| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.03% | $415,385,746 | 1,799,609 | -14,218 | -0.78% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.12% | $398,261,991 | 1,813,827 | -51,930 | -2.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.08% | $409,328,425 | 1,865,757 | -35,474 | -1.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.26% | $361,728,207 | 1,901,231 | -105,889 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.18% | $440,342,054 | 2,007,120 | -76,561 | -3.7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.09% | $388,252,278 | 2,083,681 | +40,969 | +2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.01% | $394,754,091 | 2,042,712 | +2,815 | +0.14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.05% | $367,956,682 | 2,039,897 | -23,020 | -1.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.06% | $313,439,661 | 2,062,917 | -28,431 | -1.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.08% | $265,852,201 | 2,091,348 | -40,365 | -1.9% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $277,890,086 | 2,131,713 | +4,511 | +0.21% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.14% | $219,718,678 | 2,127,202 | -80,495 | -3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.04% | $185,446,535 | 2,207,697 | -25,129 | -1.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.33% | $252,309,000 | 2,232,826 | -165,445 | -6.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.3% | $254,720,000 | 2,398,271 | +2,260,730 | +1644% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.35% | $448,377,000 | 137,541 | -11,571 | -7.8% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0% | $497,191,000 | 149,112 | +208 | +0.14% | $3334.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $489,155,000 | 148,904 | -199 | -0.13% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $512,937,000 | 149,103 | -1,744 | -1.2% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.07% | $466,732,000 | 150,847 | -4,226 | -2.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.05% | $505,061,000 | 155,073 | -2,980 | -1.9% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.11% | $497,665,000 | 158,053 | -5,794 | -3.5% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.26% | $452,024,000 | 163,847 | -12,210 | -6.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.52% | $343,261,000 | 176,057 | -22,400 | -11% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.36% | $366,716,000 | 198,457 | -18,984 | -8.7% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.08% | $377,457,000 | 217,441 | -3,806 | -1.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.53% | $418,959,000 | 221,247 | -27,859 | -11% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.09% | $443,595,000 | 249,106 | -4,937 | -1.9% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.37% | $381,565,000 | 254,043 | -17,305 | -6.4% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.52% | $543,509,000 | 271,348 | -25,289 | -8.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.11% | $504,223,000 | 296,637 | -6,116 | -2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.53% | $438,186,000 | 302,753 | -29,832 | -9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -1.9% | $388,948,000 | 332,585 | -120,173 | -27% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.52% | $435,259,000 | 452,758 | -38,369 | -7.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.6% | $475,411,000 | 491,127 | -42,196 | -7.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.77% | $472,812,000 | 533,323 | -51,513 | -8.8% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -0.69% | $438,551,000 | 584,836 | -46,912 | -7.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.21% | $528,969,000 | 631,748 | -14,338 | -2.2% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.44% | $462,352,000 | 646,086 | -31,075 | -4.6% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.06% | $401,990,000 | 677,161 | +4,913 | +0.73% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.09% | $454,366,000 | 672,248 | -8,712 | -1.3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.01% | $348,577,000 | 680,960 | -1,450 | -0.21% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.14% | $296,227,000 | 682,410 | -24,417 | -3.5% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.02% | $263,010,000 | 706,827 | +4,191 | +0.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.07% | $218,063,000 | 702,636 | -13,680 | -1.9% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.01% | $230,969,000 | 716,316 | -3,001 | -0.42% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.33% | $233,620,000 | 719,317 | -75,845 | -9.5% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.49% | $267,465,000 | 795,162 | +105,362 | +15% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $275,085,000 | 689,800 | 0 | $398.79 | Q4 2013 |