| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | -0.02% | $1,454,373,809 | 6,378,273 | -3,050 | -0.05% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 44% | -0.05% | $1,385,831,916 | 6,381,323 | -7,121 | -0.11% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 46% | -0.08% | $1,393,319,636 | 6,388,444 | -11,361 | -0.18% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 36% | +0% | $870,821,466 | 6,399,805 | +350 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 37% | +0.02% | $920,881,575 | 6,399,455 | +4,147 | +0.06% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 33% | -0% | $766,349,758 | 6,395,308 | -21 | -0% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 33% | 0% | $695,747,842 | 6,395,329 | 0 | $108.79 | Q2 2024 | ||
| 31 Mar 2024 | 38% | +0.09% | $856,654,320 | 6,395,329 | +15,950 | +0.25% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 39% | -13% | $812,732,885 | 6,379,379 | -2,061,080 | -24% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 48% | +0.14% | $1,071,009,843 | 8,440,459 | +24,999 | +0.3% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 43% | -0.04% | $908,280,598 | 8,415,460 | -8,770 | -0.1% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 38% | -0.11% | $742,680,117 | 8,424,230 | -25,000 | -0.3% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 33% | -0.13% | $576,237,486 | 8,449,230 | -33,002 | -0.39% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 31% | +0.02% | $489,510,000 | 8,482,232 | +6,550 | +0.08% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 28% | +0.77% | $434,040,000 | 8,475,682 | +233,000 | +2.8% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 28% | 0% | $508,821,000 | 8,242,682 | 0 | $61.73 | Q1 2022 | ||
| 31 Dec 2021 | 29% | +0% | $579,873,000 | 8,242,682 | +125 | +0% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.01% | $481,118,000 | 8,242,557 | -1,731 | -0.02% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 27% | -0% | $479,158,000 | 8,244,288 | -300 | -0% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 27% | -1.2% | $430,038,000 | 8,244,588 | -352,301 | -4.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 25% | +0.13% | $365,626,000 | 8,596,889 | +45,000 | +0.53% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 22% | 0% | $292,988,000 | 8,551,889 | 0 | $34.26 | Q3 2020 | ||
| 30 Jun 2020 | 22% | +0.02% | $274,345,000 | 8,551,889 | +7,818 | +0.09% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.04% | $210,013,000 | 8,544,071 | +18,497 | +0.22% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 24% | -3.1% | $352,362,000 | 8,525,574 | -1,079,184 | -11% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.17% | $343,562,000 | 9,604,758 | +65,000 | +0.68% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 22% | -23% | $301,456,000 | 9,539,758 | -9,550,758 | -50% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 20% | +10% | $507,616,000 | 19,090,516 | +9,442,826 | +98% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 22% | +0.17% | $239,166,000 | 9,647,690 | +77,735 | +0.81% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 21% | -0.01% | $259,154,000 | 9,569,955 | -3,676 | -0.04% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 23% | 0% | $264,807,000 | 9,573,631 | 0 | $27.66 | Q2 2018 | ||
| 31 Mar 2018 | 24% | 0% | $275,050,000 | 9,573,631 | 0 | $28.73 | Q1 2018 | ||
| 31 Dec 2017 | 22% | 0% | $251,308,000 | 9,573,631 | 0 | $26.25 | Q4 2017 | ||
| 30 Sep 2017 | 24% | 0% | $273,327,000 | 9,573,631 | 0 | $28.55 | Q3 2017 | ||
| 30 Jun 2017 | 25% | 0% | $279,454,000 | 9,573,631 | 0 | $29.19 | Q2 2017 | ||
| 31 Mar 2017 | 24% | -0.01% | $276,869,000 | 9,573,631 | -2,400 | -0.03% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 21% | 0% | $226,665,000 | 9,576,031 | 0 | $23.67 | Q4 2016 | ||
| 30 Sep 2016 | 20% | 0% | $208,949,000 | 9,576,031 | 0 | $21.82 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $176,869,000 | 9,576,031 | 0 | $18.47 | Q2 2016 | ||
| 31 Mar 2016 | 19% | 0% | $184,530,000 | 9,576,031 | 0 | $19.27 | Q1 2016 | ||
| 31 Dec 2015 | 21% | 0% | $223,026,000 | 9,576,031 | 0 | $23.29 | Q4 2015 | ||
| 30 Sep 2015 | 20% | -1.3% | $214,216,000 | 9,576,031 | -639,600 | -6.3% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.36% | $217,491,000 | 10,215,631 | +205,784 | +2.1% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 19% | +0.05% | $234,030,000 | 10,009,847 | +28,276 | +0.28% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 19% | +0% | $217,898,000 | 9,981,571 | +85 | +0% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 19% | +20% | $201,327,000 | 9,981,486 | +8,733,069 | +700% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.05% | $26,092,000 | 1,248,417 | -20,430 | -1.6% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $22,839,000 | 1,268,847 | +5,775 | +0.46% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $22,028,000 | 1,263,072 | 0 | $17.44 | Q4 2013 |