| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.3% | $791,545,223 | 3,429,262 | +291,276 | +9.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.15% | $689,007,586 | 3,137,986 | -131,175 | -4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.29% | $717,221,231 | 3,269,161 | -250,793 | -7.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.32% | $669,706,448 | 3,519,954 | -287,628 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.32% | $835,345,415 | 3,807,582 | -254,833 | -6.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -1.7% | $756,949,787 | 4,062,415 | -1,657,929 | -29% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.05% | $1,105,456,478 | 5,720,344 | -45,282 | -0.79% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -1.3% | $1,040,003,618 | 5,765,626 | -1,248,291 | -18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.36% | $1,065,695,740 | 7,013,917 | -417,214 | -5.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.64% | $944,646,046 | 7,431,131 | -798,470 | -9.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.02% | $1,072,810,834 | 8,229,601 | -27,158 | -0.33% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.32% | $852,840,644 | 8,256,759 | +475,823 | +6.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.4% | $653,598,624 | 7,780,936 | +2,497,320 | +47% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.06% | $597,049,000 | 5,283,616 | +77,013 | +1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.4% | $552,993,000 | 5,206,603 | +4,938,336 | +1841% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.15% | $874,537,000 | 268,267 | -8,931 | -3.2% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.03% | $924,272,000 | 277,198 | -1,795 | -0.64% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.75% | $916,503,000 | 278,993 | -49,306 | -15% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.09% | $1,129,401,000 | 328,299 | +6,459 | +2% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.18% | $995,799,000 | 321,840 | -13,577 | -4% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.31% | $1,092,430,000 | 335,417 | -19,904 | -5.6% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -3.1% | $1,118,810,000 | 355,321 | -173,713 | -33% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.17% | $1,459,510,000 | 529,034 | -10,389 | -1.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.89% | $1,051,724,000 | 539,423 | -67,607 | -11% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.21% | $1,121,694,000 | 607,030 | -23,234 | -3.7% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.25% | $1,094,082,000 | 630,264 | -29,092 | -4.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.18% | $1,248,576,000 | 659,356 | -18,776 | -2.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.27% | $1,207,584,000 | 678,132 | -30,968 | -4.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.18% | $1,063,812,000 | 709,100 | -21,520 | -2.9% | $1500.23 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -1.5% | $1,463,432,000 | 730,620 | -172,402 | -19% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -1.7% | $1,534,957,000 | 903,022 | -236,739 | -21% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -2.2% | $1,649,622,000 | 1,139,761 | -347,103 | -23% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.1% | $1,738,843,000 | 1,486,864 | -20,473 | -1.4% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.18% | $1,448,635,000 | 1,507,337 | -43,423 | -2.8% | $961.06 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.75% | $1,501,136,000 | 1,550,760 | -177,469 | -10% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.7% | $1,532,144,000 | 1,728,229 | -183,692 | -9.6% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.39% | $1,433,692,000 | 1,911,921 | -119,461 | -5.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.74% | $1,700,896,000 | 2,031,382 | -204,028 | -9.1% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 7% | -1.3% | $1,599,704,000 | 2,235,410 | -426,620 | -16% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.37% | $1,580,287,000 | 2,662,030 | -141,112 | -5% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.91% | $1,894,616,000 | 2,803,142 | -323,167 | -10% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -2.9% | $1,600,326,000 | 3,126,309 | -1,371,311 | -30% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.2% | $1,952,372,000 | 4,497,620 | -133,403 | -2.9% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.05% | $1,723,203,000 | 4,631,023 | -39,367 | -0.84% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.4% | $1,449,456,000 | 4,670,390 | +1,349,884 | +41% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.98% | $1,070,649,000 | 3,320,506 | +978,953 | +42% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.2% | $760,486,000 | 2,341,553 | +1,245,417 | +114% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $368,702,000 | 1,096,136 | +1,078,823 | +6231% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,904,000 | 17,313 | 0 | $398.78 | Q4 2013 |