| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.03% | $1,617,552,771 | 5,949,948 | -42,847 | -0.71% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.02% | $1,525,945,495 | 5,992,795 | -34,085 | -0.57% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.08% | $1,236,534,922 | 6,026,880 | -147,390 | -2.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.07% | $1,371,490,638 | 6,174,270 | -102,935 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.08% | $1,571,937,734 | 6,277,205 | -107,747 | -1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.02% | $1,487,693,718 | 6,384,952 | -22,794 | -0.36% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.21% | $1,349,599,563 | 6,407,746 | +310,626 | +5.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $1,045,534,199 | 6,097,120 | -99,049 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.04% | $1,192,948,426 | 6,196,169 | -53,625 | -0.86% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.13% | $1,070,027,281 | 6,249,794 | -205,229 | -3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0% | $1,252,080,815 | 6,455,023 | +301 | +0% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.06% | $1,064,383,698 | 6,454,722 | -90,623 | -1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.05% | $850,436,694 | 6,545,345 | -96,752 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0% | $917,938,000 | 6,642,097 | +440 | +0.01% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0% | $908,047,000 | 6,641,657 | -7,971 | -0.12% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.04% | $1,161,092,000 | 6,649,628 | -66,485 | -0.99% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.13% | $1,192,580,000 | 6,716,113 | +227,487 | +3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $918,141,000 | 6,488,626 | +93,565 | +1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.19% | $875,868,000 | 6,395,061 | -401,258 | -5.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.6% | $830,170,000 | 6,796,319 | -3,498,833 | -34% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.1% | $1,366,064,000 | 10,295,152 | +211,407 | +2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.7% | $1,167,798,000 | 10,083,745 | +7,537,060 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.11% | $929,031,000 | 2,546,685 | +63,242 | +2.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.13% | $631,515,000 | 2,483,443 | -84,674 | -3.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.07% | $754,128,000 | 2,568,117 | +49,316 | +2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $564,136,000 | 2,518,801 | -6,244 | -0.25% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $499,757,000 | 2,525,045 | +2,837 | +0.11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $479,093,000 | 2,522,208 | +40,530 | +1.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0% | $391,460,000 | 2,481,678 | +3,455 | +0.14% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $559,434,000 | 2,478,223 | -16,722 | -0.67% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.04% | $461,839,000 | 2,494,945 | -28,816 | -1.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.3% | $423,437,000 | 2,523,761 | -250,414 | -9% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -100 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $469,474,000 | 2,774,175 | -13,726 | -0.49% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +1.3% | $17,000 | 100 | +100 | NEW | $170.00 | Q4 2017 |
| 30 Sep 2017 | 3.2% | +0.01% | $429,671,000 | 2,787,901 | +4,732 | +0.17% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.02% | $400,832,000 | 2,783,169 | +19,770 | +0.72% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.1% | $385,409,000 | 2,763,399 | +88,901 | +3.3% | $139.47 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.06% | $309,760,000 | 2,674,498 | -55,026 | -2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.15% | $308,573,000 | 2,729,524 | -154,705 | -5.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.11% | $263,253,000 | 2,884,229 | +124,363 | +4.5% | $91.27 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.07% | $300,797,000 | 2,759,866 | +71,294 | +2.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $282,999,000 | 2,688,572 | +26,033 | +0.98% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.6% | $293,677,000 | 2,662,539 | -628,852 | -19% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $412,823,000 | 3,291,391 | +4,455 | +0.14% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $408,993,000 | 3,286,936 | -37,716 | -1.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $366,975,000 | 3,324,652 | +16,573 | +0.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $333,289,000 | 3,308,079 | +202,626 | +6.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.4% | $288,589,000 | 3,105,453 | +2,666,531 | +608% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.14% | $235,587,000 | 438,922 | -154,540 | -26% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $332,943,000 | 593,462 | 0 | $561.02 | Q4 2013 |