| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $800,513,528 | 2,287,173 | -130,190 | -5.4% | $350.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $852,759,125 | 2,417,363 | -119,683 | -4.7% | $352.76 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $981,572,156 | 2,537,046 | -20,243 | -0.79% | $386.90 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $980,797,058 | 2,557,289 | -69,675 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $1,168,158,166 | 2,626,964 | -52,184 | -1.9% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $1,387,209,416 | 2,679,148 | -43,174 | -1.6% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $1,512,358,370 | 2,722,322 | -48,954 | -1.8% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.04% | $1,398,382,958 | 2,771,276 | -38,443 | -1.4% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.2% | $1,676,279,442 | 2,809,719 | -174,777 | -5.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.16% | $1,521,794,539 | 2,984,496 | -146,864 | -4.7% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.15% | $1,531,203,568 | 3,131,360 | -150,442 | -4.6% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.1% | $1,264,708,062 | 3,281,802 | -125,535 | -3.7% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.13% | $1,146,671,297 | 3,407,337 | -186,865 | -5.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $992,755,000 | 3,594,202 | +18,609 | +0.52% | $276.21 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $1,311,781,000 | 3,575,593 | -19,176 | -0.53% | $366.87 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $1,638,824,000 | 3,594,769 | +36,561 | +1% | $455.89 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.12% | $2,015,295,000 | 3,558,208 | +126,826 | +3.7% | $566.38 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.04% | $1,971,583,000 | 3,431,382 | -36,384 | -1% | $574.57 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.01% | $2,025,349,000 | 3,467,766 | +10,938 | +0.32% | $584.05 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.27% | $1,637,799,000 | 3,456,828 | +274,845 | +8.6% | $473.79 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.16% | $1,585,167,000 | 3,181,983 | +125,367 | +4.1% | $498.17 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.06% | $1,497,931,000 | 3,056,616 | +40,362 | +1.3% | $490.06 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.82% | $1,313,006,000 | 3,016,254 | -563,368 | -16% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.98% | $1,139,179,000 | 3,579,622 | -732,484 | -17% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.6% | $1,422,176,000 | 4,312,106 | +1,446,205 | +50% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.11% | $791,705,000 | 2,865,901 | -78,363 | -2.7% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.16% | $867,527,000 | 2,944,264 | -99,429 | -3.3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.05% | $811,114,000 | 3,043,693 | +28,635 | +0.95% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.07% | $682,127,000 | 3,015,058 | -42,933 | -1.4% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.06% | $825,505,000 | 3,057,991 | +39,712 | +1.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.39% | $735,887,000 | 3,018,279 | -259,117 | -7.9% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.02% | $708,180,000 | 3,277,396 | -14,997 | -0.46% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.14% | $576,959,000 | 3,292,393 | +112,628 | +3.5% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.05% | $474,357,000 | 3,179,765 | +46,522 | +1.5% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.07% | $443,166,000 | 3,133,243 | +59,319 | +1.9% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.01% | $400,010,000 | 3,073,924 | -6,120 | -0.2% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | 3.6% | -0.01% | $400,010,000 | 3,073,924 | -6,120 | -0.2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.09% | $317,091,000 | 3,080,044 | +84,555 | +2.8% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | 3.2% | +0.09% | $317,091,000 | 3,080,044 | +84,555 | +2.8% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.08% | $325,130,000 | 2,995,489 | -71,122 | -2.3% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | 3.4% | -0.08% | $325,130,000 | 2,995,489 | -71,122 | -2.3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.06% | $293,750,000 | 3,066,611 | +57,971 | +1.9% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.09% | $282,210,000 | 3,008,640 | +78,471 | +2.7% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.06% | $275,260,000 | 2,930,169 | +51,896 | +1.8% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | 3.3% | +0.06% | $275,260,000 | 2,930,169 | +51,896 | +1.8% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.01% | $236,652,000 | 2,878,273 | +14,610 | +0.51% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.02% | $231,985,000 | 2,863,663 | -23,398 | -0.81% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $213,469,000 | 2,887,061 | -4,929 | -0.17% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.05% | $210,248,000 | 2,891,990 | +56,310 | +2% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.25% | $196,201,000 | 2,835,680 | +277,076 | +11% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.06% | $185,141,000 | 2,558,604 | +63,005 | +2.5% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $164,061,000 | 2,495,599 | +16,507 | +0.67% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $148,448,000 | 2,479,092 | 0 | $59.88 | Q4 2013 |