| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.02% | $1,033,733,511 | 2,137,491 | +5,972 | +0.28% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.02% | $1,104,020,388 | 2,131,519 | +7,984 | +0.38% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.04% | $1,056,267,662 | 2,123,535 | +14,584 | +0.69% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.03% | $791,678,976 | 2,108,951 | +14,633 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.07% | $882,755,207 | 2,094,318 | +27,286 | +1.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.04% | $889,443,962 | 2,067,032 | -15,118 | -0.73% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.01% | $930,616,956 | 2,082,150 | -2,980 | -0.14% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.17% | $877,255,863 | 2,085,130 | -61,027 | -2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.2% | $807,040,781 | 2,146,157 | -75,065 | -3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.09% | $701,350,983 | 2,221,222 | -36,647 | -1.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.22% | $768,894,751 | 2,257,869 | -88,102 | -3.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.03% | $676,343,385 | 2,345,971 | -12,362 | -0.52% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.07% | $565,575,000 | 2,358,333 | -35,786 | -1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.23% | $557,590,000 | 2,394,119 | -118,688 | -4.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.03% | $645,364,000 | 2,512,807 | -13,256 | -0.52% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.14% | $778,811,000 | 2,526,063 | -70,066 | -2.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.3% | $873,130,000 | 2,596,129 | -146,608 | -5.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.4% | $773,232,000 | 2,742,737 | +783,019 | +40% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.02% | $530,888,000 | 1,959,718 | +6,825 | +0.35% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.02% | $460,434,000 | 1,952,893 | -7,042 | -0.36% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.55% | $435,929,000 | 1,959,935 | -231,228 | -11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.28% | $460,867,000 | 2,191,163 | -126,216 | -5.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.06% | $471,610,000 | 2,317,379 | -25,307 | -1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.12% | $369,465,000 | 2,342,686 | -57,930 | -2.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.53% | $378,577,000 | 2,400,616 | -314,968 | -12% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.04% | $377,548,000 | 2,715,584 | -26,068 | -0.95% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.09% | $367,272,000 | 2,741,652 | -63,340 | -2.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.39% | $330,821,000 | 2,804,992 | -290,668 | -9.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.16% | $314,426,000 | 3,095,660 | -130,950 | -4.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.06% | $369,027,000 | 3,226,610 | -50,226 | -1.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $323,129,000 | 3,276,836 | -22,570 | -0.68% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.04% | $301,137,000 | 3,299,406 | -38,355 | -1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.91% | $285,512,000 | 3,337,761 | +1,076,531 | +48% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.02% | $168,439,000 | 2,261,230 | +21,324 | +0.95% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $154,397,000 | 2,239,906 | +3,569 | +0.16% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.04% | $147,187,000 | 2,236,337 | +41,901 | +1.9% | $65.82 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.08% | $136,362,000 | 2,194,436 | +78,371 | +3.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $121,885,000 | 2,116,065 | -30,616 | -1.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.35% | $109,846,000 | 2,146,681 | +361,435 | +20% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $98,599,000 | 1,785,246 | +55,137 | +3.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $95,986,000 | 1,730,109 | +34,117 | +2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.16% | $75,065,000 | 1,695,992 | -169,584 | -9.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.25% | $82,365,000 | 1,865,576 | +305,222 | +20% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.3% | $63,444,000 | 1,560,354 | +365,571 | +31% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $55,498,000 | 1,194,783 | +157,960 | +15% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.39% | $48,067,000 | 1,036,823 | -408,396 | -28% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $60,266,000 | 1,445,219 | +140,339 | +11% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $53,487,000 | 1,304,880 | -2,084 | -0.16% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $48,894,000 | 1,306,964 | 0 | $37.41 | Q4 2013 |