| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $1,147,090,695 | 7,151,439 | -40,950 | -0.57% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.1% | $1,166,605,514 | 7,192,389 | -293,899 | -3.9% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.64% | $1,363,477,335 | 7,486,288 | -1,497,003 | -17% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.06% | $1,425,917,781 | 8,983,291 | -145,740 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.08% | $1,098,678,881 | 9,129,031 | -236,735 | -2.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.03% | $1,137,003,992 | 9,365,766 | -101,993 | -1.1% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $959,368,020 | 9,467,759 | +86,667 | +0.92% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $859,495,650 | 9,381,092 | -58,177 | -0.62% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $888,046,428 | 9,439,269 | -45,497 | -0.48% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $878,099,637 | 9,484,766 | +89,251 | +0.95% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $917,190,175 | 9,395,515 | -187,098 | -2% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.04% | $931,909,115 | 9,582,613 | +132,432 | +1.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.1% | $956,452,819 | 9,450,181 | -307,733 | -3.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.26% | $810,004,000 | 9,757,914 | +932,616 | +11% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.13% | $871,410,000 | 8,825,298 | +453,751 | +5.4% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $786,423,000 | 8,371,547 | +793,545 | +10% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.14% | $719,910,000 | 7,578,002 | +633,328 | +9.1% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $658,286,000 | 6,944,674 | +737,376 | +12% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $615,205,000 | 6,207,298 | +29,427 | +0.48% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.1% | $548,224,000 | 6,177,871 | +384,389 | +6.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $479,642,000 | 5,793,482 | -424,390 | -6.8% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $466,278,000 | 6,217,872 | -43,615 | -0.7% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $438,680,000 | 6,261,487 | +99,659 | +1.6% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $449,567,000 | 6,161,828 | +344,939 | +5.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.22% | $494,959,000 | 5,816,889 | +776,739 | +15% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $382,699,000 | 5,040,150 | +899,946 | +22% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.12% | $325,130,000 | 4,140,204 | +306,860 | +8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $338,829,000 | 3,833,344 | +264,939 | +7.4% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $238,227,000 | 3,568,405 | -94,011 | -2.6% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.37% | $298,633,000 | 3,662,416 | +1,230,040 | +51% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.17% | $196,390,000 | 2,432,376 | +416,518 | +21% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $200,376,000 | 2,015,858 | -170,050 | -7.8% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.05% | $230,941,000 | 2,185,908 | +122,202 | +5.9% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $229,092,000 | 2,063,706 | +148,056 | +7.7% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $224,993,000 | 1,915,650 | +75,191 | +4.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $207,788,000 | 1,840,459 | +27,307 | +1.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.39% | $165,885,000 | 1,813,152 | -818,986 | -31% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.2% | $255,896,000 | 2,632,138 | -413,052 | -14% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.07% | $297,426,000 | 3,045,190 | -133,593 | -4.2% | $97.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $311,870,000 | 3,178,783 | -114,364 | -3.5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.15% | $289,501,000 | 3,293,147 | +292,412 | +9.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.45% | $238,048,000 | 3,000,735 | +910,914 | +44% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.41% | $167,541,000 | 2,089,821 | +904,466 | +76% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $89,293,000 | 1,185,355 | -10,403 | -0.87% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $97,394,000 | 1,195,758 | -10 | -0% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $99,727,000 | 1,195,768 | -7,805 | -0.65% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $101,473,000 | 1,203,573 | +5,438 | +0.45% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $98,091,000 | 1,198,135 | +6,379 | +0.54% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $103,838,000 | 1,191,756 | 0 | $87.13 | Q4 2013 |