| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.13% | $1,276,677,462 | 2,050,277 | -103,850 | -4.8% | $622.69 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.15% | $1,357,773,640 | 2,154,127 | -121,412 | -5.3% | $630.31 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.07% | $1,249,242,570 | 2,275,539 | -62,946 | -2.7% | $548.99 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.06% | $1,118,099,630 | 2,338,485 | -57,860 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.05% | $1,237,711,949 | 2,396,345 | -52,600 | -2.1% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.21% | $1,318,144,506 | 2,448,945 | -210,893 | -7.9% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.22% | $1,441,098,134 | 2,659,838 | -215,933 | -7.5% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.11% | $1,765,543,275 | 2,875,771 | -94,439 | -3.2% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.14% | $1,481,868,330 | 2,970,210 | -138,834 | -4.5% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $1,276,199,778 | 3,109,044 | -77,807 | -2.4% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $1,471,337,085 | 3,186,851 | -54,317 | -1.7% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $1,150,809,317 | 3,241,168 | -61,550 | -1.9% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.13% | $1,116,219,811 | 3,302,718 | -187,415 | -5.4% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $1,129,539,000 | 3,490,133 | -86,904 | -2.4% | $323.64 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $1,073,446,000 | 3,577,037 | -64,572 | -1.8% | $300.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $1,402,683,000 | 3,641,609 | +39,011 | +1.1% | $385.18 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $1,583,975,000 | 3,602,598 | +25,263 | +0.71% | $439.68 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $1,218,479,000 | 3,577,335 | +13,951 | +0.39% | $340.61 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $1,248,174,000 | 3,563,384 | +75,769 | +2.2% | $350.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.14% | $1,165,158,000 | 3,487,615 | +208,152 | +6.3% | $334.08 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.11% | $925,821,000 | 3,279,463 | +150,641 | +4.8% | $282.31 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $736,400,000 | 3,128,822 | +36,004 | +1.2% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.11% | $638,883,000 | 3,092,818 | +152,704 | +5.2% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.18% | $556,358,000 | 2,940,114 | +230,468 | +8.5% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.76% | $757,725,000 | 2,709,646 | +828,506 | +44% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $515,620,000 | 1,881,140 | -10,649 | -0.56% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.1% | $435,320,000 | 1,891,789 | -75,048 | -3.8% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $395,688,000 | 1,966,837 | +64,192 | +3.4% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $327,008,000 | 1,902,645 | -72,616 | -3.7% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.09% | $359,399,000 | 1,975,261 | +82,074 | +4.3% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.15% | $422,805,000 | 1,893,187 | +105,691 | +5.9% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.14% | $370,548,000 | 1,787,496 | +98,611 | +5.8% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.1% | $373,312,000 | 1,688,885 | +68,461 | +4.2% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.06% | $334,180,000 | 1,620,424 | +37,815 | +2.4% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.07% | $352,258,000 | 1,582,609 | +37,887 | +2.5% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $337,136,000 | 1,544,722 | +70,095 | +4.8% | $218.25 | Q1 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $337,136,000 | 1,544,722 | +70,095 | +4.8% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.02% | $326,674,000 | 1,474,627 | -8,171 | -0.55% | $221.53 | Q4 2016 | |
| 31 Dec 2016 | 3.2% | -0.02% | $326,674,000 | 1,474,627 | -8,171 | -0.55% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $265,585,000 | 1,482,798 | -5,090 | -0.34% | $179.11 | Q3 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $265,585,000 | 1,482,798 | -5,090 | -0.34% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $285,674,000 | 1,487,888 | -8,082 | -0.54% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $238,622,000 | 1,495,970 | +16,661 | +1.1% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.15% | $202,044,000 | 1,479,309 | +91,680 | +6.6% | $136.58 | Q4 2015 | |
| 31 Dec 2015 | 2.4% | +0.15% | $202,044,000 | 1,479,309 | +91,680 | +6.6% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $210,850,000 | 1,387,629 | +2,004 | +0.14% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $196,080,000 | 1,385,625 | +19,338 | +1.4% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $191,007,000 | 1,366,287 | -30,601 | -2.2% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $154,105,000 | 1,396,888 | +50,474 | +3.7% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.86% | $173,607,000 | 1,346,414 | +508,497 | +61% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $110,647,000 | 837,917 | -4,807 | -0.57% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $108,164,000 | 842,724 | +842,724 | NEW | $128.35 | Q1 2014 |