| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $925,860,862 | 5,783,016 | -189,088 | -3.2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $926,751,098 | 5,972,104 | -183,302 | -3% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.24% | $937,099,009 | 6,155,406 | -642,975 | -9.5% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $998,410,234 | 6,798,381 | -306,740 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.07% | $917,200,070 | 7,105,121 | -237,511 | -3.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $1,003,737,794 | 7,342,632 | -248,985 | -3.3% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $775,787,341 | 7,591,617 | -210,309 | -2.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $827,550,291 | 7,801,926 | -279,380 | -3.5% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $883,448,372 | 8,081,306 | -207,694 | -2.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.07% | $776,016,180 | 8,289,000 | -231,186 | -2.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $852,785,417 | 8,520,186 | -263,595 | -3% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $923,263,221 | 8,783,781 | -190,818 | -2.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.1% | $1,076,233,912 | 8,974,599 | -287,801 | -3.1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.11% | $1,023,495,000 | 9,262,400 | -298,915 | -3.1% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.06% | $1,237,330,000 | 9,561,315 | -151,354 | -1.6% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.08% | $1,446,022,000 | 9,712,669 | -186,269 | -1.9% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.12% | $1,758,348,000 | 9,898,938 | -242,445 | -2.4% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.09% | $1,779,002,000 | 10,141,383 | -179,891 | -1.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.15% | $2,050,115,000 | 10,321,274 | -224,115 | -2.1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.1% | $2,031,886,000 | 10,545,389 | -212,887 | -2% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.1% | $1,880,439,000 | 10,758,276 | -211,608 | -1.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +6.1% | $1,757,156,000 | 10,969,884 | +10,969,884 | NEW | $160.18 | Q3 2020 |