| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $931,622,512 | 5,808,120 | -313,225 | -5.1% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.3% | $992,882,122 | 6,121,345 | -1,010,774 | -14% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.68% | $1,298,972,770 | 7,132,119 | -1,852,263 | -21% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.17% | $1,426,091,033 | 8,984,382 | -512,091 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.32% | $1,142,900,523 | 9,496,473 | -1,176,703 | -11% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $1,295,723,583 | 10,673,176 | +17,228 | +0.16% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.17% | $1,079,767,175 | 10,655,948 | +736,961 | +7.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.19% | $908,777,593 | 9,918,987 | +902,557 | +10% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $848,265,723 | 9,016,430 | -31,744 | -0.35% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $837,679,980 | 9,048,174 | -48,699 | -0.54% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $888,036,717 | 9,096,873 | -39,774 | -0.44% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $888,538,939 | 9,136,647 | +28,061 | +0.31% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.18% | $921,880,008 | 9,108,586 | -642,725 | -6.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $809,456,000 | 9,751,311 | +65,049 | +0.67% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $956,422,000 | 9,686,262 | +24,583 | +0.25% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.18% | $907,618,000 | 9,661,679 | -795,677 | -7.6% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $993,449,000 | 10,457,356 | -64,541 | -0.61% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $997,371,000 | 10,521,897 | +65,488 | +0.63% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $1,036,335,000 | 10,456,409 | -4,971 | -0.05% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $928,343,000 | 10,461,380 | +32,884 | +0.32% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.53% | $863,375,000 | 10,428,496 | -2,287,282 | -18% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.04% | $953,556,000 | 12,715,778 | -182,719 | -1.4% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $903,669,000 | 12,898,497 | +341,773 | +2.7% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.07% | $916,139,000 | 12,556,724 | +257,961 | +2.1% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $1,046,502,000 | 12,298,763 | -148,665 | -1.2% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.15% | $945,133,000 | 12,447,428 | +707,821 | +6% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $921,911,000 | 11,739,607 | -22,150 | -0.19% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $1,039,622,000 | 11,761,757 | +53,686 | +0.46% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.76% | $781,631,000 | 11,708,071 | +3,943,823 | +51% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.44% | $633,097,000 | 7,764,248 | +2,142,405 | +38% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $453,908,000 | 5,621,843 | +5,621,843 | NEW | $80.74 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -13,000 | -100% | $187.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,373,000 | 13,000 | 0 | $105.62 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,443,000 | 13,000 | 0 | $111.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,527,000 | 13,000 | 0 | $117.46 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,468,000 | 13,000 | 0 | $112.92 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,189,000 | 13,000 | 0 | $91.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,264,000 | 13,000 | 0 | $97.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,322,000 | 13,000 | 0 | $101.69 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,275,000 | 13,000 | -800 | -5.8% | $98.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,213,000 | 13,800 | +5,000 | +57% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $698,000 | 8,800 | -5,000 | -36% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,106,000 | 13,800 | 0 | $80.14 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,040,000 | 13,800 | 0 | $75.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,124,000 | 13,800 | 0 | $81.45 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,151,000 | 13,800 | -20,500 | -60% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,892,000 | 34,300 | -17,000 | -33% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,200,000 | 51,300 | +38,300 | +295% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,133,000 | 13,000 | 0 | $87.15 | Q4 2013 |