| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.05% | $777,550,000 | 6,469,879 | +53,913 | +0.84% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -2.4% | $762,409,170 | 6,415,966 | -2,755,764 | -30% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.2% | $1,002,378,376 | 9,171,730 | +213,218 | +2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.16% | $936,924,309 | 8,958,512 | +155,476 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.06% | $1,014,285,824 | 8,803,036 | +51,613 | +0.59% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.08% | $1,023,566,509 | 8,751,423 | +69,769 | +0.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.09% | $926,211,852 | 8,681,654 | +84,327 | +0.98% | $106.69 | Q2 2024 | |
| 31 Mar 2024 | 10% | -1.1% | $950,738,144 | 8,597,327 | -933,481 | -9.8% | $110.59 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.2% | $1,031,831,722 | 9,530,808 | +157,269 | +1.7% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.11% | $884,400,234 | 9,373,539 | +88,537 | +0.95% | $94.35 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.27% | $925,457,784 | 9,285,002 | +167,889 | +1.8% | $99.67 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.04% | $881,849,624 | 9,117,113 | +24,049 | +0.26% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $861,029,000 | 9,093,064 | 0 | $94.69 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $787,685,000 | 9,032,574 | 0 | $87.20 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +0.04% | $830,641,000 | 8,983,771 | +24,187 | +0.27% | $92.46 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.19% | $966,940,000 | 8,959,584 | +118,361 | +1.3% | $107.92 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.15% | $1,012,751,000 | 8,841,223 | -101,357 | -1.1% | $114.55 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.36% | $976,753,000 | 8,942,580 | -245,956 | -2.7% | $109.22 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.03% | $1,038,760,000 | 9,188,536 | +19,917 | +0.22% | $113.05 | Q2 2021 | |
| 31 Mar 2021 | 14% | -2.5% | $995,606,000 | 9,168,619 | -1,617,253 | -15% | $108.59 | Q1 2021 | |
| 31 Dec 2020 | 17% | -0.23% | $991,527,000 | 10,785,872 | -151,001 | -1.4% | $91.93 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.13% | $768,198,000 | 10,936,873 | +92,869 | +0.86% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.14% | $740,706,000 | 10,844,004 | +101,856 | +0.95% | $68.31 | Q2 2020 | |
| 31 Mar 2020 | 19% | +3.4% | $603,320,000 | 10,742,148 | +1,943,860 | +22% | $56.16 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.09% | $738,032,000 | 8,798,288 | +36,128 | +0.41% | $83.88 | Q4 2019 | |
| 30 Sep 2019 | 21% | +1.2% | $682,284,000 | 8,762,160 | +488,372 | +5.9% | $77.87 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $647,825,000 | 8,273,788 | 0 | $78.30 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $238,732,000 | 1,798,602 | 0 | $132.73 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $3,000 | 48 | 0 | $62.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,000 | 48 | 0 | $83.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $4,000 | 48 | +48 | NEW | $83.33 | Q2 2018 |