| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $933,095,435 | 7,753,826 | -40,551 | -0.52% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $878,816,052 | 7,794,377 | +1,225 | +0.02% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.2% | $840,101,788 | 7,793,152 | -913,185 | -10% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $1,035,444,625 | 8,706,337 | +24,451 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.1% | $933,910,480 | 8,681,886 | -4,482,231 | -34% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0% | $1,543,097,779 | 13,164,117 | +12,063 | +0.09% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $1,514,064,500 | 13,152,054 | -51,745 | -0.39% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $1,534,809,593 | 13,203,799 | +14,630 | +0.11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $1,318,653,072 | 13,189,169 | -3,412 | -0.03% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.04% | $1,551,183,674 | 13,192,581 | -137,880 | -1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $1,429,691,943 | 13,330,461 | -107,464 | -0.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $1,473,602,855 | 13,437,925 | -45,337 | -0.34% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -1.9% | $1,487,203,798 | 13,483,262 | -6,345,366 | -32% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.03% | $1,731,238,000 | 19,828,628 | -126,074 | -0.63% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.88% | $1,708,921,000 | 19,954,702 | -3,651,936 | -15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.04% | $1,949,672,000 | 23,606,638 | -205,645 | -0.86% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.19% | $1,457,074,000 | 23,812,283 | -1,254,662 | -5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.06% | $1,474,438,000 | 25,066,945 | -427,021 | -1.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.06% | $1,608,159,000 | 25,493,966 | -394,347 | -1.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.13% | $1,445,345,000 | 25,888,313 | -896,327 | -3.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.05% | $1,104,063,000 | 26,784,640 | +394,658 | +1.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.13% | $905,968,000 | 26,389,982 | -1,236,758 | -4.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.01% | $1,235,468,000 | 27,626,740 | +75,034 | +0.27% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1% | $1,046,138,000 | 27,551,706 | +7,611,498 | +38% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.02% | $1,391,428,000 | 19,940,208 | -101,699 | -0.51% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.24% | $1,415,159,000 | 20,041,907 | +1,214,794 | +6.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.12% | $1,442,722,000 | 18,827,113 | +565,191 | +3.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.03% | $1,475,563,000 | 18,261,922 | -146,481 | -0.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.07% | $1,255,269,000 | 18,408,403 | +335,427 | +1.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0% | $1,536,564,000 | 18,072,976 | +15,380 | +0.09% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $1,493,905,000 | 18,057,596 | -28,000 | -0.15% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1% | $1,349,366,000 | 18,085,596 | +5,440,412 | +43% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.38% | $1,057,643,000 | 12,645,184 | +1,923,229 | +18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.66% | $878,986,000 | 10,721,955 | +3,582,422 | +50% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $576,374,000 | 7,139,533 | +7,134,305 | +136463% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $429,000 | 5,228 | -200 | -3.7% | $82.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $490,000 | 5,428 | -1,200 | -18% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $578,000 | 6,628 | 0 | $87.21 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $621,000 | 6,628 | 0 | $93.69 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $554,000 | 6,628 | 0 | $83.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $517,000 | 6,628 | 0 | $78.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $493,000 | 6,628 | 0 | $74.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $551,000 | 6,628 | 0 | $83.13 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $563,000 | 6,628 | 0 | $84.94 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $613,000 | 6,628 | 0 | $92.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $623,000 | 6,628 | 0 | $94.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $667,000 | 6,628 | 0 | $100.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $647,000 | 6,628 | 0 | $97.62 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $671,000 | 6,628 | 0 | $101.24 | Q4 2013 |