| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.97% | $1,034,012,848 | 11,635,117 | +6,445,537 | +124% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | $29 | 300 | 0 | $0.10 * | Q3 2025 | |||
| 30 Sep 2025 | 0.68% | -0.04% | $500,742,571 | 5,189,580 | -283,230 | -5.2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.75% | $562,221,000 | 5,472,810 | +5,299,155 | +3052% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.06% | $18,099,000 | 173,655 | -379,084 | $104.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $50,165,000 | 552,739 | -106,863 | -16% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.15% | $78,249,000 | 659,602 | -937,872 | -59% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $156,071,000 | 1,597,474 | -68,089 | -4.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $176,265,000 | 1,665,563 | -10,222 | -0.61% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $193,032,000 | 1,675,785 | -46,928 | -2.7% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $158,541,000 | 1,722,713 | -291,714 | -14% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $229,523,000 | 2,014,427 | -154,094 | -7.1% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $290,234,000 | 2,168,521 | -132,804 | -5.8% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $312,151,000 | 2,301,325 | -126,126 | -5.2% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.03% | $350,887,000 | 2,427,451 | -149,944 | -5.8% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $433,981,000 | 2,577,395 | +228,375 | +9.7% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $433,628,000 | 2,349,020 | +340,642 | +17% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.06% | $419,228,000 | 2,008,378 | +267,387 | +15% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.06% | $301,748,000 | 1,740,991 | -323,336 | -16% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.07% | $402,749,000 | 2,064,327 | +305,061 | +17% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $302,822,000 | 1,759,266 | -72,342 | -3.9% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.15% | $291,573,000 | 1,831,608 | -758,158 | -29% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $431,195,000 | 2,589,766 | -38,980 | -1.5% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.25% | $439,919,000 | 2,628,746 | +965,172 | +58% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.42% | $240,219,000 | 1,663,574 | +1,591,424 | +2206% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,255,000 | 72,150 | +21,615 | +43% | $142.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,024,000 | 50,535 | +40,390 | +398% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,322,000 | 10,145 | +4,809 | +90% | $130.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $683,000 | 5,336 | +3,676 | +221% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $180,000 | 1,660 | +1,660 | NEW | $108.43 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -861 | -100% | $78.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $92,000 | 861 | -65,856 | -99% | $106.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,312,000 | 66,717 | -22,727 | -25% | $109.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,928,000 | 89,444 | -22,636 | -20% | $111.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $11,205,000 | 112,080 | 0 | $99.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $11,228,000 | 112,080 | -50,033 | -31% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $15,310,000 | 162,113 | +50,013 | +45% | $94.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,726,000 | 112,100 | +77,800 | +227% | $86.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,231,000 | 34,300 | 0 | $94.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,479,000 | 34,300 | +34,300 | NEW | $101.43 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -50,722 | -100% | $78.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $4,186,000 | 50,722 | +11,000 | +28% | $82.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,126,000 | 39,722 | +39,722 | NEW | $78.70 | Q4 2014 |