| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.1% | $1,034,401,268 | 11,715,950 | -491,932 | -4% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.13% | $1,098,465,183 | 12,207,882 | -620,492 | -4.8% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.09% | $972,006,090 | 12,828,374 | -502,786 | -3.8% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $951,311,837 | 13,331,160 | +41,104 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $1,165,803,840 | 13,290,056 | -190,695 | -1.4% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.06% | $1,127,395,378 | 13,480,751 | -307,322 | -2.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.06% | $1,048,720,998 | 13,788,073 | -292,760 | -2.1% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.02% | $1,011,426,346 | 14,080,833 | -121,085 | -0.85% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $1,061,309,332 | 14,201,918 | -214,609 | -1.5% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.5% | $980,756,320 | 14,416,527 | +7,348,746 | +104% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $1,028,998,277 | 7,067,781 | -19,075 | -0.27% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $1,071,249,118 | 7,086,856 | -63,160 | -0.88% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.07% | $1,104,963,436 | 7,150,016 | -174,643 | -2.4% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.06% | $1,098,259,000 | 7,324,659 | -122,335 | -1.6% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.07% | $1,119,060,000 | 7,446,994 | -137,904 | -1.8% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.09% | $1,275,173,000 | 7,584,898 | -197,997 | -2.5% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.08% | $1,029,521,000 | 7,782,895 | -220,148 | -2.8% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $1,012,385,000 | 8,003,043 | -99,475 | -1.2% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.07% | $1,073,422,000 | 8,102,518 | -162,109 | -2% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $1,095,724,000 | 8,264,627 | -121,165 | -1.4% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.07% | $1,068,434,000 | 8,385,792 | -185,525 | -2.2% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.01% | $1,014,501,000 | 8,571,317 | -27,525 | -0.32% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.01% | $1,008,042,000 | 8,598,842 | +20,577 | +0.24% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.01% | $969,258,000 | 8,578,265 | -18,620 | -0.22% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.08% | $1,302,256,000 | 8,596,885 | -192,740 | -2.2% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.07% | $1,297,437,000 | 8,789,625 | -184,666 | -2.1% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.08% | $1,233,427,000 | 8,974,291 | -215,657 | -2.3% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.12% | $1,156,647,000 | 9,189,948 | -312,140 | -3.3% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $1,028,031,000 | 9,502,088 | -61,782 | -0.65% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $1,087,890,000 | 9,563,870 | -137,878 | -1.4% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.06% | $1,126,470,000 | 9,701,748 | -190,252 | -1.9% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.04% | $1,100,188,000 | 9,892,000 | -143,597 | -1.4% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $1,073,006,000 | 10,035,597 | 0 | $106.92 | Q4 2017 |