| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.2% | $756,677,286 | 3,656,329 | -932,561 | -20% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.8% | $850,871,983 | 4,588,890 | -655,248 | -12% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.06% | $801,042,079 | 5,244,138 | -58,398 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.13% | $879,372,570 | 5,302,536 | +108,065 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.1% | $751,224,396 | 5,194,471 | +978,216 | +23% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.51% | $683,286,285 | 4,216,255 | +354,175 | +9.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.23% | $564,481,612 | 3,862,080 | -188,412 | -4.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2.3% | $640,747,329 | 4,050,492 | +1,747,672 | +76% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.15% | $360,944,006 | 2,302,820 | -114,192 | -4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.02% | $376,449,619 | 2,417,012 | -18,181 | -0.75% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.01% | $403,073,145 | 2,435,193 | +5,994 | +0.25% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.01% | $376,525,845 | 2,429,199 | -8,515 | -0.35% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.08% | $430,622,178 | 2,437,714 | -43,999 | -1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.71% | $405,412,000 | 2,481,713 | -415,417 | -14% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.52% | $514,269,000 | 2,897,130 | -313,950 | -9.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.22% | $569,099,000 | 3,211,080 | -156,454 | -4.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.05% | $576,084,000 | 3,367,534 | -37,904 | -1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.29% | $549,978,000 | 3,405,438 | -231,039 | -6.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.31% | $599,073,000 | 3,636,477 | -254,846 | -6.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.11% | $639,538,000 | 3,891,323 | +84,078 | +2.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.13% | $599,184,000 | 3,807,245 | +93,999 | +2.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -2.1% | $552,828,000 | 3,713,246 | -1,448,582 | -28% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.07% | $725,907,000 | 5,161,828 | +48,763 | +0.95% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.18% | $670,476,000 | 5,113,065 | -111,569 | -2.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -1.2% | $762,117,000 | 5,224,634 | -823,804 | -14% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 8% | -1% | $782,546,000 | 6,048,438 | -758,149 | -11% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -1.5% | $948,021,000 | 6,806,587 | -1,012,412 | -13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.12% | $1,093,017,000 | 7,818,999 | -77,932 | -0.99% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 13% | -1.3% | $1,019,098,000 | 7,896,931 | -849,132 | -9.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 12% | +2.6% | $1,208,444,000 | 8,746,063 | +1,931,673 | +28% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.46% | $826,858,000 | 6,814,390 | +403,223 | +6.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.03% | $821,591,000 | 6,411,167 | +28,075 | +0.44% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.05% | $891,845,000 | 6,383,092 | -45,063 | -0.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.2% | $835,724,000 | 6,428,155 | +173,666 | +2.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.23% | $827,406,000 | 6,254,489 | +189,639 | +3.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.13% | $755,377,000 | 6,064,850 | -107,721 | -1.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.01% | $711,141,000 | 6,172,571 | +5,880 | +0.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -1.6% | $728,471,000 | 6,166,691 | -1,391,772 | -18% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.22% | $916,841,000 | 7,558,463 | -166,153 | -2.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.24% | $835,803,000 | 7,724,616 | -194,713 | -2.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +0.33% | $813,473,000 | 7,919,329 | +284,002 | +3.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 9% | +0.14% | $712,757,000 | 7,635,327 | +120,722 | +1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | -0.12% | $732,373,000 | 7,514,605 | -107,930 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +2.1% | $766,827,000 | 7,622,535 | +1,716,116 | +29% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | +0.59% | $617,634,000 | 5,906,419 | +423,176 | +7.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.68% | $584,458,000 | 5,483,243 | +456,217 | +9.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 8% | +0.22% | $525,927,000 | 5,027,026 | +141,041 | +2.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.04% | $479,950,000 | 4,885,985 | +26,733 | +0.55% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $445,058,000 | 4,859,252 | 0 | $91.59 | Q4 2013 |