| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.29% | $1,881,774,257 | 5,700,446 | +285,934 | +5.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.05% | $1,869,631,142 | 5,414,512 | +42,892 | +0.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +2.7% | $1,675,784,349 | 5,371,620 | +2,673,994 | +99% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.76% | $1,412,881,617 | 2,697,626 | +398,515 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.02% | $1,163,028,290 | 2,299,111 | +8,953 | +0.39% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.01% | $1,339,009,579 | 2,290,158 | -2,799 | -0.12% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +1.4% | $1,167,711,282 | 2,292,957 | +687,328 | +43% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.35% | $794,304,666 | 1,605,629 | -180,898 | -10% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $940,552,870 | 1,786,527 | -40,933 | -2.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.12% | $921,387,057 | 1,827,460 | -49,190 | -2.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.28% | $901,993,056 | 1,876,650 | -128,513 | -6.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.39% | $947,619,982 | 2,005,163 | -180,603 | -8.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -1.8% | $1,158,849,418 | 2,185,766 | -726,183 | -25% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.1% | $1,470,651,000 | 2,911,949 | +41,703 | +1.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.08% | $1,474,244,000 | 2,870,246 | -34,388 | -1.2% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.18% | $1,481,276,000 | 2,904,634 | -103,868 | -3.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.11% | $1,510,689,000 | 3,008,502 | -76,328 | -2.5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.15% | $1,205,366,000 | 3,084,830 | -131,350 | -4.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.05% | $1,287,887,000 | 3,216,180 | -43,629 | -1.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.16% | $1,212,877,000 | 3,259,809 | -139,915 | -4.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.15% | $1,192,215,000 | 3,399,724 | -136,388 | -3.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.12% | $1,102,454,000 | 3,536,112 | -109,808 | -3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.11% | $1,075,364,000 | 3,645,920 | +105,983 | +3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.07% | $882,789,000 | 3,539,937 | -64,654 | -1.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.12% | $1,059,678,000 | 3,604,591 | -123,883 | -3.3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $810,272,000 | 3,728,474 | -22,702 | -0.61% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.58% | $915,324,000 | 3,751,176 | -676,520 | -15% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.6% | $1,094,792,000 | 4,427,696 | -643,157 | -13% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0% | $1,263,251,000 | 5,070,853 | -3,949 | -0.08% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.11% | $1,350,100,000 | 5,074,802 | -122,976 | -2.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.14% | $1,275,223,000 | 5,197,778 | -152,966 | -2.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.18% | $1,145,059,000 | 5,350,744 | -228,535 | -4.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.21% | $1,230,008,000 | 5,579,279 | -251,641 | -4.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.14% | $1,141,986,000 | 5,830,920 | -180,564 | -3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.21% | $1,114,649,000 | 6,011,484 | -288,040 | -4.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.18% | $1,033,185,000 | 6,299,524 | -266,469 | -4.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.32% | $1,050,822,000 | 6,565,993 | -470,143 | -6.7% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.33% | $985,059,000 | 7,036,136 | -542,312 | -7.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.14% | $1,070,077,000 | 7,578,448 | -236,131 | -3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.05% | $1,007,299,000 | 7,814,579 | -84,825 | -1.1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.15% | $929,286,000 | 7,899,404 | +309,704 | +4.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.57% | $880,481,000 | 7,589,700 | -1,123,677 | -13% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.1% | $1,063,032,000 | 8,713,377 | -2,189,887 | -20% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.16% | $1,289,747,000 | 10,903,264 | -374,118 | -3.3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.15% | $1,140,031,000 | 11,277,382 | -397,683 | -3.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0% | $1,006,974,000 | 11,675,065 | -4,493 | -0.04% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $954,804,000 | 11,679,558 | -34,525 | -0.29% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.04% | $960,438,000 | 11,714,083 | +134,889 | +1.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $871,913,000 | 11,579,194 | 0 | $75.30 | Q4 2013 |