| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.12% | $994,762,567 | 2,973,433 | -39,269 | -1.3% | $334.55 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.08% | $762,454,835 | 3,012,702 | -36,739 | -1.2% | $253.08 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.02% | $537,403,312 | 3,049,441 | -13,500 | -0.44% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.01% | $475,828,165 | 3,062,941 | +4,566 | $155.35 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.03% | $586,627,040 | 3,058,375 | -17,471 | -0.57% | $191.81 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.12% | $500,501,837 | 3,075,846 | +83,365 | +2.8% | $162.72 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0% | $550,377,385 | 2,992,481 | +717 | +0.02% | $183.92 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.05% | $467,553,015 | 2,991,764 | -30,001 | -0.99% | $156.28 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.05% | $423,349,521 | 3,021,765 | -36,396 | -1.2% | $140.10 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $389,885,000 | 3,058,161 | -12,778 | -0.42% | $127.49 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.01% | $367,591,516 | 3,070,939 | +9,659 | +0.32% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0% | $317,546,572 | 3,061,280 | +2,665 | +0.09% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.02% | $269,861,605 | 3,058,615 | +16,917 | +0.56% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.6% | $290,939,000 | 3,041,698 | +2,890,633 | +1914% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.02% | $329,208,000 | 151,065 | +719 | +0.48% | $2179.25 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.03% | $418,165,000 | 150,346 | +1,000 | +0.67% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.02% | $432,662,000 | 149,346 | +593 | +0.4% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.02% | $397,694,000 | 148,753 | +573 | +0.39% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.03% | $361,825,000 | 148,180 | +1,211 | +0.82% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.01% | $303,127,000 | 146,969 | +313 | +0.21% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $257,035,000 | 146,656 | +707 | +0.48% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $213,903,000 | 145,949 | +703 | +0.48% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.18% | $205,966,000 | 145,246 | +9,090 | +6.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $158,206,000 | 136,156 | +957 | +0.71% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $181,085,000 | 135,199 | +1,018 | +0.76% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $163,854,000 | 134,181 | +584 | +0.44% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $144,659,000 | 133,597 | +1,478 | +1.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $155,489,000 | 132,119 | +4,193 | +3.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $133,677,000 | 127,926 | +4,353 | +3.5% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $149,163,000 | 123,573 | +2,636 | +2.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.06% | $136,561,000 | 120,937 | +3,113 | +2.6% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.03% | $122,200,000 | 117,824 | +1,455 | +1.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $122,583,000 | 116,369 | +836 | +0.72% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $112,497,000 | 115,533 | +2,995 | +2.7% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.1% | $106,404,000 | 112,538 | +5,511 | +5.1% | $945.49 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.22% | $90,738,000 | 107,027 | +12,411 | +13% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $74,979,000 | 94,616 | +6,640 | +7.5% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $70,738,000 | 87,976 | +4,307 | +5.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $58,864,000 | 83,669 | +5,598 | +7.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $59,561,000 | 78,071 | +12,062 | +18% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $51,355,000 | 66,009 | +66,009 | NEW | $778.00 | Q4 2015 |