| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.43% | $466,125,047 | 963,825 | -64,193 | -6.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.55% | $532,461,923 | 1,028,018 | -77,246 | -7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.66% | $549,769,366 | 1,105,264 | -98,216 | -8.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.07% | $451,774,357 | 1,203,480 | -13,527 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.15% | $512,968,450 | 1,217,007 | -31,420 | -2.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.3% | $537,198,138 | 1,248,427 | -284,382 | -19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.23% | $685,088,983 | 1,532,809 | -56,481 | -3.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.18% | $668,646,089 | 1,589,290 | -47,365 | -2.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.48% | $615,447,746 | 1,636,655 | -136,340 | -7.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.45% | $559,823,171 | 1,772,995 | -144,319 | -7.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.02% | $652,922,110 | 1,917,314 | -4,896 | -0.25% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.01% | $554,173,143 | 1,922,210 | -1,954 | -0.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.04% | $461,453,010 | 1,924,164 | -18,209 | -0.94% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0% | $452,379,000 | 1,942,373 | -657 | -0.03% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0% | $499,028,000 | 1,943,030 | +1,004 | +0.05% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.29% | $598,746,000 | 1,942,026 | -104,577 | -5.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.01% | $688,314,000 | 2,046,603 | -2,499 | -0.12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.12% | $577,683,000 | 2,049,102 | -42,979 | -2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.04% | $566,745,000 | 2,092,081 | -15,204 | -0.72% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.65% | $496,835,000 | 2,107,285 | +263,244 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.12% | $410,152,000 | 1,844,041 | -42,030 | -2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.21% | $396,697,000 | 1,886,071 | -65,890 | -3.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.3% | $397,244,000 | 1,951,961 | -397,237 | -17% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.69% | $370,492,000 | 2,349,198 | -262,372 | -10% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.9% | $411,845,000 | 2,611,570 | -450,703 | -15% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.25% | $425,748,000 | 3,062,273 | -144,385 | -4.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.13% | $429,564,000 | 3,206,658 | -81,817 | -2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.95% | $387,843,000 | 3,288,475 | -651,183 | -17% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.41% | $400,151,000 | 3,939,658 | -317,333 | -7.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.02% | $486,872,000 | 4,256,991 | -16,498 | -0.39% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -1.6% | $421,409,000 | 4,273,489 | -1,333,734 | -24% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.64% | $511,771,000 | 5,607,223 | -680,700 | -11% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -2% | $537,869,000 | 6,287,923 | -2,426,750 | -28% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.03% | $649,156,000 | 8,714,673 | -39,910 | -0.46% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.54% | $603,453,000 | 8,754,583 | -807,934 | -8.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.5% | $629,787,000 | 9,562,517 | -811,726 | -7.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.72% | $644,655,000 | 10,374,243 | -1,285,237 | -11% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.43% | $671,586,000 | 11,659,480 | -864,570 | -6.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.01% | $640,856,000 | 12,524,050 | -20,328 | -0.16% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.17% | $692,826,000 | 12,544,378 | -387,980 | -3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -1.8% | $717,487,000 | 12,932,358 | -4,179,471 | -24% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.3% | $757,370,000 | 17,111,829 | -1,017,522 | -5.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.8% | $800,411,000 | 18,129,351 | -3,405,641 | -16% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.09% | $875,505,000 | 21,534,992 | -455,399 | -2.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -1.2% | $1,021,454,000 | 21,990,391 | -6,238,196 | -22% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.91% | $1,308,677,000 | 28,228,587 | -4,708,200 | -14% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0% | $1,373,464,000 | 32,936,787 | +33 | +0% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.22% | $1,350,078,000 | 32,936,754 | -1,281,893 | -3.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $1,280,804,000 | 34,218,647 | 0 | $37.43 | Q4 2013 |