| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,061,754,180 | 5,166,687 | -637,403 | -11% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $911,009,966 | 5,804,090 | +3,511,579 | +153% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $385,141,848 | 2,292,511 | -91,681 | -3.8% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $328,470,131 | 2,384,192 | +2,249,241 | +1600% | $137.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,960,655 | 134,951 | +117,803 | +687% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,895,197 | 17,148 | -1,522 | -8.2% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,835,634 | 18,670 | -3,375 | -15% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,466,836 | 22,045 | -2,303 | -9.5% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,454,278 | 24,348 | +12,631 | +108% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,017,270 | 11,717 | +291 | +2.5% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,080,558 | 11,426 | +11,426 | NEW | $94.57 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,786 | -100% | $226.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $214,160 | 2,786 | -6,701 | -71% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $632,000 | 9,487 | -1,690 | -15% | $66.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $584,000 | 11,177 | +1,792 | +19% | $52.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $532,000 | 9,385 | -23,063 | -71% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,671,000 | 32,448 | -1,012 | -3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,655,000 | 33,460 | -19,397 | -37% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,018,000 | 52,857 | -4,683 | -8.1% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,495,000 | 57,540 | +23,470 | +69% | $60.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,824,000 | 34,070 | -60,068 | -64% | $53.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,419,000 | 94,138 | -36,234 | -28% | $46.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,804,000 | 130,372 | -35,689 | -21% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,961,000 | 166,061 | -21,313 | -11% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,477,000 | 187,374 | -11,660 | -5.9% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $9,392,000 | 199,034 | -2,974,584 | -94% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $149,477,000 | 3,173,618 | -4,112,098 | -56% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $350,806,000 | 7,285,716 | -1,778,107 | -20% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $404,246,000 | 9,063,823 | +151,447 | +1.7% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.26% | $481,268,000 | 8,912,376 | -22,548,753 | -72% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.09% | $1,536,246,000 | 31,461,129 | -8,154,366 | -21% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $2,483,099,000 | 39,615,495 | +470,604 | +1.2% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $2,398,408,000 | 39,144,891 | -2,191,977 | -5.3% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.04% | $2,766,263,000 | 41,336,868 | -2,532,986 | -5.8% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $265,000 | 525 | 0 | $504.76 * | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | +0.08% | $3,418,339,000 | 43,869,854 | +4,444,367 | +11% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $3,215,149,000 | 39,425,487 | -695,079 | -1.7% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.08% | $2,887,479,000 | 40,120,566 | +4,466,263 | +13% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $2,770,339,000 | 35,654,303 | +277,892 | +0.79% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $2,759,713,000 | 35,376,411 | +2,128,381 | +6.4% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.02% | $2,724,677,000 | 33,248,030 | +1,108,446 | +3.4% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.05% | $2,869,101,000 | 32,139,584 | -1,934,831 | -5.7% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.04% | $2,617,596,000 | 34,074,415 | +2,045,905 | +6.4% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $2,679,185,000 | 32,028,510 | -541,339 | -1.7% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.02% | $2,940,080,000 | 32,569,849 | -666,794 | -2% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.02% | $2,683,195,000 | 33,236,643 | -1,167,430 | -3.4% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $2,577,554,000 | 34,404,073 | -331,040 | -0.95% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $2,381,439,000 | 34,735,113 | +1,516,784 | +4.6% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $2,324,619,000 | 33,218,329 | +228,376 | +0.69% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,204,059,000 | 32,989,953 | 0 | $66.81 | Q4 2013 |