| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.21% | $1,206,751,776 | 10,951,554 | +832,469 | +8.2% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.23% | $1,127,974,420 | 10,119,085 | +864,969 | +9.3% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.14% | $1,014,343,670 | 9,254,116 | -485,202 | -5% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.47% | $1,058,566,489 | 9,739,318 | +1,466,247 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.63% | $883,894,920 | 8,273,071 | +2,019,172 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.05% | $706,565,525 | 6,253,899 | +149,884 | +2.5% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $653,862,102 | 6,104,015 | +150,276 | +2.5% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.12% | $648,481,267 | 5,953,739 | +315,348 | +5.6% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $623,944,363 | 5,638,391 | +160,850 | +2.9% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $558,818,746 | 5,477,541 | +127,196 | +2.4% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.08% | $578,586,323 | 5,350,345 | +164,776 | +3.2% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.08% | $568,390,233 | 5,185,569 | +169,870 | +3.4% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.06% | $528,805,160 | 5,015,699 | +109,618 | +2.2% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $502,628,000 | 4,906,081 | +12,661 | +0.26% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $538,423,000 | 4,893,420 | +141,061 | +3% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $574,750,000 | 4,752,359 | +139,716 | +3% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.18% | $611,267,000 | 4,612,643 | +320,828 | +7.5% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.17% | $570,940,000 | 4,291,815 | +274,657 | +6.8% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.12% | $539,745,000 | 4,017,158 | +188,490 | +4.9% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $497,918,000 | 3,828,668 | +175,389 | +4.8% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.08% | $504,628,000 | 3,653,279 | +98,019 | +2.8% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.14% | $478,929,000 | 3,555,260 | +140,455 | +4.1% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.08% | $459,291,000 | 3,414,805 | +81,077 | +2.4% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.04% | $411,749,000 | 3,333,728 | -31,440 | -0.93% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.23% | $430,607,000 | 3,365,168 | +239,343 | +7.7% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.2% | $398,480,000 | 3,125,825 | +187,673 | +6.4% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.22% | $365,418,000 | 2,938,152 | +204,935 | +7.5% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.21% | $325,417,000 | 2,733,217 | +188,881 | +7.4% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $287,052,000 | 2,544,336 | 0 | $112.82 | Q4 2018 |