| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $875,012,000 | 1,809,296 | +5,840 | +0.32% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0% | $934,100,000 | 1,803,456 | -711 | -0.04% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.6% | $897,411,000 | 1,804,167 | +373,207 | +26% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.52% | $537,168,000 | 1,430,960 | -389,068 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.35% | $767,142,000 | 1,820,028 | -259,295 | -12% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.3% | $894,733,000 | 2,079,323 | -221,810 | -9.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.09% | $1,028,492,000 | 2,301,133 | -57,069 | -2.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $992,143,000 | 2,358,202 | +8,436 | +0.36% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.43% | $883,606,000 | 2,349,766 | -320,814 | -12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.03% | $843,236,000 | 2,670,580 | +28,768 | +1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.7% | $899,642,000 | 2,641,812 | +592,002 | +29% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.97% | $590,960,000 | 2,049,810 | -933,046 | -31% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.75% | $715,349,000 | 2,982,856 | -867,354 | -23% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $896,714,000 | 3,850,210 | -23,931 | -0.62% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.11% | $994,998,000 | 3,874,141 | -116,388 | -2.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.3% | $1,230,319,000 | 3,990,529 | -369,537 | -8.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.18% | $1,466,377,000 | 4,360,066 | -234,967 | -5.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.12% | $1,295,435,000 | 4,595,033 | -180,368 | -3.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.23% | $1,293,655,000 | 4,775,401 | +344,557 | +7.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.79% | $1,044,660,000 | 4,430,844 | +1,313,592 | +42% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.19% | $693,339,000 | 3,117,252 | -317,865 | -9.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.14% | $722,507,000 | 3,435,117 | -211,072 | -5.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.13% | $742,034,000 | 3,646,189 | -188,306 | -4.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.36% | $604,735,000 | 3,834,495 | +520,628 | +16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $522,597,000 | 3,313,867 | +291,755 | +9.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $420,164,000 | 3,022,112 | +222,282 | +7.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $375,065,000 | 2,799,830 | -83,287 | -2.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.53% | $340,035,000 | 2,883,117 | -1,335,355 | -32% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $428,470,000 | 4,218,472 | +172,061 | +4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $462,788,000 | 4,046,411 | +252,875 | +6.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $374,079,000 | 3,793,536 | +44,632 | +1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $342,162,000 | 3,748,904 | -90,404 | -2.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.17% | $328,415,000 | 3,839,308 | +697,820 | +22% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.11% | $234,009,000 | 3,141,488 | -495,188 | -14% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $250,676,000 | 3,636,676 | -169,930 | -4.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $250,703,000 | 3,806,606 | -60,060 | -1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.07% | $240,275,000 | 3,866,666 | +384,072 | +11% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $200,597,000 | 3,482,594 | +221,679 | +6.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.39% | $166,861,000 | 3,260,915 | -2,433,214 | -43% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.02% | $314,486,000 | 5,694,129 | +102,845 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.07% | $310,204,000 | 5,591,284 | +429,880 | +8.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.5% | $228,444,000 | 5,161,404 | +3,741,772 | +264% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $62,679,000 | 1,419,632 | +5,569 | +0.39% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $57,488,000 | 1,414,063 | +534,313 | +61% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.07% | $40,865,000 | 879,750 | -578,746 | -40% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.07% | $67,616,000 | 1,458,496 | +637,682 | +78% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.39% | $34,227,000 | 820,814 | -4,069,978 | -83% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $200,473,000 | 4,890,792 | -159,368 | -3.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $189,028,000 | 5,050,160 | 0 | $37.43 | Q4 2013 |