| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.02% | $588,176,391 | 2,168,792 | +16,274 | +0.76% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.03% | $528,873,673 | 2,152,518 | -23,729 | -1.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.09% | $517,990,311 | 2,176,247 | -63,214 | -2.8% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.09% | $451,632,099 | 2,239,461 | -69,817 | -3% | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.02% | $490,629,204 | 2,309,278 | +12,156 | +0.53% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.98% | $528,728,571 | 2,297,122 | -696,330 | -23% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.22% | $683,285,353 | 2,993,452 | -152,611 | -4.9% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.08% | $622,259,800 | 3,146,063 | -63,233 | -2% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.1% | $637,237,814 | 3,209,296 | -78,314 | -2.4% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.02% | $575,627,635 | 3,287,610 | -12,866 | -0.39% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.27% | $642,965,730 | 3,300,476 | +197,393 | +6.4% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.09% | $611,990,030 | 3,103,083 | -56,262 | -1.8% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.08% | $518,227,360 | 3,159,345 | -56,565 | -1.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.04% | $448,105,000 | 3,215,910 | -27,784 | -0.86% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.02% | $473,871,000 | 3,243,694 | -16,973 | -0.52% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.11% | $538,597,000 | 3,260,667 | +89,781 | +2.8% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.27% | $557,347,000 | 3,170,886 | -232,593 | -6.8% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.07% | $570,014,000 | 3,403,479 | -59,334 | -1.7% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.05% | $596,157,000 | 3,462,813 | -39,733 | -1.1% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.6% | $543,175,000 | 3,502,546 | -1,408,135 | -29% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.03% | $725,455,000 | 4,910,681 | -24,363 | -0.49% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.05% | $576,117,000 | 4,935,044 | -55,905 | -1.1% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.05% | $612,090,000 | 4,990,949 | +48,620 | +0.98% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.01% | $443,080,000 | 4,942,329 | -8,992 | -0.18% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.12% | $588,415,000 | 4,951,321 | -108,625 | -2.1% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.04% | $565,348,000 | 5,059,946 | -32,625 | -0.64% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.12% | $574,798,000 | 5,092,571 | -103,113 | -2% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.03% | $546,950,000 | 5,195,684 | -25,057 | -0.48% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.04% | $448,097,000 | 5,220,741 | +36,772 | +0.71% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.37% | $479,309,000 | 5,183,969 | -351,093 | -6.3% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.16% | $530,923,000 | 5,535,062 | -155,198 | -2.7% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.12% | $518,554,000 | 5,690,260 | -118,991 | -2% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.43% | $517,197,000 | 5,809,251 | -405,288 | -6.5% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.21% | $535,506,000 | 6,214,539 | -207,561 | -3.2% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.27% | $499,639,000 | 6,422,100 | -279,649 | -4.2% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 7% | -0.05% | $549,208,000 | 6,701,749 | -52,158 | -0.77% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.25% | $490,469,000 | 6,753,907 | -241,090 | -3.4% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.02% | $450,827,000 | 6,994,997 | -26,000 | -0.37% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.18% | $397,669,000 | 7,020,997 | -186,694 | -2.6% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.33% | $426,623,000 | 7,207,691 | -314,582 | -4.2% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.02% | $416,132,000 | 7,522,273 | +22,400 | +0.3% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 9% | -0.02% | $423,068,000 | 7,499,873 | -18,000 | -0.24% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.28% | $482,535,000 | 7,517,873 | -217,700 | -2.8% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -0.02% | $487,341,000 | 7,735,573 | -18,000 | -0.23% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +1.4% | $430,478,000 | 7,753,573 | +1,197,000 | +18% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.07% | $324,485,000 | 6,556,573 | -61,000 | -0.92% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.02% | $357,812,000 | 6,617,573 | +12,000 | +0.18% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -0.04% | $351,021,000 | 6,605,573 | -31,726 | -0.48% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $338,038,000 | 6,637,299 | 0 | $50.93 | Q4 2013 |