| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.68% | $987,605,705 | 3,249,879 | -1,308,690 | -29% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $1,273,162,828 | 4,558,569 | +40,103 | +0.89% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $1,023,385,000 | 4,518,466 | +65,850 | +1.5% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $739,132,000 | 4,452,616 | +188,104 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $842,196,000 | 4,264,512 | -26,999 | -0.63% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $745,305,000 | 4,291,511 | -48,750 | -1.1% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.08% | $754,379,000 | 4,340,261 | -396,234 | -8.4% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.08% | $644,399,000 | 4,736,495 | -492,222 | -9.4% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.04% | $543,784,000 | 5,228,717 | +295,881 | +6% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.2% | $428,661,000 | 4,932,836 | -1,682,343 | -25% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.19% | $667,601,000 | 6,615,179 | +1,511,288 | +30% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $474,761,000 | 5,103,891 | +122,648 | +2.5% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $371,050,000 | 4,981,243 | +122,064 | +2.5% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $333,143,000 | 4,859,179 | +252,917 | +5.5% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $376,560,000 | 4,606,262 | -242,227 | -5% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $505,501,000 | 4,848,489 | +6,353 | +0.13% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $582,555,000 | 4,842,136 | +5,337 | +0.11% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $540,025,000 | 4,836,799 | -225,363 | -4.5% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.24% | $608,268,000 | 5,062,162 | -1,788,150 | -26% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.12% | $810,253,000 | 6,850,312 | -847,849 | -11% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $839,405,000 | 7,698,161 | -760,759 | -9% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.12% | $685,762,000 | 8,458,920 | -1,065,607 | -11% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $540,705,000 | 9,524,527 | -70,831 | -0.74% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.12% | $458,561,000 | 9,595,358 | -1,370,223 | -12% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.1% | $637,098,000 | 10,965,581 | -1,254,921 | -10% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $568,007,000 | 12,220,502 | +476,594 | +4.1% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.34% | $460,007,000 | 11,743,908 | -5,354,585 | -31% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $700,352,000 | 17,098,493 | +727,687 | +4.4% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.26% | $604,245,000 | 16,370,806 | -3,892,393 | -19% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $894,821,000 | 20,263,199 | -1,654,169 | -7.5% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.07% | $801,296,000 | 21,917,368 | -1,077,304 | -4.7% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.22% | $1,006,246,000 | 22,994,672 | -2,977,602 | -11% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $1,029,798,000 | 25,972,274 | +11,330 | +0.04% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $974,831,000 | 25,960,944 | -298,361 | -1.1% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.3% | $918,024,000 | 26,259,305 | -4,583,738 | -15% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $1,012,883,000 | 30,843,043 | +326,690 | +1.1% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.19% | $877,343,000 | 30,516,353 | -3,282,799 | -9.7% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $1,033,914,000 | 33,799,152 | -47,079 | -0.14% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $887,784,000 | 33,846,231 | -400,711 | -1.2% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.14% | $897,268,000 | 34,246,942 | -2,497,672 | -6.8% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $835,938,000 | 36,744,614 | -2,217,180 | -5.7% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $808,455,000 | 38,961,794 | -1,799,626 | -4.4% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $925,690,000 | 40,761,420 | -1,114,831 | -2.7% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $983,253,000 | 41,876,251 | +1,399,292 | +3.5% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.13% | $905,872,000 | 40,476,959 | +2,626,929 | +6.9% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $763,812,000 | 37,850,030 | +2,858,989 | +8.2% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $748,457,000 | 34,991,041 | +255,664 | +0.74% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $695,400,000 | 34,735,377 | +1,259,603 | +3.8% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0% | $583,816,000 | 33,475,774 | +21,102 | +0.06% | $17.44 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $567,390,000 | 33,454,672 | 0 | $16.96 | Q3 2013 |