| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -1% | $982,385,359 | 6,124,597 | -1,063,547 | -15% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -1.5% | $1,165,916,957 | 7,188,144 | -1,886,051 | -21% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -1.4% | $1,652,683,135 | 9,074,195 | -1,731,697 | -16% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.32% | $1,715,219,237 | 10,805,892 | -439,283 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.39% | $1,353,356,811 | 11,245,175 | -767,484 | -6.4% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -1.2% | $1,458,336,803 | 12,012,659 | -2,461,786 | -17% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.14% | $1,466,695,512 | 14,474,445 | -347,792 | -2.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.08% | $1,358,013,354 | 14,822,237 | -215,420 | -1.4% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.01% | $1,414,742,771 | 15,037,657 | -26,879 | -0.18% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.3% | $1,394,674,743 | 15,064,536 | -720,380 | -4.6% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.28% | $1,540,923,500 | 15,784,916 | -678,947 | -4.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.01% | $1,601,110,677 | 16,463,863 | -12,225 | -0.07% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.01% | $1,667,544,866 | 16,476,088 | -12,979 | -0.08% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0% | $1,368,757,000 | 16,489,067 | +10,642 | +0.06% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.01% | $1,627,080,000 | 16,478,425 | +21,134 | +0.13% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -1.3% | $1,545,998,000 | 16,457,291 | -3,966,136 | -19% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.25% | $1,940,226,000 | 20,423,427 | +1,069,807 | +5.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $1,834,530,000 | 19,353,620 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | -0.01% | $1,918,137,000 | 19,353,620 | -34,952 | -0.18% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.02% | $1,720,542,000 | 19,388,572 | -79,369 | -0.41% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.01% | $1,611,751,000 | 19,467,941 | -35,374 | -0.18% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.04% | $1,462,554,000 | 19,503,315 | +127,460 | +0.66% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.72% | $1,357,472,000 | 19,375,855 | +2,352,902 | +14% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.05% | $1,241,995,000 | 17,022,953 | +123,717 | +0.73% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.01% | $1,437,956,000 | 16,899,236 | -29,347 | -0.17% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.64% | $1,285,387,000 | 16,928,583 | +1,660,076 | +11% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.8% | $1,199,036,000 | 15,268,507 | +1,953,131 | +15% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | 0% | $1,176,946,000 | 13,315,376 | 0 | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,011,860,000 | 12,409,367 | 0 | $81.54 * | Q4 2018 | |||
| 30 Sep 2018 | 6.8% | +1.1% | $1,011,860,000 | 12,409,367 | +1,934,219 | +18% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +1% | $845,763,000 | 10,475,148 | +1,566,361 | +18% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +1.1% | $885,534,000 | 8,908,787 | +1,401,190 | +19% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +1.1% | $793,177,000 | 7,507,597 | +1,255,808 | +20% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +1.2% | $698,887,000 | 6,251,789 | +1,010,877 | +19% | $111.79 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.1% | $615,545,000 | 5,240,912 | +79,106 | +1.5% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.01% | $582,768,000 | 5,161,806 | +8,735 | +0.17% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.23% | $472,692,000 | 5,153,071 | +187,023 | +3.8% | $91.73 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.8% | $482,799,000 | 4,966,048 | +598,401 | +14% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.76% | $444,277,000 | 4,367,647 | +454,367 | +12% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.63% | $383,932,000 | 3,913,280 | +296,790 | +8.2% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.98% | $317,926,000 | 3,616,490 | +445,132 | +14% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.46% | $251,584,000 | 3,171,358 | +191,970 | +6.4% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.09% | $238,858,000 | 2,979,388 | +37,095 | +1.3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +1.1% | $221,643,000 | 2,942,293 | +453,586 | +18% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +1.9% | $202,705,000 | 2,488,707 | +545,784 | +28% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.64% | $162,040,000 | 1,942,923 | +158,810 | +8.9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +1.8% | $150,419,000 | 1,784,113 | +385,406 | +28% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +1.5% | $114,512,000 | 1,398,707 | +279,354 | +25% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $97,529,000 | 1,119,353 | 0 | $87.13 | Q4 2013 |