| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.17% | $774,108,543 | 4,539,315 | -315,109 | -6.5% | $170.53 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $715,227,288 | 4,854,424 | +99,966 | +2.1% | $147.34 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $626,216,462 | 4,754,458 | +12,764 | +0.27% | $131.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $534,660,945 | 4,741,694 | +108,484 | $112.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $558,045,820 | 4,633,210 | -126,175 | -2.7% | $120.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $594,791,004 | 4,759,385 | +171,125 | +3.7% | $124.97 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $488,687,451 | 4,588,260 | +86,810 | +1.9% | $106.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $454,301,639 | 4,501,450 | +9,880 | +0.22% | $100.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $455,720,756 | 4,491,570 | +115,706 | +2.6% | $101.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $383,473,634 | 4,375,864 | +205,658 | +4.9% | $87.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $399,052,350 | 4,170,206 | -117,214 | -2.7% | $95.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $412,667,734 | 4,287,420 | -182,386 | -4.1% | $96.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $420,551,576 | 4,469,806 | -77,379 | -1.7% | $94.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $393,019,000 | 4,547,185 | -105,125 | -2.3% | $86.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $450,437,000 | 4,652,310 | +163,785 | +3.6% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $494,953,000 | 4,488,525 | -451,552 | -9.1% | $110.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $524,314,000 | 4,940,077 | -76,100 | -1.5% | $106.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $498,300,000 | 5,016,177 | -60,195 | -1.2% | $99.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $513,815,000 | 5,076,372 | -28,566 | -0.56% | $101.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $470,460,000 | 5,104,938 | +269,026 | +5.6% | $92.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $396,137,000 | 4,835,912 | 0 | $81.92 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $447,196,000 | 4,783,361 | 0 | $93.49 * | Q3 2020 | |||
| 30 Jun 2020 | 1% | +0.11% | $309,660,000 | 4,577,489 | +462,308 | +11% | $67.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $252,868,000 | 4,115,181 | +266,292 | +6.9% | $61.45 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $304,726,000 | 3,848,889 | +5,010 | +0.13% | $79.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $311,987,000 | 3,843,879 | -67,425 | -1.7% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $310,891,000 | 3,911,304 | +199,409 | +5.4% | $79.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $279,968,000 | 3,711,895 | -100,116 | -2.6% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $261,446,000 | 3,812,011 | +158,615 | +4.3% | $68.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $292,351,000 | 3,653,396 | -107,747 | -2.9% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $283,237,000 | 3,761,143 | -748 | -0.02% | $75.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.15% | $290,175,000 | 3,761,891 | -420,218 | -10% | $77.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.77% | $342,695,000 | 4,182,109 | -1,969,238 | -32% | $81.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.11% | $475,690,000 | 6,151,347 | -296,977 | -4.6% | $77.33 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $466,189,000 | 6,448,324 | -242,282 | -3.6% | $72.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.12% | $487,097,000 | 6,690,606 | -321,146 | -4.6% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.28% | $473,723,000 | 7,011,752 | -731,946 | -9.5% | $67.56 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.33% | $479,723,000 | 7,743,698 | -970,806 | -11% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.16% | $512,570,000 | 8,714,504 | -471,435 | -5.1% | $58.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.07% | $529,806,000 | 9,185,939 | +172,596 | +1.9% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.39% | $483,323,000 | 9,013,343 | +950,586 | +12% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.41% | $444,059,000 | 8,062,757 | -882,885 | -9.9% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.13% | $547,216,000 | 8,945,642 | -292,541 | -3.2% | $61.17 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.08% | $557,617,000 | 9,238,183 | -184,559 | -2% | $60.36 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.05% | $650,829,000 | 9,422,742 | -97,700 | -1% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -4.4% | $680,236,000 | 9,520,442 | -8,060,231 | -46% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +2.9% | $1,255,787,000 | 17,580,673 | +7,975,002 | +83% | $71.43 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.06% | $633,878,000 | 9,605,671 | -126,200 | -1.3% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $654,274,000 | 9,731,871 | 0 | $67.23 | Q4 2013 |