| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.05% | $776,731,690 | 3,365,097 | +57,521 | +1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $726,244,462 | 3,307,576 | +518 | +0.02% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $725,535,455 | 3,307,058 | -37,218 | -1.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.03% | $636,281,952 | 3,344,276 | -35,738 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.01% | $741,541,196 | 3,380,014 | +9,777 | +0.29% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.03% | $627,976,196 | 3,370,237 | -40,559 | -1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $659,136,261 | 3,410,796 | -15,703 | -0.46% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.06% | $618,071,828 | 3,426,499 | +78,762 | +2.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $508,655,108 | 3,347,737 | -140,758 | -4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $443,457,441 | 3,488,495 | +31,684 | +0.92% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.09% | $450,629,837 | 3,456,811 | -144,417 | -4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $371,970,805 | 3,601,228 | -3,304 | -0.09% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $302,780,659 | 3,604,532 | -22,267 | -0.61% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $409,828,000 | 3,626,799 | -51,136 | -1.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $390,633,000 | 3,677,935 | +3,471,878 | +1685% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.04% | $671,736,000 | 206,057 | -2,381 | -1.1% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $695,003,000 | 208,438 | -3,121 | -1.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.02% | $694,980,000 | 211,559 | +1,230 | +0.58% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $723,565,000 | 210,329 | -456 | -0.22% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0% | $652,186,000 | 210,785 | +284 | +0.13% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.02% | $685,587,000 | 210,501 | -972 | -0.46% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.06% | $665,871,000 | 211,473 | -3,245 | -1.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0% | $592,368,000 | 214,718 | -238 | -0.11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.02% | $419,104,000 | 214,956 | -991 | -0.46% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $399,036,000 | 215,947 | +1,077 | +0.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $372,995,000 | 214,870 | -308 | -0.14% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $407,468,000 | 215,178 | -479 | -0.22% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $384,031,000 | 215,657 | +681 | +0.32% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.16% | $322,888,000 | 214,976 | -11,837 | -5.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.07% | $454,306,000 | 226,813 | -4,493 | -1.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.54% | $393,174,000 | 231,306 | -38,958 | -14% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.36% | $391,164,000 | 270,264 | -29,493 | -9.8% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $350,557,000 | 299,757 | -3,102 | -1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $291,153,000 | 302,859 | +1,015 | +0.34% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $292,185,000 | 301,844 | -3,912 | -1.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $271,065,000 | 305,756 | +1,555 | +0.51% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $228,111,000 | 304,201 | +160 | +0.05% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $254,577,000 | 304,041 | +5,979 | +2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.2% | $213,299,000 | 298,062 | +28,317 | +10% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $160,131,000 | 269,745 | -14,536 | -5.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $192,143,000 | 284,281 | -8,208 | -2.8% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $149,722,000 | 292,489 | -3,982 | -1.3% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $128,695,000 | 296,471 | +3,462 | +1.2% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.12% | $109,029,000 | 293,009 | -38,660 | -12% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $102,933,000 | 331,669 | -1,690 | -0.51% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $107,488,000 | 333,359 | +2,958 | +0.9% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $107,308,000 | 330,401 | +18,746 | +6% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.09% | $104,830,000 | 311,655 | +31,966 | +11% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $111,537,000 | 279,689 | 0 | $398.79 | Q4 2013 |