| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $677,459,976 | 1,001,375 | -30,411 | -2.9% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $659,197,463 | 1,031,786 | -48,719 | -4.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $579,518,014 | 1,080,505 | -10,265 | -0.94% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $458,068,657 | 1,090,770 | -14,244 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $456,856,850 | 1,105,014 | -60,555 | -5.2% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $588,868,600 | 1,165,569 | -7,489 | -0.64% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $571,513,962 | 1,173,058 | -16,086 | -1.4% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $642,054,635 | 1,189,144 | -12,107 | -1% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $666,754,209 | 1,201,251 | +1,306 | +0.11% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $524,699,825 | 1,199,945 | +7,812 | +0.66% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $598,725,064 | 1,192,133 | -17,061 | -1.4% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $604,693,843 | 1,209,194 | +3,437 | +0.29% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $491,900,550 | 1,205,757 | -19,111 | -1.6% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $399,062,000 | 1,224,868 | -5,819 | -0.47% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $431,639,000 | 1,230,687 | -25,334 | -2% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $687,119,000 | 1,256,021 | -34,011 | -2.6% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $849,435,000 | 1,290,032 | -3,871 | -0.3% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $804,678,000 | 1,293,903 | -56,062 | -4.2% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.09% | $852,570,000 | 1,349,965 | -40,231 | -2.9% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $680,237,000 | 1,390,196 | -88,432 | -6% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.06% | $739,122,000 | 1,478,628 | -32,211 | -2.1% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $593,926,000 | 1,510,839 | -40,835 | -2.6% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $512,301,000 | 1,551,674 | -11,580 | -0.74% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $378,683,000 | 1,563,254 | +17,274 | +1.1% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $403,702,000 | 1,545,980 | -199 | -0.01% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $420,453,000 | 1,546,179 | -27,469 | -1.7% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $433,273,000 | 1,573,648 | -8,574 | -0.54% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $353,785,000 | 1,582,222 | +10,586 | +0.67% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $292,356,000 | 1,571,636 | +33,525 | +2.2% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $384,005,000 | 1,538,111 | -36,279 | -2.3% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $343,123,000 | 1,574,390 | -45,549 | -2.8% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.22% | $310,040,000 | 1,619,939 | -161,215 | -9.1% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $278,537,000 | 1,781,154 | -606 | -0.03% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $277,046,000 | 1,781,760 | -15,694 | -0.87% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.11% | $290,145,000 | 1,797,454 | -92,572 | -4.9% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.29% | $285,656,000 | 1,890,026 | -234,542 | -11% | $151.14 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.12% | $249,148,000 | 2,124,568 | -114,931 | -5.1% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.08% | $252,459,000 | 2,239,499 | -83,195 | -3.6% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.13% | $215,685,000 | 2,322,694 | -151,569 | -6.1% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $193,784,000 | 2,474,263 | -33,209 | -1.3% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $182,845,000 | 2,507,472 | -26,839 | -1.1% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.5% | $188,172,000 | 2,534,311 | -2,310,126 | -48% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.22% | $310,722,000 | 4,844,437 | +2,314,767 | +92% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.06% | $390,783,000 | 2,529,670 | -272,156 | -9.7% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $415,426,000 | 2,801,826 | +8,792 | +0.31% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $329,103,000 | 2,793,034 | -28,762 | -1% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.15% | $376,906,000 | 2,821,796 | -679,216 | -19% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.13% | $425,023,000 | 3,501,012 | -661,644 | -16% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $442,782,000 | 4,162,656 | 0 | $106.37 | Q4 2013 |