| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -2.1% | $915,315 | 4,696 | -4,181,035 | -100% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.2% | $1,177,195,124 | 4,185,731 | -1,522,692 | -27% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.24% | $1,248,032,583 | 5,708,423 | -356,434 | -5.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.08% | $847,927,621 | 6,064,857 | +182,864 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.07% | $980,175,233 | 5,881,993 | -135,408 | -2.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.17% | $1,025,365,130 | 6,017,401 | +324,759 | +5.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.1% | $803,801,050 | 5,692,642 | +186,320 | +3.4% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.42% | $691,649,106 | 5,506,322 | +917,783 | +20% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $483,769,667 | 4,588,539 | +148,308 | +3.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $470,309,267 | 4,440,231 | +38,602 | +0.88% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $524,189,997 | 4,401,629 | -29,246 | -0.66% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.14% | $411,716,905 | 4,430,875 | -291,392 | -6.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $385,998,105 | 4,722,267 | -61,642 | -1.3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $292,153,000 | 4,783,909 | +69,994 | +1.5% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.21% | $329,361,000 | 4,713,915 | -567,875 | -11% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.33% | $436,962,000 | 5,281,790 | -830,860 | -14% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.3% | $533,084,000 | 6,112,650 | -719,612 | -11% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.12% | $595,295,000 | 6,832,262 | +273,455 | +4.2% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $510,538,000 | 6,558,807 | +5,720 | +0.09% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $459,830,000 | 6,553,087 | +17,148 | +0.26% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $422,810,000 | 6,535,939 | -52,716 | -0.8% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.05% | $393,343,000 | 6,588,655 | +127,463 | +2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.2% | $357,110,000 | 6,461,192 | -499,138 | -7.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.61% | $336,393,000 | 6,960,330 | -1,504,768 | -18% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $448,481,000 | 8,465,098 | +98,539 | +1.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $460,412,000 | 8,366,559 | +80,364 | +0.97% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.5% | $472,065,000 | 8,286,195 | -1,253,423 | -13% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.36% | $512,373,000 | 9,539,618 | -927,022 | -8.9% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.15% | $472,569,000 | 10,466,640 | -414,366 | -3.8% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.67% | $561,025,000 | 10,881,006 | -1,883,318 | -15% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.8% | $562,396,000 | 12,764,324 | -2,501,097 | -16% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.14% | $698,393,000 | 15,265,421 | +486,812 | +3.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.27% | $698,733,000 | 14,778,609 | +950,761 | +6.9% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $668,576,000 | 13,827,848 | -362,345 | -2.6% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.01% | $711,496,000 | 14,190,193 | +50,774 | +0.36% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.43% | $630,759,000 | 14,139,419 | -1,641,390 | -10% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.43% | $606,772,000 | 15,780,809 | -2,007,365 | -11% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.08% | $698,719,000 | 17,788,174 | +439,760 | +2.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.12% | $710,071,000 | 17,348,414 | +708,225 | +4.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.12% | $680,750,000 | 16,640,189 | -798,694 | -4.6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.36% | $637,042,000 | 17,438,883 | -2,705,875 | -13% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.83% | $727,629,000 | 20,144,758 | -6,584,228 | -25% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.4% | $1,077,178,000 | 26,728,986 | -3,067,600 | -10% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -1.5% | $1,285,723,000 | 29,796,586 | -11,819,542 | -28% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.13% | $1,871,477,000 | 41,616,128 | +1,055,200 | +2.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.11% | $1,552,672,000 | 40,560,928 | -1,080,103 | -2.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.08% | $1,687,711,000 | 41,641,031 | -708,398 | -1.7% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.59% | $1,732,515,000 | 42,349,429 | -5,556,755 | -12% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $1,832,891,000 | 47,906,184 | 0 | $38.26 | Q4 2013 |