| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.08% | $335,974,199 | 694,707 | -19,692 | -2.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.26% | $370,022,962 | 714,399 | +67,180 | +10% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.1% | $321,933,202 | 647,219 | +34,078 | +5.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $230,167,000 | 613,141 | -5,571 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $260,787,109 | 618,712 | -47,364 | -7.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.1% | $286,612,503 | 666,076 | +44,722 | +7.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.07% | $277,714,170 | 621,354 | +19,173 | +3.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.9% | $253,349,590 | 602,181 | +260,461 | +76% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $128,500,389 | 341,720 | -31,274 | -8.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $117,772,856 | 372,994 | -2,016 | -0.54% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $127,705,905 | 375,010 | -11,207 | -2.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $111,346,361 | 386,217 | -23,301 | -5.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $98,210,607 | 409,518 | +84,461 | +26% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $75,706,000 | 325,057 | +23,541 | +7.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $77,439,000 | 301,516 | -7,669 | -2.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.5% | $95,325,000 | 309,185 | +111,901 | +57% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.32% | $66,350,000 | 197,284 | +68,972 | +54% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -2% | $36,173,000 | 128,312 | -499,100 | -80% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -3.3% | $169,966,000 | 627,412 | -1,301,095 | -67% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $454,684,000 | 1,928,507 | -24,786 | -1.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.64% | $434,452,000 | 1,953,293 | -537,582 | -22% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $523,906,000 | 2,490,875 | -40,490 | -1.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.31% | $515,158,000 | 2,531,365 | -311,352 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -1% | $448,325,000 | 2,842,717 | -1,230,747 | -30% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -3% | $642,385,000 | 4,073,464 | -4,529,638 | -53% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.24% | $1,195,960,000 | 8,603,102 | -588,413 | -6.4% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.09% | $1,231,486,000 | 9,191,515 | -222,744 | -2.4% | $133.98 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.32% | $1,110,318,000 | 9,414,259 | -759,043 | -7.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.33% | $1,033,303,000 | 10,173,302 | -805,583 | -7.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.55% | $1,255,655,000 | 10,978,885 | -1,483,393 | -12% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $1,228,905,000 | 12,462,278 | -102,559 | -0.82% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.12% | $1,146,792,000 | 12,564,837 | -429,715 | -3.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.17% | $1,111,555,000 | 12,994,552 | -664,196 | -4.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.03% | $1,017,441,000 | 13,658,748 | -134,497 | -0.98% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.3% | $950,769,000 | 13,793,245 | -1,346,630 | -8.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.12% | $997,113,000 | 15,139,875 | -551,248 | -3.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.08% | $975,046,000 | 15,691,123 | +372,357 | +2.4% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.16% | $882,361,000 | 15,318,766 | -729,258 | -4.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.38% | $821,177,000 | 16,048,024 | +1,877,145 | +13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.39% | $782,658,000 | 14,170,879 | -1,741,025 | -11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.39% | $882,792,000 | 15,911,904 | -1,737,083 | -9.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.39% | $781,145,000 | 17,648,987 | -2,046,921 | -10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.29% | $869,575,000 | 19,695,908 | -1,698,177 | -7.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.27% | $869,777,000 | 21,394,085 | -1,494,810 | -6.5% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.13% | $1,063,190,000 | 22,888,895 | -674,630 | -2.9% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.43% | $1,092,405,000 | 23,563,525 | -2,234,692 | -8.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.29% | $1,075,786,000 | 25,798,217 | -1,677,655 | -6.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 5% | -0.83% | $1,126,236,000 | 27,475,872 | -4,552,885 | -14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $1,198,836,000 | 32,028,757 | 0 | $37.43 | Q4 2013 |