| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,317,430 | 15,810 | -34,817 | -69% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,048,563 | 50,627 | -33,890 | -40% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.45% | $9,585,073 | 84,517 | -4,632,952 | -98% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -1% | $623,790,926 | 4,717,469 | -8,110,715 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $1,087,701,722 | 12,828,184 | -1,195,016 | -8.5% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $1,488,141,985 | 14,023,200 | +821,563 | +6.2% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.08% | $950,517,864 | 13,201,637 | -1,144,484 | -8% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.27% | $1,038,085,316 | 14,346,121 | +3,715,420 | +35% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.08% | $823,985,634 | 10,630,701 | +983,842 | +10% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.03% | $836,768,550 | 9,646,859 | -329,825 | -3.3% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.07% | $831,556,611 | 9,976,684 | -694,483 | -6.5% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,090,379,844 | 10,671,167 | -217,637 | -2% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $959,194,744 | 10,888,804 | +829,548 | +8.2% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.23% | $804,641,000 | 10,059,256 | -2,198,662 | -18% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.25% | $1,393,480,000 | 12,257,918 | +1,819,528 | +17% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $1,135,696,000 | 10,438,390 | +1,293,788 | +14% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $1,086,288,000 | 9,144,602 | -1,804,356 | -16% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.37% | $1,620,993,000 | 10,948,958 | -2,278,764 | -17% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.38% | $2,999,783,000 | 13,227,722 | -1,578,292 | -11% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.61% | $3,356,967,000 | 14,806,014 | +2,368,249 | +19% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.14% | $2,894,641,000 | 12,437,765 | -488,470 | -3.8% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1.3% | $3,800,054,000 | 12,926,235 | -3,501,254 | -21% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.03% | $3,543,411,000 | 16,427,489 | +118,274 | +0.73% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.21% | $3,171,816,000 | 16,309,215 | -656,625 | -3.9% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.12% | $3,598,454,000 | 16,965,840 | -412,653 | -2.4% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.31% | $2,906,206,000 | 17,378,493 | +1,218,831 | +7.5% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.31% | $2,738,255,000 | 16,159,662 | +1,223,756 | +8.2% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.2% | $2,725,056,000 | 14,935,906 | +703,227 | +4.9% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.25% | $1,950,872,000 | 14,232,679 | +1,010,458 | +7.6% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.26% | $2,178,492,000 | 13,222,221 | -1,081,511 | -7.6% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.07% | $2,653,771,000 | 14,303,732 | +246,412 | +1.8% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.53% | $2,580,080,000 | 14,057,320 | +1,050,234 | +8.1% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.05% | $2,242,812,000 | 13,007,086 | +112,592 | +0.87% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +1% | $2,227,008,000 | 12,894,494 | +2,038,406 | +19% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.14% | $1,529,623,000 | 10,856,088 | +350,559 | +3.3% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.21% | $1,132,812,000 | 10,505,529 | +693,090 | +7.1% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.44% | $861,631,000 | 9,812,439 | -1,695,372 | -15% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +1% | $1,217,412,000 | 11,507,811 | +3,197,217 | +38% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.69% | $660,942,000 | 8,310,594 | +2,711,547 | +48% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $442,492,000 | 5,599,047 | +592,619 | +12% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.28% | $406,872,000 | 5,006,428 | +1,141,828 | +30% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $227,895,000 | 3,864,600 | -73,444 | -1.9% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.45% | $323,982,000 | 3,938,044 | -1,711,681 | -30% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.2% | $470,283,000 | 5,649,725 | +4,543,888 | +411% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.35% | $114,940,000 | 1,105,837 | -989,023 | -47% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $186,128,000 | 2,094,860 | +2,094,860 | NEW | $88.85 | Q3 2014 |