| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.04% | $708,662,328 | 1,239,121 | +19,215 | +1.6% | $571.91 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.27% | $693,894,731 | 1,219,906 | -143,738 | -11% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.07% | $766,286,108 | 1,363,644 | +35,923 | +2.7% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.1% | $727,750,434 | 1,327,721 | -44,032 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $722,323,977 | 1,371,753 | -11,451 | -0.83% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.99% | $683,026,135 | 1,383,204 | +555,881 | +67% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $364,981,815 | 827,323 | -27,272 | -3.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.93% | $411,547,314 | 854,595 | -512,559 | -37% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $583,104,853 | 1,367,154 | -53,719 | -3.8% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.06% | $562,537,830 | 1,420,873 | -29,504 | -2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.4% | $570,433,275 | 1,450,377 | -228,277 | -14% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.93% | $610,039,650 | 1,678,654 | -503,330 | -23% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.3% | $758,741,296 | 2,181,984 | +153,272 | +7.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.18% | $576,843,000 | 2,028,712 | -107,566 | -5% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.14% | $673,953,000 | 2,136,278 | +81,340 | +4% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.48% | $734,394,000 | 2,054,938 | +310,109 | +18% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.91% | $626,953,000 | 1,744,829 | +685,372 | +65% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.6% | $368,353,000 | 1,059,457 | -1,157,734 | -52% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.12% | $809,474,000 | 2,217,191 | -84,770 | -3.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.1% | $819,613,000 | 2,301,961 | -66,992 | -2.8% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.5% | $845,574,000 | 2,368,953 | +336,024 | +17% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.11% | $687,476,000 | 2,032,929 | -75,521 | -3.6% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.08% | $623,468,000 | 2,108,450 | -52,746 | -2.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.09% | $522,058,000 | 2,161,196 | -64,007 | -2.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.13% | $664,424,000 | 2,225,203 | -84,588 | -3.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.07% | $627,270,000 | 2,309,791 | -45,131 | -1.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.1% | $622,948,000 | 2,354,922 | -73,572 | -3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.08% | $571,790,000 | 2,428,494 | -60,077 | -2.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $469,470,000 | 2,488,571 | +42,578 | +1.7% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.06% | $544,502,000 | 2,445,993 | -55,911 | -2.2% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.1% | $491,675,000 | 2,501,904 | -96,698 | -3.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.11% | $455,171,000 | 2,598,602 | -115,626 | -4.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.21% | $410,827,000 | 2,714,228 | -246,781 | -8.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.16% | $418,094,000 | 2,961,009 | -204,074 | -6.4% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.4% | $384,399,000 | 3,165,083 | -615,496 | -16% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.3% | $425,202,000 | 3,780,579 | -557,640 | -13% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.14% | $447,922,000 | 4,338,219 | -297,624 | -6.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.52% | $471,790,000 | 4,635,843 | -1,219,911 | -21% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.11% | $515,658,000 | 5,855,754 | -318,653 | -5.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.1% | $583,481,000 | 6,174,407 | -256,717 | -4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.08% | $626,134,000 | 6,431,124 | -223,623 | -3.4% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.08% | $599,726,000 | 6,654,747 | -236,152 | -3.4% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $644,161,000 | 6,890,899 | -239,736 | -3.4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $616,016,000 | 7,130,635 | -234,617 | -3.2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.13% | $634,590,000 | 7,365,252 | -491,520 | -6.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $580,773,000 | 7,856,772 | -124,475 | -1.6% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.23% | $586,382,000 | 7,981,247 | +1,018,904 | +15% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.5% | $520,087,000 | 6,962,343 | +6,233,179 | +855% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $609,186,000 | 729,164 | 0 | $835.46 | Q4 2013 |