| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $1,540,964,609 | 15,428,160 | +288,863 | +1.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.1% | $1,517,714,589 | 15,139,297 | +9,869,745 | +187% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $522,739,494 | 5,269,552 | +47,713 | +0.91% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $516,544,320 | 5,221,839 | +388,418 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.12% | $468,358,447 | 4,833,421 | -597,687 | -11% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.36% | $550,008,311 | 5,431,108 | +1,644,524 | +43% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $367,563,871 | 3,786,584 | -40,824 | -1.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.55% | $374,856,338 | 3,827,408 | +2,371,882 | +163% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $144,460,939 | 1,455,526 | -21,332 | -1.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $138,883,686 | 1,476,858 | +75,426 | +5.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $137,270,294 | 1,401,432 | +333 | +0.02% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $139,605,486 | 1,401,099 | -166,515 | -11% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.1% | $152,042,847 | 1,567,614 | +1,219,608 | +350% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.13% | $33,527,000 | 348,006 | +68,088 | +24% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $28,462,000 | 279,918 | -10,504 | -3.6% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.06% | $31,104,000 | 290,422 | -37,694 | -11% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.06% | $37,431,000 | 328,116 | -34,162 | -9.4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.06% | $41,600,000 | 362,278 | -33,780 | -8.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.03% | $45,677,000 | 396,058 | +16,230 | +4.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $43,236,000 | 379,828 | -10,043 | -2.6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.57% | $46,079,000 | 389,871 | +242,272 | +164% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $17,426,000 | 147,599 | +20,729 | +16% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.31% | $14,997,000 | 126,870 | +28,510 | +29% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $9,849,000 | 98,360 | +13,472 | +16% | $100.13 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.08% | $9,529,000 | 84,888 | +7,343 | +9.5% | $112.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $8,773,000 | 77,545 | +4,679 | +6.4% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $8,107,000 | 72,866 | -1,543 | -2.1% | $111.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $8,122,000 | 74,409 | -2,938 | -3.8% | $109.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.14% | $8,241,000 | 77,347 | -8,063 | -9.4% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.1% | $9,013,000 | 85,410 | +6,609 | +8.4% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.33% | $8,382,000 | 78,801 | -17,691 | -18% | $106.37 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $10,344,000 | 96,492 | -7,229 | -7% | $107.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.64% | $11,346,000 | 103,721 | +31,784 | +44% | $109.39 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.21% | $7,883,000 | 71,937 | +8,694 | +14% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.31% | $6,918,000 | 63,243 | +11,621 | +23% | $109.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.2% | $5,596,000 | 51,622 | +6,543 | +15% | $108.40 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.38% | $4,870,000 | 45,079 | -10,509 | -19% | $108.03 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.16% | $6,247,000 | 55,588 | +3,355 | +6.4% | $112.38 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.28% | $5,890,000 | 52,233 | +6,284 | +14% | $112.76 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.69% | $5,089,000 | 45,949 | +14,365 | +45% | $110.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $3,412,000 | 31,584 | 0 | $108.03 | Q4 2015 |