| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -2.4% | $1,288,039,641 | 3,672,663 | -1,412,446 | -28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.65% | $1,735,954,510 | 5,085,109 | -538,008 | -9.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.48% | $1,996,487,691 | 5,623,117 | -422,324 | -7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.69% | $2,118,685,253 | 6,045,441 | -562,656 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.52% | $2,088,422,976 | 6,608,097 | -577,237 | -8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.71% | $1,975,607,583 | 7,185,334 | -954,453 | -12% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.12% | $2,136,449,894 | 8,139,787 | -168,557 | -2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.39% | $2,318,692,644 | 8,308,344 | -515,678 | -5.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.62% | $2,297,334,128 | 8,824,022 | -824,063 | -8.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.23% | $2,219,156,031 | 9,648,085 | -300,707 | -3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.26% | $2,362,639,124 | 9,948,792 | +359,359 | +3.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.21% | $2,162,033,564 | 9,589,433 | -285,417 | -2.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.88% | $2,051,598,836 | 9,874,850 | -1,185,424 | -11% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.3% | $1,964,858,000 | 11,060,274 | -2,072,672 | -16% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -2.2% | $2,585,746,000 | 13,132,946 | -3,798,233 | -22% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.03% | $3,754,828,000 | 16,931,179 | -63,228 | -0.37% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.44% | $3,682,858,000 | 16,994,407 | +1,242,288 | +7.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.02% | $3,508,785,000 | 15,752,119 | -51,264 | -0.32% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.04% | $3,695,147,000 | 15,803,383 | -98,952 | -0.62% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.98% | $3,367,001,000 | 15,902,335 | +2,326,178 | +17% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.2% | $2,969,513,000 | 13,576,157 | -470,040 | -3.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.06% | $2,808,818,000 | 14,046,197 | +130,691 | +0.94% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.35% | $2,688,058,000 | 13,915,506 | +743,780 | +5.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.13% | $2,122,228,000 | 13,171,726 | +243,957 | +1.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0% | $2,429,128,000 | 12,927,769 | +891 | +0.01% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.27% | $2,223,552,000 | 12,926,878 | -476,034 | -3.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.47% | $2,326,075,000 | 13,402,912 | -832,198 | -5.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.04% | $2,223,382,000 | 14,235,110 | +72,007 | +0.51% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.68% | $1,868,680,000 | 14,163,103 | -1,246,348 | -8.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.11% | $2,312,805,000 | 15,409,451 | +217,064 | +1.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.18% | $2,012,232,000 | 15,192,387 | +365,072 | +2.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.26% | $1,773,643,000 | 14,827,315 | +548,955 | +3.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.11% | $1,628,019,000 | 14,278,360 | +220,762 | +1.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.38% | $1,479,422,000 | 14,057,598 | +748,468 | +5.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.44% | $1,248,130,000 | 13,309,130 | +960,169 | +7.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.23% | $1,097,452,000 | 12,348,961 | +468,790 | +3.9% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.06% | $926,891,000 | 11,880,171 | +119,292 | +1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.16% | $972,625,000 | 11,760,879 | +296,117 | +2.6% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.06% | $850,341,000 | 11,464,762 | -109,695 | -0.95% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.34% | $885,214,000 | 11,574,457 | +624,330 | +5.7% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.34% | $849,182,000 | 10,950,127 | +595,793 | +5.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.02% | $721,283,000 | 10,354,334 | -39,696 | -0.38% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.26% | $697,959,000 | 10,394,030 | +462,772 | +4.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +4.4% | $649,604,000 | 9,931,258 | +7,485,124 | +306% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.06% | $641,376,000 | 2,446,134 | +24,408 | +1% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.04% | $516,724,000 | 2,421,726 | +17,440 | +0.73% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.32% | $506,607,000 | 2,404,286 | -148,942 | -5.8% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.34% | $551,140,000 | 2,553,228 | +146,024 | +6.1% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $536,036,000 | 2,407,204 | 0 | $222.68 | Q4 2013 |