| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.08% | $1,889,924,503 | 6,951,830 | -115,401 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.03% | $1,799,529,030 | 7,067,231 | -49,490 | -0.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.05% | $1,460,137,649 | 7,116,721 | +82,902 | +1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.34% | $1,562,422,215 | 7,033,819 | +507,439 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.19% | $1,634,336,080 | 6,526,380 | +251,750 | +4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.04% | $1,461,988,790 | 6,274,630 | -54,599 | -0.86% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.5% | $1,343,489,971 | 6,329,229 | +655,193 | +12% | $212.27 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.17% | $972,983,692 | 5,674,036 | -268,351 | -4.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.05% | $1,144,087,770 | 5,942,387 | -62,025 | -1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.02% | $1,028,015,379 | 6,004,412 | +23,997 | +0.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.19% | $1,160,021,098 | 5,980,415 | -209,883 | -3.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.27% | $1,020,780,140 | 6,190,298 | +316,996 | +5.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.1% | $763,118,129 | 5,873,302 | +137,781 | +2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.04% | $792,649,005 | 5,735,521 | +48,666 | +0.86% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.54% | $777,506,811 | 5,686,855 | +449,367 | +8.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.08% | $914,517,784 | 5,237,488 | -85,161 | -1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.21% | $945,142,786 | 5,322,649 | -234,531 | -4.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.33% | $786,340,962 | 5,557,180 | +418,232 | +8.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.2% | $703,830,314 | 5,138,948 | +256,138 | +5.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.23% | $596,435,237 | 4,882,810 | -299,853 | -5.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.12% | $687,687,556 | 5,182,663 | +132,372 | +2.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.3% | $584,875,000 | 5,050,291 | +3,760,565 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.1% | $470,493,000 | 1,289,726 | -33,205 | -2.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.33% | $336,407,000 | 1,322,931 | +125,661 | +10% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.11% | $351,580,000 | 1,197,270 | -41,574 | -3.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $277,464,000 | 1,238,844 | -27,469 | -2.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $250,629,000 | 1,266,313 | -38,798 | -3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.1% | $247,906,000 | 1,305,111 | -52,050 | -3.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.52% | $214,079,000 | 1,357,161 | -297,232 | -18% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.12% | $373,462,000 | 1,654,393 | -53,680 | -3.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.03% | $316,181,000 | 1,708,073 | +13,294 | +0.78% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.2% | $284,350,000 | 1,694,779 | +107,231 | +6.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.26% | $268,662,000 | 1,587,548 | +130,666 | +9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.43% | $224,534,000 | 1,456,882 | +217,640 | +18% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $178,476,000 | 1,239,242 | +12,423 | +1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $176,245,000 | 1,226,819 | +18,468 | +1.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.35% | $139,964,000 | 1,208,351 | -167,975 | -12% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.2% | $155,593,000 | 1,376,326 | +99,797 | +7.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $122,035,000 | 1,276,529 | -13,801 | -1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.12% | $140,634,000 | 1,290,330 | +57,793 | +4.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.06% | $129,737,000 | 1,232,537 | -29,201 | -2.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.05% | $139,170,000 | 1,261,738 | -22,737 | -1.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $161,105,000 | 1,284,475 | +4,663 | +0.36% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.26% | $159,247,000 | 1,279,812 | +116,312 | +10% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.08% | $130,111,000 | 1,163,500 | -39,584 | -3.3% | $111.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.09% | $120,995,000 | 1,203,084 | +51,532 | +4.5% | $100.57 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $107,062,000 | 1,151,552 | +975,478 | +554% | $92.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.14% | $94,414,000 | 176,074 | -13,965 | -7.3% | $536.22 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $106,618,000 | 190,039 | 0 | $561.03 | Q4 2013 |