| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.1% | $1,372,667,900 | 5,049,172 | +1,518,322 | +43% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $899,060,336 | 3,530,850 | -77,057 | -2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $740,234,279 | 3,607,907 | -124,144 | -3.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $829,000,488 | 3,732,051 | -203,520 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.15% | $985,545,690 | 3,935,571 | -271,469 | -6.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.9% | $980,240,320 | 4,207,040 | -3,881,642 | -48% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.04% | $1,703,638,203 | 8,088,682 | -83,911 | -1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $1,401,436,247 | 8,172,593 | -85,615 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $1,589,952,786 | 8,258,208 | +25,097 | +0.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $1,409,590,935 | 8,233,111 | -154,405 | -1.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.73% | $1,626,926,478 | 8,387,516 | +1,621,385 | +24% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.09% | $1,115,735,002 | 6,766,131 | -224,841 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $908,336,992 | 6,990,972 | -19,603 | -0.28% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $968,861,000 | 7,010,575 | +78,780 | +1.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $947,715,000 | 6,931,795 | -130,294 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $1,233,111,000 | 7,062,089 | +76,775 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $1,240,383,000 | 6,985,314 | -97,745 | -1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.09% | $1,002,253,000 | 7,083,059 | +313,014 | +4.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.08% | $927,225,000 | 6,770,045 | +284,709 | +4.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.82% | $792,184,000 | 6,485,336 | +2,759,233 | +74% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $494,417,000 | 3,726,103 | +72,130 | +2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.96% | $423,167,000 | 3,653,973 | +2,667,445 | +270% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $359,885,000 | 986,528 | +45,470 | +4.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.32% | $239,302,000 | 941,058 | -306,124 | -25% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.84% | $366,235,000 | 1,247,182 | -845,708 | -40% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.17% | $468,745,000 | 2,092,890 | -209,044 | -9.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $455,599,000 | 2,301,934 | -115,328 | -4.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.09% | $459,159,000 | 2,417,262 | +122,126 | +5.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $362,035,000 | 2,295,136 | +268,527 | +13% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $457,487,000 | 2,026,609 | +2,646 | +0.13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $374,656,000 | 2,023,963 | +2,479 | +0.12% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $339,165,000 | 2,021,484 | +7,826 | +0.39% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $340,771,000 | 2,013,658 | -1,093 | -0.05% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -1% | $310,513,000 | 2,014,751 | -1,596,073 | -44% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -1.3% | $520,031,000 | 3,610,824 | -2,211,526 | -38% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0% | $810,441,000 | 5,822,350 | +1,451 | +0.02% | $139.19 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.02% | $674,177,000 | 5,820,899 | +36,963 | +0.64% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.71% | $653,874,000 | 5,783,936 | +1,144,960 | +25% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.66% | $443,486,000 | 4,638,976 | +1,139,356 | +33% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $381,424,000 | 3,499,620 | +31,523 | +0.91% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.37% | $365,052,000 | 3,468,097 | +525,920 | +18% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.3% | $310,927,000 | 2,942,177 | +380,712 | +15% | $105.68 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.06% | $321,272,000 | 2,561,465 | -67,262 | -2.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $327,093,000 | 2,628,727 | +111,519 | +4.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.3% | $277,849,000 | 2,517,208 | -1,524,294 | -38% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.53% | $407,181,000 | 4,041,502 | -613,418 | -13% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.2% | $432,582,000 | 4,654,920 | +3,942,658 | +554% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.44% | $382,300,000 | 712,262 | +84,356 | +13% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $352,324,000 | 627,906 | 0 | $561.11 | Q4 2013 |