| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.6% | $1,079,695,847 | 4,201,298 | -1,352,694 | -24% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.64% | $1,137,124,285 | 5,553,992 | +596,399 | +12% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.03% | $907,586,623 | 4,957,593 | -35,579 | -0.71% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.24% | $724,609,092 | 4,993,172 | +280,955 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.57% | $766,347,819 | 4,712,217 | +599,450 | +15% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.08% | $830,984,486 | 4,112,767 | -73,157 | -1.7% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.63% | $987,836,266 | 4,185,924 | -474,933 | -10% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -1.5% | $961,208,556 | 4,660,857 | -1,276,388 | -21% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.8% | $962,250,097 | 5,937,245 | -872,578 | -13% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.12% | $942,820,366 | 6,809,823 | -135,203 | -1.9% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.17% | $1,003,834,167 | 6,945,026 | -198,493 | -2.8% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.09% | $877,438,435 | 7,143,519 | -115,725 | -1.6% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.07% | $706,905,228 | 7,259,244 | -98,452 | -1.3% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.03% | $602,816,000 | 7,357,696 | -57,688 | -0.78% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.37% | $674,652,000 | 7,415,384 | -636,567 | -7.9% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.23% | $1,061,247,000 | 8,051,951 | -348,692 | -4.2% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.25% | $1,321,925,000 | 8,400,643 | -344,188 | -3.9% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.16% | $1,125,722,000 | 8,744,831 | -261,548 | -2.9% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.44% | $1,282,508,000 | 9,006,379 | -759,651 | -7.8% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -2.9% | $1,304,742,000 | 9,766,030 | -4,946,492 | -34% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.41% | $1,269,691,000 | 14,712,522 | -986,126 | -6.3% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.19% | $933,285,000 | 15,698,648 | -581,631 | -3.6% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.02% | $984,143,000 | 16,280,279 | -61,761 | -0.38% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.39% | $748,792,000 | 16,342,040 | +1,262,742 | +8.4% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.14% | $920,440,000 | 15,079,298 | -465,632 | -3% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.08% | $775,692,000 | 15,544,930 | -335,807 | -2.1% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.08% | $713,204,000 | 15,880,737 | +364,769 | +2.4% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.45% | $615,363,000 | 15,515,968 | +2,301,511 | +17% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.48% | $432,348,000 | 13,214,457 | +2,646,045 | +25% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.7% | $408,469,000 | 10,568,412 | +10,052,435 | +1948% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $23,833,000 | 515,977 | +7,175 | +1.4% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $28,294,000 | 508,802 | +5,577 | +1.1% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $25,725,000 | 503,225 | -1,792 | -0.35% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $26,224,000 | 505,017 | -236,917 | -32% | $51.93 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $30,649,000 | 741,934 | -41,678 | -5.3% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $30,483,000 | 783,612 | -7,607 | -0.96% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $25,533,000 | 791,219 | +316,339 | +67% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $14,318,000 | 474,880 | +2,080 | +0.44% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $11,333,000 | 472,800 | +134,330 | +40% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $7,169,000 | 338,470 | -12,140 | -3.5% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $6,546,000 | 350,610 | +1,792 | +0.51% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,124,000 | 348,818 | -5,046 | -1.4% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,801,000 | 353,864 | +7,312 | +2.1% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $7,818,000 | 346,552 | -8,538 | -2.4% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,849,000 | 355,090 | +8,178 | +2.4% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,498,000 | 346,912 | +16,588 | +5% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,448,000 | 330,324 | +6,035 | +1.9% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $6,620,000 | 324,289 | +19,173 | +6.3% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,394,000 | 305,116 | 0 | $17.68 | Q4 2013 |