| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -151,033 | -100% | $157.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -6.3% | $42,476,520 | 151,033 | -3,417,437 | -96% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.92% | $780,174,596 | 3,568,470 | -630,463 | -15% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.06% | $587,052,822 | 4,198,933 | +60,478 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.3% | $689,632,141 | 4,138,455 | +240,956 | +6.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -2.2% | $664,133,829 | 3,897,499 | -1,477,224 | -27% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.14% | $758,910,887 | 5,374,723 | -118,487 | -2.2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.14% | $690,002,108 | 5,493,210 | -130,759 | -2.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.25% | $592,935,051 | 5,623,969 | -278,912 | -4.7% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.04% | $625,233,155 | 5,902,881 | -43,672 | -0.73% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -2% | $708,174,996 | 5,946,553 | -2,045,323 | -26% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.03% | $742,605,117 | 7,991,876 | -38,106 | -0.47% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.12% | $656,370,728 | 8,029,982 | -145,453 | -1.8% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +1.2% | $499,273,000 | 8,175,435 | +1,904,658 | +30% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.14% | $438,139,000 | 6,270,777 | -212,413 | -3.3% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.2% | $536,354,000 | 6,483,190 | -309,629 | -4.6% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.33% | $592,401,000 | 6,792,819 | -480,489 | -6.6% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.36% | $633,723,000 | 7,273,308 | -528,542 | -6.8% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -2.4% | $607,296,000 | 7,801,850 | -4,141,705 | -35% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.1% | $838,079,000 | 11,943,555 | +179,420 | +1.5% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.43% | $761,021,000 | 11,764,135 | +765,596 | +7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +2% | $656,612,000 | 10,998,539 | +3,411,017 | +45% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.02% | $419,362,000 | 7,587,522 | +43,382 | +0.58% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.13% | $364,608,000 | 7,544,140 | -219,869 | -2.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.02% | $411,337,000 | 7,764,009 | -45,092 | -0.58% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.22% | $429,734,000 | 7,809,101 | -395,846 | -4.8% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.06% | $467,435,000 | 8,204,947 | +96,307 | +1.2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.07% | $435,515,000 | 8,108,640 | +114,433 | +1.4% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.76% | $360,938,000 | 7,994,207 | -1,380,524 | -15% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -3.5% | $483,361,000 | 9,374,731 | -6,987,768 | -43% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.14% | $720,932,000 | 16,362,499 | -346,336 | -2.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.38% | $764,429,000 | 16,708,835 | -937,218 | -5.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.12% | $834,305,000 | 17,646,053 | +291,286 | +1.7% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.26% | $839,102,000 | 17,354,767 | +610,127 | +3.6% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.05% | $839,576,000 | 16,744,640 | +104,914 | +0.63% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.14% | $742,298,000 | 16,639,726 | -333,253 | -2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.51% | $652,611,000 | 16,972,979 | +1,323,437 | +8.5% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.44% | $614,714,000 | 15,649,542 | +1,124,899 | +7.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.15% | $594,493,000 | 14,524,643 | +340,208 | +2.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.08% | $580,285,000 | 14,184,435 | -179,172 | -1.2% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 6% | +0.64% | $524,702,000 | 14,363,607 | +1,528,430 | +12% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.4% | $463,606,000 | 12,835,177 | +882,380 | +7.4% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +2% | $481,697,000 | 11,952,797 | +4,282,172 | +56% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 4% | +4% | $330,987,000 | 7,670,625 | +7,670,625 | NEW | $43.15 | Q1 2015 |