| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.03% | $1,333,251,174 | 8,617,744 | -21,057 | -0.24% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.03% | $1,481,122,431 | 8,638,801 | +23,430 | +0.27% | $171.45 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $1,475,382,284 | 8,615,371 | 0 | $171.25 | Q2 2025 | ||
| 31 Mar 2025 | 9.6% | -0.07% | $1,258,274,935 | 8,615,371 | -61,421 | $146.05 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.73% | $1,538,655,525 | 8,676,792 | -540,780 | -5.9% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.03% | $1,477,300,264 | 9,217,572 | +29,542 | +0.32% | $160.27 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.01% | $1,397,775,004 | 9,188,030 | +8,000 | +0.09% | $152.13 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.06% | $1,302,738,057 | 9,180,030 | -75,000 | -0.81% | $141.91 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $1,245,541,937 | 9,255,030 | 0 | $134.58 | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | -0.32% | $1,120,043,731 | 9,255,030 | -299,247 | -3.1% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.42% | $1,087,945,522 | 9,554,277 | -466,683 | -4.7% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.02% | $985,160,578 | 10,020,960 | +26,148 | +0.26% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.07% | $1,002,179,799 | 9,994,812 | -82,227 | -0.82% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.01% | $999,441,000 | 10,077,039 | +8,731 | +0.09% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.06% | $1,324,788,000 | 10,068,308 | +63,364 | +0.63% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.01% | $1,418,701,000 | 10,004,944 | -12,056 | -0.12% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.04% | $1,771,707,000 | 10,017,000 | +41,700 | +0.42% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.13% | $1,447,017,000 | 9,975,300 | +149,000 | +1.5% | $145.06 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.04% | $1,472,373,000 | 9,826,300 | -40,500 | -0.41% | $149.84 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.07% | $1,389,640,000 | 9,866,800 | +67,800 | +0.69% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.32% | $1,367,058,000 | 9,799,000 | +314,000 | +3.3% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.06% | $1,392,019,000 | 9,485,000 | -47,000 | -0.49% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.77% | $1,354,593,000 | 9,532,000 | +651,500 | +7.3% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.48% | $1,233,590,000 | 8,880,500 | -376,000 | -4.1% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.16% | $1,108,373,000 | 9,256,500 | +193,000 | +2.1% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.22% | $1,176,533,000 | 9,063,500 | -241,000 | -2.6% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.27% | $1,095,977,000 | 9,304,500 | +313,000 | +3.5% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +1.9% | $1,069,989,000 | 8,991,500 | +2,149,304 | +31% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.07% | $729,036,000 | 6,842,196 | -83,000 | -1.2% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | 0% | $778,946,000 | 6,925,196 | 0 | $112.48 | Q3 2018 | ||
| 30 Jun 2018 | 6% | +1.5% | $772,713,000 | 6,925,196 | +1,679,000 | +32% | $111.58 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.46% | $552,844,000 | 5,246,196 | +510,500 | +11% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $539,396,000 | 4,735,696 | 0 | $113.90 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | -0.39% | $560,375,000 | 4,735,696 | -395,293 | -7.7% | $118.33 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | 0% | $579,545,000 | 5,130,989 | 0 | $112.95 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | -0.07% | $545,886,000 | 5,130,989 | -82,000 | -1.6% | $106.39 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.95% | $512,228,000 | 5,212,989 | +1,159,293 | +29% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.27% | $393,695,000 | 4,053,696 | +350,000 | +9.5% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | 0% | $403,666,000 | 3,703,696 | 0 | $108.99 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $327,740,000 | 3,703,696 | 0 | $88.49 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.29% | $280,073,000 | 3,703,696 | -457,200 | -11% | $75.62 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.1% | $271,789,000 | 4,160,896 | -164,000 | -3.8% | $65.32 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.11% | $288,384,000 | 4,324,896 | +181,500 | +4.4% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.2% | $273,299,000 | 4,143,396 | -367,300 | -8.1% | $65.96 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.09% | $299,059,000 | 4,510,696 | -131,230 | -2.8% | $66.30 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.22% | $289,563,000 | 4,641,926 | +356,000 | +8.3% | $62.38 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $249,955,000 | 4,285,926 | +86,210 | +2.1% | $58.32 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $222,921,000 | 4,199,716 | +129,000 | +3.2% | $53.08 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $199,954,000 | 4,070,716 | 0 | $49.12 | Q4 2013 |