| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.49% | $976,174,798 | 3,118,760 | +348,166 | +13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.11% | $673,531,304 | 2,770,594 | -83,819 | -2.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.17% | $503,033,259 | 2,854,413 | -185,070 | -6.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.02% | $470,025,669 | 3,039,483 | +23,779 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.05% | $570,872,789 | 3,015,704 | -46,903 | -1.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $507,933,399 | 3,062,607 | -11,818 | -0.38% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.01% | $560,006,575 | 3,074,425 | -7,857 | -0.25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.37% | $465,208,822 | 3,082,282 | -439,761 | -12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $492,054,320 | 3,522,043 | -46,167 | -1.3% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $466,984,621 | 3,568,210 | -38,409 | -1.1% | $130.87 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.51% | $431,774,321 | 3,606,619 | -695,750 | -16% | $119.72 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $446,284,743 | 4,302,369 | +25,525 | +0.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.07% | $377,345,946 | 4,276,844 | -116,777 | -2.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.8% | $420,250,000 | 4,393,621 | +4,154,252 | +1736% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.17% | $521,647,000 | 239,369 | -12,148 | -4.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.14% | $699,557,000 | 251,517 | -9,880 | -3.8% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.04% | $757,278,000 | 261,397 | -3,052 | -1.2% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $707,010,000 | 264,449 | -2,049 | -0.77% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $650,732,000 | 266,498 | +1,416 | +0.53% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.17% | $546,737,000 | 265,082 | -19,185 | -6.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.11% | $498,218,000 | 284,267 | -12,955 | -4.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.89% | $435,609,000 | 297,222 | -107,626 | -27% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.08% | $574,095,000 | 404,848 | -9,530 | -2.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.16% | $481,487,000 | 414,378 | -19,849 | -4.6% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.11% | $581,599,000 | 434,227 | -17,661 | -3.9% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.11% | $551,819,000 | 451,888 | -17,278 | -3.7% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $508,013,000 | 469,166 | -10,066 | -2.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.12% | $564,003,000 | 479,232 | -20,301 | -4.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.17% | $522,058,000 | 499,533 | -28,803 | -5.5% | $1045.09 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.69% | $637,744,000 | 528,336 | -132,419 | -20% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.07% | $746,118,000 | 660,755 | -14,477 | -2.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.12% | $700,310,000 | 675,232 | -26,247 | -3.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.06% | $738,938,000 | 701,479 | -14,289 | -2% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.14% | $696,559,000 | 715,768 | -33,392 | -4.5% | $973.16 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.16% | $696,479,000 | 749,160 | -39,886 | -5.1% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.13% | $668,953,000 | 789,046 | -35,597 | -4.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.17% | $653,488,000 | 824,643 | -49,587 | -5.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.13% | $702,933,000 | 874,230 | -37,186 | -4.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $641,208,000 | 911,416 | -14,143 | -1.5% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.06% | $706,109,000 | 925,559 | -17,913 | -1.9% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $734,031,000 | 943,472 | +943,472 | NEW | $778.01 | Q4 2015 |