| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.89% | $1,067,811,076 | 4,664,560 | -1,506,544 | -24% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.07% | $1,223,483,079 | 6,171,104 | -146,430 | -2.3% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.1% | $1,247,965,667 | 6,317,534 | +2,489,510 | +65% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.36% | $784,744,920 | 3,828,024 | +722,636 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.38% | $712,841,815 | 3,105,388 | +749,136 | +32% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $655,085,181 | 2,356,252 | -36,008 | -1.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.25% | $597,706,161 | 2,392,260 | -470,703 | -16% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $714,939,121 | 2,862,963 | -28,387 | -0.98% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $668,884,909 | 2,891,350 | +8,108 | +0.28% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $715,332,340 | 2,883,242 | -53,964 | -1.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $704,929,440 | 2,937,206 | +41,917 | +1.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $729,728,640 | 2,895,289 | -18,006 | -0.62% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.84% | $773,246,759 | 2,913,295 | -1,268,707 | -30% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.3% | $1,080,169,000 | 4,182,002 | -440,605 | -9.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.08% | $1,171,923,000 | 4,622,607 | +135,251 | +3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $1,316,276,000 | 4,487,356 | +55,114 | +1.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.51% | $1,458,252,000 | 4,432,242 | -814,956 | -16% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.18% | $1,597,457,000 | 5,247,198 | +275,031 | +5.5% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.07% | $1,334,331,000 | 4,972,167 | +122,355 | +2.5% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.05% | $1,091,596,000 | 4,849,812 | +97,860 | +2.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.04% | $1,055,599,000 | 4,751,952 | +63,848 | +1.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.12% | $1,009,489,000 | 4,688,104 | -181,518 | -3.7% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0% | $861,095,000 | 4,869,622 | -7,016 | -0.14% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $674,975,000 | 4,876,638 | +33,333 | +0.69% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $743,350,000 | 4,843,305 | +70,532 | +1.5% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $689,332,000 | 4,772,773 | +54,323 | +1.2% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.05% | $674,361,000 | 4,718,450 | -83,446 | -1.7% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $633,946,000 | 4,801,896 | -40,318 | -0.83% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $499,329,000 | 4,842,214 | -87,687 | -1.8% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $535,683,000 | 4,929,901 | -2,708 | -0.05% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.72% | $486,750,000 | 4,932,609 | -1,832,995 | -27% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -1.2% | $662,420,000 | 6,765,604 | -3,038,548 | -31% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0% | $910,021,000 | 9,804,152 | +7,568 | +0.08% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $840,351,000 | 9,796,584 | +29,381 | +0.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.41% | $824,254,000 | 9,767,203 | +1,144,675 | +13% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.44% | $712,738,000 | 8,622,528 | +1,143,284 | +15% | $82.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $582,184,000 | 7,479,244 | +42,335 | +0.57% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.38% | $582,979,000 | 7,436,909 | +888,097 | +14% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.01% | $661,430,000 | 6,548,812 | -20,384 | -0.31% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.04% | $623,154,000 | 6,569,196 | +58,334 | +0.9% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0% | $586,523,000 | 6,510,862 | +5,199 | +0.08% | $90.08 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.17% | $531,507,000 | 6,505,663 | +279,350 | +4.5% | $81.70 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $532,910,000 | 6,226,313 | +6,226,313 | NEW | $85.59 | Q2 2015 |