| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.27% | $300,762,491 | 1,988,118 | -146,334 | -6.9% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.31% | $324,436,704 | 2,134,452 | -172,480 | -7.5% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1% | $341,841,184 | 2,306,932 | +609,223 | +36% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.7% | $267,151,488 | 1,697,709 | -367,029 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.18% | $277,005,250 | 2,064,738 | +120,434 | +6.2% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.3% | $271,638,712 | 1,944,304 | -213,649 | -9.9% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.45% | $285,842,454 | 2,157,953 | -352,358 | -14% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.17% | $348,054,620 | 2,510,311 | -126,666 | -4.8% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.51% | $344,547,415 | 2,636,977 | -391,606 | -13% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.91% | $378,391,160 | 3,028,583 | -685,761 | -18% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.59% | $514,622,361 | 3,714,344 | -477,896 | -11% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.02% | $553,711,059 | 4,192,240 | -18,756 | -0.45% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -3% | $539,344,368 | 4,210,996 | -2,759,800 | -40% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.5% | $741,274,000 | 6,970,796 | -1,957,614 | -22% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.76% | $1,013,464,000 | 8,928,410 | -1,227,326 | -12% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -2.4% | $1,203,759,000 | 10,155,736 | -5,275,968 | -34% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -2.2% | $2,142,846,000 | 15,431,704 | -6,091,174 | -28% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.12% | $2,632,463,000 | 21,522,878 | -508,753 | -2.3% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.27% | $2,534,299,000 | 22,031,631 | +1,207,467 | +5.8% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.88% | $2,252,758,000 | 20,824,164 | +3,867,237 | +23% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.19% | $1,840,844,000 | 16,956,927 | +753,492 | +4.7% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.08% | $1,479,374,000 | 16,203,435 | +356,462 | +2.2% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.52% | $1,377,260,000 | 15,846,973 | -1,986,292 | -11% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.61% | $1,222,114,000 | 17,833,265 | -2,600,887 | -13% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +1.2% | $2,058,332,000 | 20,434,152 | +4,480,897 | +28% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.08% | $1,809,578,000 | 15,953,255 | +240,731 | +1.5% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.02% | $1,738,905,000 | 15,712,524 | -56,017 | -0.36% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.11% | $1,573,858,000 | 15,768,541 | +338,339 | +2.2% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.17% | $1,418,344,000 | 15,430,202 | -494,675 | -3.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.06% | $1,447,731,000 | 15,924,877 | -200,445 | -1.2% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.01% | $1,261,323,000 | 16,125,322 | +18,304 | +0.11% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.01% | $1,371,190,000 | 16,107,018 | +30,137 | +0.19% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.17% | $1,312,034,000 | 16,076,881 | +632,560 | +4.1% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0% | $1,136,856,000 | 15,444,321 | -2,531 | -0.02% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.1% | $1,139,360,000 | 15,446,852 | +308,387 | +2% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.04% | $967,000,000 | 15,138,465 | -136,272 | -0.89% | $63.88 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.27% | $967,349,000 | 15,274,737 | +893,594 | +6.2% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.15% | $1,305,952,000 | 14,381,143 | +318,840 | +2.3% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.09% | $1,166,046,000 | 14,062,303 | +203,569 | +1.5% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.18% | $1,134,337,000 | 13,858,734 | +408,587 | +3% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.15% | $982,533,000 | 13,450,147 | +355,596 | +2.7% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.52% | $1,046,909,000 | 13,094,551 | -1,032,985 | -7.3% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.13% | $1,272,608,000 | 14,127,536 | +221,106 | +1.6% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.34% | $1,094,714,000 | 13,906,430 | +671,092 | +5.1% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.5% | $964,194,000 | 13,235,338 | +971,650 | +7.9% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 7% | +1.2% | $882,740,000 | 12,263,688 | +2,069,163 | +20% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.16% | $827,795,000 | 10,194,525 | +254,224 | +2.6% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.54% | $749,399,000 | 9,940,301 | +916,505 | +10% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $682,289,000 | 9,023,796 | 0 | $75.61 | Q4 2013 |