| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.07% | $697,634,603 | 1,986,742 | -61,071 | -3% | $351.15 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.38% | $699,082,403 | 2,047,813 | -339,805 | -14% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.81% | $847,723,771 | 2,387,618 | +679,561 | +40% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $598,605,656 | 1,708,057 | +1,705,664 | +71200% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $756,284 | 2,393 | -679 | -22% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -1.6% | $844,646 | 3,072 | -1,578,080 | -100% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $415,004,965 | 1,581,152 | +61,690 | +4.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $424,051,455 | 1,519,462 | -34,335 | -2.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $404,531,049 | 1,553,797 | -69,982 | -4.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $373,485,407 | 1,623,779 | -34,540 | -2.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.92% | $393,817,596 | 1,658,319 | -863,833 | -34% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.5% | $568,644,390 | 2,522,152 | -1,269,999 | -33% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.13% | $787,857,292 | 3,792,151 | -113,789 | -2.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.78% | $693,890,000 | 3,905,940 | +749,775 | +24% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.34% | $621,417,000 | 3,156,165 | +326,422 | +12% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.8% | $627,553,000 | 2,829,743 | +835,237 | +42% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.99% | $432,229,000 | 1,994,506 | -1,228,442 | -38% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -1.3% | $717,912,000 | 3,222,948 | -1,529,593 | -32% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.16% | $1,111,238,000 | 4,752,541 | -179,611 | -3.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.2% | $1,044,285,000 | 4,932,152 | +218,581 | +4.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.25% | $1,031,000,000 | 4,713,571 | +275,331 | +6.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.15% | $887,515,000 | 4,438,240 | -163,406 | -3.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.11% | $888,900,000 | 4,601,646 | -116,212 | -2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.13% | $760,140,000 | 4,717,858 | -136,695 | -2.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.18% | $912,172,000 | 4,854,553 | -180,684 | -3.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.39% | $866,112,000 | 5,035,237 | -410,384 | -7.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.39% | $945,088,000 | 5,445,621 | -419,977 | -7.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.13% | $916,148,000 | 5,865,598 | -151,476 | -2.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.28% | $793,893,000 | 6,017,074 | -342,635 | -5.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.11% | $954,530,000 | 6,359,709 | -146,066 | -2.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.17% | $861,690,000 | 6,505,775 | -248,199 | -3.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.19% | $807,910,000 | 6,753,974 | -298,729 | -4.2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.4% | $804,149,000 | 7,052,703 | -636,273 | -8.3% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.3% | $809,187,000 | 7,688,976 | -529,732 | -6.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.8% | $770,750,000 | 8,218,708 | -1,597,072 | -16% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.63% | $872,329,000 | 9,815,780 | -1,484,894 | -13% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.27% | $881,678,000 | 11,300,674 | -746,390 | -6.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.32% | $996,292,000 | 12,047,064 | -941,640 | -7.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.03% | $963,371,000 | 12,988,704 | -92,547 | -0.71% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.95% | $1,000,455,000 | 13,081,251 | -3,156,697 | -19% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.31% | $1,259,253,000 | 16,237,948 | -1,115,319 | -6.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.16% | $1,208,829,000 | 17,353,267 | -617,867 | -3.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.35% | $1,206,761,000 | 17,971,134 | -1,558,103 | -8% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4% | +2.9% | $1,277,407,000 | 19,529,237 | +14,495,730 | +288% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.27% | $1,319,786,000 | 5,033,507 | -335,229 | -6.2% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.06% | $1,145,528,000 | 5,368,736 | -92,802 | -1.7% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.11% | $1,150,800,000 | 5,461,538 | -171,584 | -3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.16% | $1,215,966,000 | 5,633,122 | -239,089 | -4.1% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $1,307,623,000 | 5,872,211 | 0 | $222.68 | Q4 2013 |