| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $1,830,468,000 | 5,848,140 | +259,302 | +4.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $1,358,647,000 | 5,588,838 | +105,950 | +1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $966,249,000 | 5,482,888 | +400,402 | +7.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $785,956,000 | 5,082,486 | +68,525 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $949,142,000 | 5,013,961 | +106,235 | +2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $813,947,000 | 4,907,726 | -178,463 | -3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $926,448,000 | 5,086,189 | +439,828 | +9.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $701,275,000 | 4,646,361 | -10,439 | -0.22% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $650,507,000 | 4,656,800 | +353,703 | +8.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.14% | $563,104,000 | 4,303,097 | +352,457 | +8.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.18% | $472,891,000 | 3,950,640 | +497,084 | +14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $358,237,000 | 3,453,556 | +321,716 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $276,322,000 | 3,131,840 | +99,648 | +3.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $290,029,000 | 3,032,192 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,238,000 | 139,849 | 0 | $108.96 * | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | -0.02% | $427,002,000 | 153,523 | -2,057 | -1.3% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.17% | $450,720,000 | 155,580 | -15,762 | -9.2% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.37% | $458,086,000 | 171,342 | +33,235 | +24% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.13% | $337,228,000 | 138,107 | +11,257 | +8.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $261,631,000 | 126,850 | +21,148 | +20% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $185,258,000 | 105,702 | -11,050 | -9.5% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $171,579,000 | 116,752 | -6,377 | -5.2% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $174,603,000 | 123,129 | +9,076 | +8% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $132,524,000 | 114,053 | -789 | -0.69% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $153,818,000 | 114,842 | +4,816 | +4.4% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $134,357,000 | 110,026 | +5,277 | +5% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $113,422,000 | 104,749 | -780 | -0.74% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $124,196,000 | 105,529 | +938 | +0.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $109,293,000 | 104,591 | -1,730 | -1.6% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $128,337,000 | 106,321 | +4,696 | +4.6% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $114,753,000 | 101,625 | -8,848 | -8% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $114,576,000 | 110,473 | +3,751 | +3.5% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $112,421,000 | 106,722 | -2,877 | -2.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $106,717,000 | 109,599 | -2,980 | -2.6% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $104,662,000 | 112,579 | +1,301 | +1.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.14% | $94,342,000 | 111,278 | +15,054 | +16% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $76,252,000 | 96,224 | +3,763 | +4.1% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.04% | $74,345,000 | 92,461 | +4,178 | +4.7% | $804.07 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.06% | $62,109,000 | 88,283 | +5,702 | +6.9% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.94% | +0.09% | $63,002,000 | 82,581 | +8,118 | +11% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $57,932,000 | 74,463 | -279 | -0.37% | $778.00 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $47,713,000 | 74,742 | +74,742 | NEW | $638.37 | Q3 2015 |