| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.6% | $858,579,311 | 1,642,931 | -642,017 | -28% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.37% | $1,112,107,041 | 2,284,948 | -212,494 | -8.5% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.32% | $1,316,876,192 | 2,497,442 | -191,791 | -7.1% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -1.6% | $1,366,399,288 | 2,689,233 | -893,366 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.49% | $1,784,241,780 | 3,582,599 | -339,580 | -8.7% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.09% | $2,026,276,115 | 3,922,179 | -62,065 | -1.6% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.35% | $1,776,972,824 | 3,984,244 | +288,894 | +7.8% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.2% | $1,572,186,658 | 3,695,350 | +176,800 | +5% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.07% | $1,549,991,646 | 3,518,550 | -52,524 | -1.5% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.13% | $1,304,906,150 | 3,571,074 | -109,992 | -3% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.13% | $1,475,702,549 | 3,681,066 | -106,735 | -2.8% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.13% | $1,305,920,151 | 3,787,801 | -115,015 | -2.9% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.51% | $1,307,209,191 | 3,902,816 | -432,508 | -10% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.83% | $1,323,791,000 | 4,335,324 | -782,322 | -15% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.39% | $1,724,954,000 | 5,117,646 | -391,817 | -7.1% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.01% | $2,259,872,000 | 5,509,463 | -11,937 | -0.22% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $2,605,714,000 | 5,521,400 | -41,013 | -0.74% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0% | $2,363,414,000 | 5,562,413 | +4,464 | +0.08% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.02% | $2,281,260,000 | 5,557,949 | -33,440 | -0.6% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.04% | $1,973,033,000 | 5,591,389 | -63,655 | -1.1% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.38% | $1,858,983,000 | 5,655,044 | +586,258 | +12% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.03% | $1,827,804,000 | 5,068,786 | +41,901 | +0.83% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.21% | $1,656,258,000 | 5,026,885 | +269,646 | +5.7% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.88% | $1,165,761,000 | 4,757,239 | -1,086,154 | -19% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $1,595,538,000 | 5,843,393 | -9,099 | -0.16% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.48% | $1,433,743,000 | 5,852,492 | -599,394 | -9.3% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.02% | $1,469,675,000 | 6,451,886 | +20,045 | +0.31% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.04% | $1,354,224,000 | 6,431,841 | +56,166 | +0.88% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.12% | $1,083,482,000 | 6,375,675 | -177,898 | -2.7% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.06% | $1,280,503,000 | 6,553,573 | +97,455 | +1.5% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.08% | $1,316,338,000 | 6,456,118 | +110,924 | +1.7% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.16% | $1,212,313,000 | 6,345,194 | +205,254 | +3.3% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.08% | $1,040,106,000 | 6,139,940 | +114,459 | +1.9% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.11% | $941,843,000 | 6,025,481 | +141,206 | +2.4% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.21% | $859,045,000 | 5,884,275 | +296,072 | +5.3% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.3% | $730,602,000 | 5,588,203 | -410,134 | -6.8% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $645,061,000 | 5,998,337 | -10,931 | -0.18% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.03% | $760,533,000 | 6,009,268 | +39,277 | +0.66% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.7% | $640,341,000 | 5,969,991 | +5,969,991 | NEW | $107.26 | Q2 2016 |