| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.21% | $905,414,977 | 1,585,999 | -34,273 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.38% | $921,626,733 | 1,620,272 | -62,779 | -3.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.2% | $945,773,656 | 1,683,051 | -33,323 | -1.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1% | $940,779,026 | 1,716,374 | -168,290 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.75% | $992,407,733 | 1,884,664 | -126,644 | -6.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.23% | $993,184,093 | 2,011,308 | -45,042 | -2.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.2% | $907,179,509 | 2,056,350 | -43,948 | -2.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 10% | -1% | $1,011,440,625 | 2,100,298 | -201,991 | -8.8% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.35% | $981,949,425 | 2,302,289 | -80,680 | -3.4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.15% | $943,441,332 | 2,382,969 | -34,289 | -1.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.22% | $950,707,651 | 2,417,258 | -57,590 | -2.3% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.09% | $899,384,499 | 2,474,848 | -22,900 | -0.92% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | -0.63% | $868,541,752 | 2,497,748 | -164,100 | -6.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.15% | $756,870,000 | 2,661,848 | -44,937 | -1.7% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -0.32% | $853,936,000 | 2,706,785 | -91,434 | -3.3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.89% | $1,000,028,000 | 2,798,219 | -259,994 | -8.5% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.31% | $1,098,877,000 | 3,058,213 | -97,659 | -3.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.81% | $1,097,234,000 | 3,155,872 | -252,166 | -7.4% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.51% | $1,244,241,000 | 3,408,038 | -166,202 | -4.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.5% | $1,272,608,000 | 3,574,240 | -755,866 | -17% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 14% | -1.8% | $1,545,588,000 | 4,330,106 | -561,354 | -11% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 16% | -1.7% | $1,654,145,000 | 4,891,460 | -515,610 | -9.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 16% | -1.7% | $1,598,871,000 | 5,407,070 | -570,486 | -9.5% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.98% | $1,443,938,000 | 5,977,556 | -402,903 | -6.3% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.67% | $1,905,141,000 | 6,380,459 | -291,741 | -4.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.51% | $1,811,969,000 | 6,672,200 | -242,751 | -3.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1% | $1,829,212,000 | 6,914,951 | -521,695 | -7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1.2% | $1,750,958,000 | 7,436,646 | -641,156 | -7.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.43% | $1,523,877,000 | 8,077,802 | -273,552 | -3.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.5% | $1,859,095,000 | 8,351,354 | -308,279 | -3.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.41% | $1,701,791,000 | 8,659,633 | -286,997 | -3.2% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.24% | $1,567,092,000 | 8,946,630 | -199,678 | -2.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | -0.37% | $1,384,385,000 | 9,146,308 | -355,480 | -3.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | -0.06% | $1,341,652,000 | 9,501,788 | -56,917 | -0.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.03% | $1,160,905,000 | 9,558,705 | +33,159 | +0.35% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | -0.07% | $1,071,338,000 | 9,525,546 | -77,668 | -0.81% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | -0.15% | $991,532,000 | 9,603,214 | -171,918 | -1.8% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.03% | $994,815,000 | 9,775,132 | +35,581 | +0.37% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.01% | $857,665,000 | 9,739,551 | +14,081 | +0.14% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.02% | $919,057,000 | 9,725,470 | +24,176 | +0.25% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -0.19% | $944,518,000 | 9,701,294 | -229,313 | -2.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.08% | $894,946,000 | 9,930,607 | -101,568 | -1% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.01% | $937,808,000 | 10,032,175 | +11,686 | +0.12% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.03% | $865,670,000 | 10,020,489 | +38,208 | +0.38% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.02% | $860,073,000 | 9,982,281 | +25,318 | +0.25% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.05% | $736,019,000 | 9,956,963 | +67,233 | +0.68% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.04% | $726,598,000 | 9,889,730 | +62,193 | +0.63% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +6.4% | $734,117,000 | 9,827,537 | +8,836,790 | +892% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $827,729,000 | 990,747 | 0 | $835.46 | Q4 2013 |