| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.06% | $1,217,926,579 | 11,052,968 | +270,653 | +2.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $1,201,904,653 | 10,782,315 | +129,169 | +1.2% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $1,167,691,716 | 10,653,146 | -19,907 | -0.19% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $1,160,053,734 | 10,673,053 | -61,142 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.03% | $1,146,841,354 | 10,734,195 | +153,256 | +1.4% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $1,195,434,452 | 10,580,939 | -187,613 | -1.7% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $1,153,527,385 | 10,768,552 | +139,122 | +1.3% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $1,157,757,465 | 10,629,430 | +27,896 | +0.26% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $1,173,165,852 | 10,601,534 | -26,483 | -0.25% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.04% | $1,084,270,273 | 10,628,017 | +139,522 | +1.3% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.06% | $1,134,225,834 | 10,488,495 | +219,396 | +2.1% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.16% | $1,125,595,959 | 10,269,099 | +544,218 | +5.6% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.14% | $1,025,294,249 | 9,724,881 | -448,046 | -4.4% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $1,042,216,000 | 10,172,927 | -35,027 | -0.34% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0% | $1,123,181,000 | 10,207,954 | -592 | -0.01% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.3% | $1,234,622,000 | 10,208,546 | +4,105,226 | +67% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $808,812,000 | 6,103,320 | +82,482 | +1.4% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $800,952,000 | 6,020,838 | -137,437 | -2.2% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $827,426,000 | 6,158,275 | +47,176 | +0.77% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.15% | $794,748,000 | 6,111,099 | +361,560 | +6.3% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.2% | $794,184,000 | 5,749,539 | -434,913 | -7% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.16% | $833,108,000 | 6,184,452 | -289,759 | -4.5% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.35% | $870,781,000 | 6,474,211 | -600,579 | -8.5% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.87% | $873,807,000 | 7,074,790 | -1,244,793 | -15% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.05% | $1,064,574,000 | 8,319,583 | -76,109 | -0.91% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.2% | $1,070,283,000 | 8,395,692 | -278,558 | -3.2% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.08% | $1,078,817,000 | 8,674,250 | -114,516 | -1.3% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.43% | $1,046,391,000 | 8,788,766 | +662,047 | +8.1% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.5% | $916,856,000 | 8,126,719 | +8,126,605 | +7128601% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,000 | 114 | +114 | NEW | $114.04 | Q3 2018 |