| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.07% | $1,566,810,122 | 5,763,298 | +66,541 | +1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.01% | $1,450,565,125 | 5,696,757 | +13,485 | +0.24% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.18% | $1,166,037,011 | 5,683,272 | -201,205 | -3.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.11% | $1,307,118,873 | 5,884,477 | -103,528 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.05% | $1,499,516,198 | 5,988,005 | -49,910 | -0.83% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.03% | $1,406,834,098 | 6,037,915 | -29,821 | -0.49% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.05% | $1,277,986,468 | 6,067,736 | -55,503 | -0.91% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.09% | $1,050,012,958 | 6,123,239 | -121,668 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.25% | $1,202,331,896 | 6,244,907 | -272,084 | -4.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.01% | $1,115,773,986 | 6,516,991 | -14,999 | -0.23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.05% | $1,267,009,946 | 6,531,990 | -51,036 | -0.78% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.06% | $1,085,540,963 | 6,583,026 | -70,423 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.03% | $864,482,641 | 6,653,449 | -47,029 | -0.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.02% | $926,006,000 | 6,700,478 | -18,563 | -0.28% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.12% | $918,627,000 | 6,719,041 | -151,749 | -2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.06% | $1,199,709,000 | 6,870,790 | -74,297 | -1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.08% | $1,233,239,000 | 6,945,087 | -100,432 | -1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.06% | $996,941,000 | 7,045,519 | -91,992 | -1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.01% | $977,553,000 | 7,137,511 | -14,681 | -0.21% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.16% | $873,640,000 | 7,152,192 | -239,317 | -3.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.1% | $980,779,000 | 7,391,509 | -132,616 | -1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +4.1% | $871,369,000 | 7,524,125 | +5,569,714 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.04% | $712,969,000 | 1,954,411 | -15,902 | -0.81% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.12% | $501,031,000 | 1,970,313 | -54,539 | -2.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0% | $594,598,000 | 2,024,852 | +746 | +0.04% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $453,339,000 | 2,024,106 | +3,679 | +0.18% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.03% | $399,883,000 | 2,020,427 | +19,163 | +0.96% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.05% | $380,140,000 | 2,001,264 | -36,417 | -1.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.02% | $321,424,000 | 2,037,681 | +14,778 | +0.73% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.01% | $456,650,000 | 2,022,903 | -5,220 | -0.26% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.03% | $375,426,000 | 2,028,123 | -18,558 | -0.91% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $343,392,000 | 2,046,681 | -23,649 | -1.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $350,362,000 | 2,070,330 | -4,509 | -0.22% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0% | $319,774,000 | 2,074,839 | -2,514 | -0.12% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $299,180,000 | 2,077,353 | +32,113 | +1.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $293,819,000 | 2,045,240 | -4,925 | -0.24% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.06% | $237,450,000 | 2,050,165 | +54,495 | +2.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $225,610,000 | 1,995,670 | +580 | +0.03% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.33% | $190,731,000 | 1,995,090 | -357,932 | -15% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $256,456,000 | 2,353,022 | -81,950 | -3.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $256,305,000 | 2,434,972 | +11,997 | +0.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.2% | $267,254,000 | 2,422,975 | -188,373 | -7.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.08% | $327,528,000 | 2,611,348 | -77,476 | -2.9% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.14% | $334,570,000 | 2,688,824 | -138,837 | -4.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0% | $312,117,000 | 2,827,661 | +770 | +0.03% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $284,809,000 | 2,826,891 | -15,272 | -0.54% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.8% | $264,122,000 | 2,842,163 | +2,443,717 | +613% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $213,862,000 | 398,446 | +16,865 | +4.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $214,075,000 | 381,581 | 0 | $561.02 | Q4 2013 |