| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,143,331 | 6,989 | -204 | -2.8% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $5,728,146 | 7,193 | -246 | -3.3% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,264,952 | 7,439 | -733 | -9% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $4,464,282 | 8,172 | -2,754 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,256,446 | 10,926 | -2,355 | -18% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -1.9% | $6,575,556 | 13,281 | -1,041,367 | -99% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -2.5% | $477,038,383 | 1,054,648 | -1,449,601 | -58% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.12% | $1,045,999,765 | 2,504,249 | -76,722 | -3% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.16% | $995,661,183 | 2,580,971 | -96,441 | -3.6% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.21% | $866,330,201 | 2,677,412 | -127,332 | -4.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.3% | $904,642,130 | 2,804,744 | -210,181 | -7% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.38% | $986,212,117 | 3,014,925 | -254,621 | -7.8% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.31% | $1,122,696,705 | 3,269,546 | -191,715 | -5.5% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.1% | $1,014,323,000 | 3,461,261 | +74,999 | +2.2% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.04% | $1,005,788,000 | 3,386,262 | -28,328 | -0.83% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.13% | $1,127,156,000 | 3,414,590 | -119,216 | -3.4% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.15% | $1,351,857,000 | 3,533,806 | -135,070 | -3.7% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.15% | $1,386,945,000 | 3,668,876 | -138,164 | -3.6% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -1.1% | $1,444,886,000 | 3,807,040 | -974,081 | -20% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.44% | $1,563,427,000 | 4,781,121 | -436,158 | -8.4% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.15% | $1,375,849,000 | 5,217,279 | -183,565 | -3.4% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.39% | $1,085,408,000 | 5,400,844 | -534,965 | -9% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.62% | $1,173,035,000 | 5,935,809 | -863,872 | -13% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.04% | $1,051,163,000 | 6,799,681 | -57,422 | -0.84% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.1% | $1,576,654,000 | 6,857,103 | -132,014 | -1.9% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.04% | $1,448,355,000 | 6,989,117 | +61,731 | +0.89% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.51% | $1,417,343,000 | 6,927,386 | +714,963 | +12% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.37% | $1,192,723,000 | 6,212,423 | +507,597 | +8.9% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +2% | $952,991,000 | 5,704,826 | +2,978,067 | +109% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $611,448,000 | 2,726,759 | -46,636 | -1.7% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $611,728,000 | 2,773,395 | -66,373 | -2.3% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $715,224,000 | 2,839,768 | -8,465 | -0.3% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $725,616,000 | 2,848,233 | -34,556 | -1.2% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $683,769,000 | 2,882,789 | +6,298 | +0.22% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $638,293,000 | 2,876,491 | -597 | -0.02% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $660,925,000 | 2,877,088 | -21,881 | -0.75% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.11% | $694,158,000 | 2,898,969 | +112,658 | +4% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $449,348,000 | 2,786,311 | -88,931 | -3.1% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $427,203,000 | 2,875,242 | +73,391 | +2.6% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $439,835,000 | 2,801,851 | +79,405 | +2.9% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.08% | $490,666,000 | 2,722,446 | +109,267 | +4.2% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $454,066,000 | 2,613,179 | +501 | +0.02% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.21% | $545,501,000 | 2,612,678 | -254,730 | -8.9% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $538,987,000 | 2,867,408 | -6,226 | -0.22% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $556,996,000 | 2,873,634 | -26,263 | -0.91% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $532,334,000 | 2,899,897 | +39,133 | +1.4% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $479,006,000 | 2,860,764 | -22,423 | -0.78% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $472,410,000 | 2,883,187 | +87,602 | +3.1% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $495,545,000 | 2,795,585 | 0 | $177.26 | Q4 2013 |