| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.26% | $2,087,878,344 | 8,614,766 | +234,649 | +2.8% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.64% | $1,781,445,282 | 8,380,117 | -575,625 | -6.4% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.05% | $1,905,423,658 | 8,955,742 | -43,711 | -0.49% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.26% | $1,613,602,008 | 8,999,453 | -249,592 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.39% | $1,649,289,777 | 9,249,045 | -379,355 | -3.9% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.01% | $1,441,660,396 | 9,628,400 | -7,096 | -0.07% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.03% | $1,334,034,443 | 9,635,496 | -39,825 | -0.41% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -1% | $1,440,558,503 | 9,675,321 | -1,216,298 | -11% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.15% | $1,428,109,854 | 10,891,619 | -197,530 | -1.8% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.11% | $1,076,202,105 | 11,089,149 | -174,960 | -1.6% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.34% | $1,231,955,594 | 11,264,109 | +503,647 | +4.7% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.07% | $1,034,726,081 | 10,760,462 | -107,147 | -0.99% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.03% | $1,010,252,918 | 10,867,609 | +49,543 | +0.46% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.09% | $997,101,000 | 10,818,066 | -142,110 | -1.3% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -0.28% | $1,141,941,000 | 10,960,176 | -425,998 | -3.7% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.26% | $1,494,891,000 | 11,386,174 | -398,195 | -3.4% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.13% | $1,709,794,000 | 11,784,369 | -197,160 | -1.6% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 9% | -1.9% | $1,940,648,000 | 11,981,529 | -2,604,204 | -18% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.79% | $2,256,267,000 | 14,585,733 | -1,241,642 | -7.8% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.24% | $2,013,717,000 | 15,827,375 | -435,535 | -2.7% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.08% | $1,607,589,000 | 16,262,910 | -174,449 | -1.1% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.11% | $1,181,189,000 | 16,437,359 | +277,658 | +1.7% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.06% | $1,011,436,000 | 16,159,701 | +165,038 | +1% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.95% | $806,451,000 | 15,994,663 | +2,769,648 | +21% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.22% | $1,360,986,000 | 13,225,015 | -438,025 | -3.2% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.08% | $1,243,063,000 | 13,663,040 | -173,347 | -1.3% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.03% | $1,255,514,000 | 13,836,387 | +62,409 | +0.45% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.2% | $1,125,196,000 | 13,773,978 | +506,028 | +3.8% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.08% | $1,002,313,000 | 13,267,950 | -179,211 | -1.3% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0% | $1,276,539,000 | 13,447,161 | -12,071 | -0.09% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.04% | $1,236,903,000 | 13,459,232 | +90,965 | +0.68% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.61% | $1,280,947,000 | 13,368,267 | +1,470,041 | +12% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.13% | $1,184,825,000 | 11,898,226 | +316,989 | +2.7% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.3% | $980,149,000 | 11,581,237 | +3,519,332 | +44% | $84.63 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.5% | $666,075,000 | 8,061,905 | +4,274,053 | +113% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $328,255,000 | 3,787,852 | +117,432 | +3.2% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $320,207,000 | 3,670,420 | -93,653 | -2.5% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $270,373,000 | 3,764,073 | -23,191 | -0.61% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $240,529,000 | 3,787,264 | +69,264 | +1.9% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $257,695,000 | 3,718,000 | +161,765 | +4.5% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $256,689,000 | 3,556,235 | -87,150 | -2.4% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1% | $264,218,000 | 3,643,385 | +3,458,565 | +1871% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $16,259,000 | 184,820 | 0 | $87.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $14,568,000 | 184,820 | -1,430 | -0.77% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $15,375,000 | 186,250 | 0 | $82.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $15,202,000 | 186,250 | +186,250 | NEW | $81.62 | Q3 2014 |