| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.4% | $3,015,646,000 | 23,620,909 | -1,712,558 | -6.8% | $127.67 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.48% | $2,901,143,000 | 25,333,467 | -2,315,603 | -8.4% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.49% | $2,906,567,000 | 27,649,070 | +2,552,826 | +10% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.67% | $2,805,268,000 | 25,096,244 | -3,235,506 | $111.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.18% | $2,994,557,000 | 28,331,750 | +882,529 | +3.2% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -1.5% | $3,466,156,000 | 27,449,221 | -6,497,501 | -19% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 8% | +1.2% | $3,812,334,000 | 33,946,722 | +5,158,408 | +18% | $112.30 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.49% | $3,748,831,000 | 28,788,314 | -1,809,741 | -5.9% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.75% | $4,079,036,000 | 30,598,055 | -2,773,976 | -8.3% | $133.31 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -0.62% | $3,744,659,000 | 33,372,031 | -2,392,619 | -6.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.35% | $4,385,527,000 | 35,764,650 | -1,363,255 | -3.7% | $122.62 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.08% | $4,631,588,000 | 37,127,905 | +285,120 | +0.77% | $124.75 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +3.3% | $4,153,675,000 | 36,842,785 | +13,320,340 | +57% | $112.74 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.3% | $2,389,806,000 | 23,522,445 | -1,306,668 | -5.3% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +1.5% | $2,921,261,000 | 24,829,113 | +6,341,113 | +34% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.95% | $2,985,801,000 | 18,488,000 | +3,513,643 | +23% | $161.50 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.16% | $2,521,051,000 | 14,974,357 | +574,965 | +4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.18% | $1,806,175,000 | 14,399,392 | -780,316 | -5.1% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.25% | $1,814,516,000 | 15,179,708 | -1,101,636 | -6.8% | $119.54 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.25% | $1,725,843,000 | 16,281,344 | -1,105,038 | -6.4% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.75% | $1,732,723,000 | 17,386,382 | -3,140,852 | -15% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.91% | $2,065,450,000 | 20,527,234 | -3,392,703 | -14% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.53% | $2,232,448,000 | 23,919,937 | +2,015,891 | +9.2% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.52% | $1,760,429,000 | 21,904,046 | +1,996,418 | +10% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.19% | $1,774,566,000 | 19,907,628 | -835,349 | -4% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.46% | $1,767,716,000 | 20,742,977 | -2,146,800 | -9.4% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.63% | $1,833,471,000 | 22,889,777 | -2,837,724 | -11% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.59% | $1,851,094,000 | 25,727,501 | +2,969,972 | +13% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.04% | $1,336,322,000 | 22,757,529 | +229,520 | +1% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.5% | $1,527,174,000 | 22,528,009 | +2,533,383 | +13% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.27% | $1,313,447,000 | 19,994,626 | +1,411,852 | +7.6% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.14% | $1,170,529,000 | 18,582,774 | +712,481 | +4% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.17% | $1,152,813,000 | 17,870,293 | +941,483 | +5.6% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.6% | $1,074,302,000 | 16,928,810 | -3,486,662 | -17% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.35% | $1,197,163,000 | 20,415,472 | -2,277,597 | -10% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.3% | $1,177,316,000 | 22,693,069 | -9,219,029 | -29% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.74% | $1,684,640,000 | 31,912,098 | -5,082,783 | -14% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.8% | $1,980,706,000 | 36,994,881 | +5,815,713 | +19% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 4% | +2.6% | $1,529,026,000 | 31,179,168 | +20,598,621 | +195% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $467,449,000 | 10,580,547 | +2,045,556 | +24% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.42% | $366,322,000 | 8,534,991 | -3,418,249 | -29% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.66% | $464,981,000 | 11,953,240 | +5,598,218 | +88% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -1.8% | $235,771,000 | 6,355,022 | -15,577,083 | -71% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.9% | $955,362,000 | 21,932,105 | -7,596,805 | -26% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.78% | $1,270,629,000 | 29,528,910 | -6,374,456 | -18% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.21% | $1,353,557,000 | 35,903,366 | -1,829,265 | -4.8% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.18% | $1,550,434,000 | 37,732,631 | +1,539,309 | +4.3% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.16% | $1,477,773,000 | 36,193,322 | +1,302,776 | +3.7% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $1,289,206,000 | 34,890,546 | 0 | $36.95 | Q4 2013 |