| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.12% | $1,133,673,484 | 2,311,930 | -117,725 | -4.8% | $490.36 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.11% | $1,193,623,868 | 2,429,655 | -117,936 | -4.6% | $491.27 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.63% | $1,359,787,263 | 2,547,591 | -616,166 | -19% | $533.75 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.08% | $1,531,606,417 | 3,163,757 | -82,556 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.08% | $1,728,434,478 | 3,246,313 | -73,521 | -2.2% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $1,559,691,394 | 3,319,834 | -13,945 | -0.42% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.06% | $1,424,157,022 | 3,333,779 | -75,910 | -2.2% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.07% | $1,494,943,876 | 3,409,689 | -89,353 | -2.6% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.13% | $1,329,041,093 | 3,499,042 | -174,073 | -4.7% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.09% | $1,210,952,679 | 3,673,115 | -131,217 | -3.4% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.04% | $1,263,647,104 | 3,804,332 | -64,510 | -1.7% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.09% | $1,185,800,127 | 3,868,842 | -145,447 | -3.6% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.17% | $1,249,929,324 | 4,014,289 | -250,209 | -5.9% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.1% | $1,074,440,000 | 4,264,498 | -178,553 | -4% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $1,056,024,000 | 4,443,051 | -22,103 | -0.5% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.05% | $1,341,154,000 | 4,465,154 | -92,763 | -2% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $1,374,941,000 | 4,557,917 | +111,485 | +2.5% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $1,174,392,000 | 4,446,432 | -18,811 | -0.42% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $1,111,310,000 | 4,465,243 | +74,068 | +1.7% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.28% | $1,020,729,000 | 4,391,175 | -594,400 | -12% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $968,847,000 | 4,985,575 | +112,855 | +2.3% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.04% | $750,935,000 | 4,872,720 | +91,478 | +1.9% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $717,378,000 | 4,781,242 | +73,364 | +1.6% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.1% | $482,463,000 | 4,707,878 | +227,640 | +5.1% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.78% | $746,318,000 | 4,480,238 | +1,423,169 | +47% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $449,695,000 | 3,057,069 | +119,653 | +4.1% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.07% | $426,395,000 | 2,937,416 | -92,253 | -3% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $388,101,000 | 3,029,669 | +90,254 | +3.1% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $306,787,000 | 2,939,415 | -56,283 | -1.9% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.08% | $442,345,000 | 2,995,698 | +92,801 | +3.2% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.17% | $406,057,000 | 2,902,897 | +200,786 | +7.4% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.15% | $399,750,000 | 2,702,111 | +146,097 | +5.7% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.11% | $433,167,000 | 2,556,014 | +91,100 | +3.7% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $366,065,000 | 2,464,914 | -4,822 | -0.2% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.12% | $314,372,000 | 2,469,736 | +109,477 | +4.6% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.01% | $306,078,000 | 2,360,259 | +6,399 | +0.27% | $129.68 | Q1 2017 | |
| 31 Mar 2017 | 2.8% | +0.01% | $306,078,000 | 2,360,259 | +6,399 | +0.27% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $261,137,000 | 2,353,860 | +46,165 | +2% | $110.94 | Q4 2016 | |
| 31 Dec 2016 | 2.6% | +0.05% | $261,137,000 | 2,353,860 | +46,165 | +2% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $230,239,000 | 2,307,695 | +38,688 | +1.7% | $99.77 | Q3 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $230,239,000 | 2,307,695 | +38,688 | +1.7% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $203,871,000 | 2,269,007 | +2,269,007 | NEW | $89.85 | Q2 2016 |