| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.16% | $1,216,428,678 | 1,798,041 | -86,088 | -4.6% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.25% | $1,203,751,177 | 1,884,129 | -148,491 | -7.3% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.04% | $1,090,175,411 | 2,032,620 | -27,157 | -1.3% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.07% | $865,003,351 | 2,059,777 | +54,255 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $829,163,016 | 2,005,522 | +82,264 | +4.3% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.15% | $971,668,407 | 1,923,258 | -112,079 | -5.5% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $991,616,186 | 2,035,337 | -69,614 | -3.3% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.28% | $1,136,526,193 | 2,104,951 | -195,066 | -8.5% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $1,276,624,436 | 2,300,017 | -36,313 | -1.6% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.05% | $1,021,607,019 | 2,336,330 | -40,302 | -1.7% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $1,193,615,889 | 2,376,632 | +20,389 | +0.87% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.03% | $1,178,309,999 | 2,356,243 | -17,343 | -0.73% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.02% | $968,328,145 | 2,373,586 | -13,809 | -0.58% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $777,813,000 | 2,387,395 | -32,645 | -1.3% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.07% | $848,781,000 | 2,420,040 | -60,134 | -2.4% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.06% | $1,356,804,000 | 2,480,174 | -47,337 | -1.9% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.09% | $1,664,265,000 | 2,527,511 | -65,554 | -2.5% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.15% | $1,612,627,000 | 2,593,065 | -103,261 | -3.8% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.31% | $1,702,865,000 | 2,696,326 | -214,247 | -7.4% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.24% | $1,424,172,000 | 2,910,573 | -197,133 | -6.3% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.16% | $1,553,449,000 | 3,107,706 | -132,483 | -4.1% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.24% | $1,273,751,000 | 3,240,189 | -196,945 | -5.7% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.13% | $1,134,804,000 | 3,437,134 | -104,991 | -3% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.27% | $858,044,000 | 3,542,125 | -227,932 | -6% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.13% | $984,475,000 | 3,770,057 | -132,871 | -3.4% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $1,061,323,000 | 3,902,928 | -38,410 | -0.97% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.08% | $1,085,169,000 | 3,941,338 | -75,589 | -1.9% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.11% | $898,185,000 | 4,016,927 | -114,303 | -2.8% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.03% | $768,491,000 | 4,131,230 | -29,682 | -0.71% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.21% | $1,038,813,000 | 4,160,912 | -204,628 | -4.7% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.1% | $951,426,000 | 4,365,540 | -106,066 | -2.4% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.2% | $855,821,000 | 4,471,606 | -229,326 | -4.9% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.02% | $735,132,000 | 4,700,932 | -25,404 | -0.54% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $734,898,000 | 4,726,336 | 0 | $155.49 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | -0.28% | $762,925,000 | 4,726,336 | -342,940 | -6.8% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.51% | $783,761,000 | 5,069,276 | -621,611 | -11% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.54% | $667,370,000 | 5,690,887 | -809,319 | -12% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.05% | $732,768,000 | 6,500,206 | -84,767 | -1.3% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.01% | $611,481,000 | 6,584,973 | -18,530 | -0.28% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.12% | $517,186,000 | 6,603,503 | -287,966 | -4.2% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.06% | $502,526,000 | 6,891,469 | -170,198 | -2.4% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.04% | $524,329,000 | 7,061,667 | -109,612 | -1.5% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.9% | $459,966,000 | 7,171,279 | +3,557,144 | +98% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $558,312,000 | 3,614,135 | -8,869 | -0.24% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $537,183,000 | 3,623,004 | -47,905 | -1.3% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $432,543,000 | 3,670,909 | -22,003 | -0.6% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $493,262,000 | 3,692,912 | -37,008 | -0.99% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $452,812,000 | 3,729,920 | +2,113 | +0.06% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $396,527,000 | 3,727,807 | 0 | $106.37 | Q4 2013 |