17% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.25% | $555,180,825 | 5,972,255 | +616,973 | +12% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.23% | $493,596,000 | 5,355,282 | +512,496 | +11% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.44% | $504,570,000 | 4,842,786 | +932,873 | +24% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $513,332,000 | 3,909,913 | +8,933 | +0.23% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $565,993,000 | 3,900,980 | +91,855 | +2.4% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.46% | $616,964,000 | 3,809,125 | -713,501 | -16% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.54% | $699,605,000 | 4,522,626 | -896,399 | -17% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.22% | $689,463,000 | 5,419,025 | -423,167 | -7.2% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.1% | $577,501,000 | 5,842,192 | -207,556 | -3.4% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.39% | $434,735,000 | 6,049,748 | +859,517 | +17% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.18% | $324,857,000 | 5,190,231 | -452,450 | -8% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $284,504,000 | 5,642,681 | +90,944 | +1.6% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.02% | $571,329,000 | 5,551,737 | +39,265 | +0.71% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $501,525,000 | 5,512,472 | -112,381 | -2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $510,399,000 | 5,624,853 | -28,572 | -0.51% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $461,828,000 | 5,653,425 | -127,242 | -2.2% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.14% | $436,961,000 | 5,780,667 | +325,725 | +6% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $517,838,000 | 5,454,942 | +17,385 | +0.32% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.26% | $499,711,000 | 5,437,557 | +559,856 | +11% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.11% | $467,381,000 | 4,877,701 | +217,177 | +4.7% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.03% | $464,095,000 | 4,660,524 | +71,616 | +1.6% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.24% | $388,497,000 | 4,588,908 | +547,262 | +14% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.4% | $333,921,000 | 4,041,646 | +885,934 | +28% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $273,474,000 | 3,155,712 | +95,565 | +3.1% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $266,967,000 | 3,060,147 | -130,373 | -4.1% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $229,175,000 | 3,190,520 | +3,190,520 | NEW | $71.83 | Q3 2016 |