| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,835,925 | 18,811 | 0 | $310.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $4,899,137 | 18,811 | 0 | $260.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $5,139,353 | 18,811 | -783 | -4% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $4,667,291 | 19,594 | -9,316 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $8,064,155 | 28,910 | -2,358 | -7.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $7,773,225 | 31,268 | -7,777 | -20% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -1.2% | $9,439,910 | 39,045 | -1,260,087 | -97% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.2% | $327,783,995 | 1,299,132 | -1,189,569 | -48% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.12% | $561,226,963 | 2,488,701 | -122,957 | -4.7% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.95% | $513,347,496 | 2,611,658 | -968,744 | -27% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.21% | $657,684,043 | 3,580,402 | -254,667 | -6.6% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.63% | $636,774,857 | 3,835,069 | -837,836 | -18% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.2% | $695,748,825 | 4,672,905 | -1,714,954 | -27% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -1.6% | $895,195,000 | 6,387,859 | -2,432,024 | -28% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.05% | $1,199,592,000 | 8,819,883 | -91,500 | -1% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.22% | $1,566,176,000 | 8,911,383 | -372,163 | -4% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.15% | $1,534,013,000 | 9,283,546 | -314,430 | -3.3% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.15% | $1,421,364,000 | 9,597,976 | -342,160 | -3.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.49% | $1,357,027,000 | 9,940,136 | -1,255,697 | -11% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.57% | $1,658,215,000 | 11,195,833 | -1,249,333 | -10% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.3% | $1,641,766,000 | 12,445,166 | -705,239 | -5.4% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.21% | $1,217,464,000 | 13,150,405 | -628,006 | -4.6% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.04% | $1,181,223,000 | 13,778,411 | +135,015 | +0.99% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.3% | $1,020,662,000 | 13,643,396 | +4,226,717 | +45% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.09% | $1,425,968,000 | 9,416,679 | -192,104 | -2% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.03% | $1,195,044,000 | 9,608,783 | +79,676 | +0.84% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0% | $1,336,838,000 | 9,529,107 | +5,544 | +0.06% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.08% | $1,191,302,000 | 9,523,563 | -162,108 | -1.7% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.5% | $1,051,476,000 | 9,685,671 | +3,438,558 | +55% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $824,806,000 | 6,247,113 | -28,750 | -0.46% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.79% | $794,524,000 | 6,275,863 | -1,714,776 | -21% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.52% | $1,086,567,000 | 7,990,639 | -1,029,181 | -11% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.21% | $1,224,260,000 | 9,019,820 | -414,472 | -4.4% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $1,040,225,000 | 9,434,292 | -256,581 | -2.6% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.19% | $972,091,000 | 9,690,873 | -492,800 | -4.8% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.12% | $959,098,000 | 10,183,673 | -321,874 | -3.1% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.48% | $868,599,000 | 10,505,547 | +1,379,902 | +15% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.4% | $614,430,000 | 9,125,645 | +4,900,892 | +116% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $280,777,000 | 4,224,753 | +684,652 | +19% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $251,984,000 | 3,540,101 | +3,540,101 | NEW | $71.18 | Q1 2016 |