| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.17% | $1,966,623,930 | 11,535,677 | +387,697 | +3.5% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.16% | $1,642,712,028 | 11,147,980 | +338,575 | +3.1% | $147.36 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.29% | $1,425,523,754 | 10,809,405 | -622,316 | -5.4% | $131.88 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.16% | $1,287,926,810 | 11,431,721 | +319,270 | $112.66 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.5% | $1,338,155,583 | 11,112,451 | +921,276 | +9% | $120.42 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.01% | $1,271,811,722 | 10,191,175 | +14,653 | +0.14% | $124.80 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.57% | $1,083,583,791 | 10,176,522 | +1,236,405 | +14% | $106.48 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.17% | $902,100,362 | 8,940,117 | +389,681 | +4.6% | $100.90 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.07% | $864,729,865 | 8,550,436 | +158,011 | +1.9% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.03% | $733,389,172 | 8,392,425 | -72,412 | -0.86% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.4% | $808,305,756 | 8,464,837 | +840,661 | +11% | $95.49 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.58% | $729,093,649 | 7,624,176 | -1,121,143 | -13% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.01% | $822,245,363 | 8,745,319 | +18,455 | +0.21% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.13% | $784,704,000 | 8,726,864 | -223,471 | -2.5% | $89.92 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.58% | $866,611,000 | 8,950,335 | -980,751 | -9.9% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.26% | $1,093,085,000 | 9,931,086 | -474,682 | -4.6% | $110.07 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.58% | $1,105,216,000 | 10,405,768 | -1,109,452 | -9.6% | $106.21 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.34% | $1,144,417,000 | 11,515,220 | -664,460 | -5.5% | $99.38 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.43% | $1,233,774,000 | 12,179,680 | +830,665 | +7.3% | $101.30 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.22% | $1,046,318,000 | 11,349,015 | -432,305 | -3.7% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.26% | $967,956,000 | 11,781,320 | -541,240 | -4.4% | $82.16 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.26% | $864,758,000 | 12,322,560 | -558,866 | -4.3% | $70.18 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.1% | $874,015,000 | 12,881,426 | +219,151 | +1.7% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0.51% | $784,826,000 | 12,662,275 | -917,346 | -6.8% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.01% | $1,076,002,000 | 13,579,621 | -9,373 | -0.07% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.25% | $1,103,028,000 | 13,588,994 | -451,110 | -3.2% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.19% | $1,118,159,000 | 14,040,104 | +364,284 | +2.7% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.29% | $1,032,072,000 | 13,675,820 | -584,062 | -4.1% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.06% | $975,577,000 | 14,259,882 | -129,704 | -0.9% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.07% | $1,152,636,000 | 14,389,586 | +147,284 | +1% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.21% | $1,071,759,000 | 14,242,302 | -501,481 | -3.4% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.08% | $1,138,105,000 | 14,743,783 | -169,975 | -1.1% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.23% | $1,221,834,000 | 14,913,758 | -489,255 | -3.2% | $81.93 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.12% | $1,188,987,000 | 15,403,013 | -256,220 | -1.6% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.03% | $1,135,346,000 | 15,659,233 | +61,412 | +0.39% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.33% | $1,133,186,000 | 15,597,821 | +695,792 | +4.7% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.17% | $1,009,767,000 | 14,902,029 | +370,757 | +2.6% | $67.76 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.02% | $898,468,000 | 14,531,272 | -38,190 | -0.26% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.02% | $856,420,000 | 14,569,462 | +43,112 | +0.3% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.29% | $840,393,000 | 14,526,350 | -646,639 | -4.3% | $57.85 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.04% | $809,932,000 | 15,172,989 | -89,954 | -0.59% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.72% | $840,048,000 | 15,262,943 | +1,618,969 | +12% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.35% | $834,736,000 | 13,643,974 | -638,247 | -4.5% | $61.18 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.04% | $859,752,000 | 14,282,221 | +88,258 | +0.62% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.24% | $983,314,000 | 14,193,963 | -425,954 | -2.9% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.22% | $1,047,223,000 | 14,619,917 | +376,005 | +2.6% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -0% | $1,086,526,000 | 14,243,912 | -9,216 | -0.06% | $76.28 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | 0% | $1,038,910,000 | 14,253,128 | 0 | $72.89 | Q1 2014 |