| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.05% | $872,936,417 | 2,784,193 | +58,731 | +2.2% | $313.53 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $662,559,812 | 2,725,462 | +54,796 | +2.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $470,651,469 | 2,670,666 | +43,077 | +1.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $406,330,363 | 2,627,589 | +169,800 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $473,713,179 | 2,457,789 | +35,798 | +1.5% | $192.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $401,687,207 | 2,421,991 | -51,813 | -2.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $450,603,399 | 2,473,804 | -55,416 | -2.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $381,735,175 | 2,529,220 | -108,435 | -4.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $369,866,039 | 2,637,655 | -39,321 | -1.5% | $140.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $350,309,079 | 2,676,976 | -31,741 | -1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $324,233,425 | 2,708,717 | +118,000 | +4.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $268,735,074 | 2,590,717 | +50,546 | +2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $224,655,237 | 2,540,171 | -141,969 | -5.3% | $88.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $256,546,000 | 2,682,140 | +2,542,269 | +1818% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $304,815,000 | 139,871 | -1,179 | -0.84% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $392,336,000 | 141,050 | -6,516 | -4.4% | $2781.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $432,617,000 | 147,566 | -433 | -0.29% | $2931.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $395,684,000 | 147,999 | -7,632 | -4.9% | $2673.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $380,019,000 | 155,631 | -4,447 | -2.8% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $330,157,000 | 160,078 | -2,828 | -1.7% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $286,310,000 | 162,906 | -2,136 | -1.3% | $1757.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $241,888,000 | 165,042 | -3,426 | -2% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $238,896,000 | 168,468 | -5,950 | -3.4% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $202,665,000 | 174,418 | -4,766 | -2.7% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $239,997,000 | 179,184 | -3,174 | -1.7% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $222,686,000 | 182,358 | +1,869 | +1% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $195,435,000 | 180,489 | +1,233 | +0.69% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -2.1% | $210,969,000 | 179,256 | -334,704 | -65% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $537,472,000 | 513,960 | +423 | +0.08% | $1045.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $619,894,000 | 513,537 | +12,674 | +2.5% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $565,465,000 | 500,863 | +8,006 | +1.6% | $1128.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $511,162,000 | 492,857 | -2,203 | -0.44% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $521,612,000 | 495,060 | +11,718 | +2.4% | $1053.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $470,367,000 | 483,342 | +2,384 | +0.5% | $973.16 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $447,358,000 | 480,958 | +3,136 | +0.66% | $930.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $405,142,000 | 477,822 | -42,099 | -8.1% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.96% | $412,443,000 | 519,921 | +474,360 | +1041% | $793.28 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $36,593,000 | 45,561 | +1,435 | +3.3% | $803.16 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $30,807,000 | 44,126 | -1,504 | -3.3% | $698.16 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $34,972,000 | 45,630 | +4,774 | +12% | $766.43 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $32,230,000 | 40,856 | +40,856 | NEW | $788.87 | Q4 2015 |