| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.37% | $888,130,694 | 1,836,423 | +152,737 | +9.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.03% | $872,065,151 | 1,683,686 | -11,637 | -0.69% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.23% | $843,270,484 | 1,695,323 | +90,593 | +5.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $602,399,680 | 1,604,730 | -17,851 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.31% | $683,917,963 | 1,622,581 | +140,712 | +9.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.1% | $637,648,175 | 1,481,869 | +46,625 | +3.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.04% | $641,482,499 | 1,435,244 | -17,645 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.06% | $611,259,330 | 1,452,889 | -26,179 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.08% | $556,188,558 | 1,479,068 | -35,929 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $478,360,337 | 1,514,997 | -14,366 | -0.94% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.44% | $520,809,398 | 1,529,363 | -209,886 | -12% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.17% | $501,425,402 | 1,739,249 | -112,708 | -6.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.5% | $444,136,371 | 1,851,957 | -333,861 | -15% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.22% | $509,077,000 | 2,185,818 | -139,778 | -6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.02% | $597,283,000 | 2,325,596 | +13,258 | +0.57% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -1% | $712,917,000 | 2,312,338 | -457,568 | -17% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.14% | $931,575,000 | 2,769,906 | -76,851 | -2.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.07% | $802,558,000 | 2,846,757 | -38,634 | -1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.19% | $781,652,000 | 2,885,391 | -112,421 | -3.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.15% | $706,794,000 | 2,997,812 | -100,609 | -3.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.2% | $689,151,000 | 3,098,421 | -143,523 | -4.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.11% | $681,878,000 | 3,241,944 | -76,591 | -2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.06% | $675,355,000 | 3,318,535 | -36,040 | -1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1% | $529,050,000 | 3,354,575 | -735,259 | -18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.15% | $644,966,000 | 4,089,834 | -133,581 | -3.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.2% | $587,182,000 | 4,223,415 | -202,779 | -4.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.14% | $592,933,000 | 4,426,194 | +146,029 | +3.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.01% | $504,802,000 | 4,280,165 | +8,923 | +0.21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +1.1% | $433,830,000 | 4,271,242 | +1,010,640 | +31% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.9% | $372,915,000 | 3,260,602 | -1,287,333 | -28% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.15% | $448,472,000 | 4,547,935 | +142,931 | +3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.51% | $402,045,000 | 4,405,004 | -505,099 | -10% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.49% | $420,010,000 | 4,910,103 | -553,631 | -10% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.02% | $406,993,000 | 5,463,734 | +27,193 | +0.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.06% | $374,741,000 | 5,436,541 | -75,542 | -1.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.01% | $363,026,000 | 5,512,083 | +17,700 | +0.32% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.06% | $341,421,000 | 5,494,383 | +84,244 | +1.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.21% | $311,624,000 | 5,410,139 | +307,661 | +6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.05% | $261,094,000 | 5,102,478 | -71,211 | -1.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.13% | $285,743,000 | 5,173,689 | +173,959 | +3.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.29% | $277,385,000 | 4,999,730 | +381,129 | +8.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.25% | $204,419,000 | 4,618,601 | +397,084 | +9.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $186,380,000 | 4,221,517 | +66,216 | +1.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.07% | $168,934,000 | 4,155,301 | +134,162 | +3.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $186,781,000 | 4,021,139 | +63,750 | +1.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.14% | $183,465,000 | 3,957,389 | +196,970 | +5.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $156,810,000 | 3,760,419 | +99,617 | +2.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $150,056,000 | 3,660,802 | +18,803 | +0.52% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $136,247,000 | 3,641,999 | 0 | $37.41 | Q4 2013 |