| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.1% | $1,056,852,309 | 4,554,985 | +153,568 | +3.5% | $232.02 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.02% | $966,419,131 | 4,401,417 | +29,041 | +0.66% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.08% | $959,255,571 | 4,372,376 | +110,751 | +2.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.16% | $810,816,773 | 4,261,625 | +240,755 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.08% | $899,611,709 | 4,020,870 | +101,027 | +2.6% | $223.74 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $730,384,346 | 3,919,843 | +43,688 | +1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $749,066,954 | 3,876,155 | -58,671 | -1.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.03% | $709,763,914 | 3,934,826 | -47,114 | -1.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $610,722,630 | 3,981,940 | -42,532 | -1.1% | $153.37 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $511,590,881 | 4,024,472 | -25,433 | -0.63% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $527,945,616 | 4,049,905 | +1,866 | +0.05% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.05% | $418,121,948 | 4,048,039 | +104,011 | +2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $331,982,345 | 3,944,028 | -241,638 | -5.8% | $84.17 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $472,980,000 | 4,185,666 | +32,781 | +0.79% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2% | $441,077,000 | 4,152,885 | +3,941,519 | +1865% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $689,062,000 | 211,366 | -8,844 | -4% | $3260.04 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $744,798,000 | 220,210 | +919 | +0.42% | $3382.22 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.06% | $720,384,000 | 219,291 | +4,379 | +2% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $739,334,000 | 214,912 | -4,519 | -2.1% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $678,923,000 | 219,431 | -3,782 | -1.7% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.07% | $741,013,000 | 223,213 | -5,352 | -2.3% | $3319.76 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.11% | $719,693,000 | 228,565 | -7,277 | -3.1% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.1% | $650,645,000 | 235,842 | -7,212 | -3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.08% | $473,887,000 | 243,054 | -7,005 | -2.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $462,069,000 | 250,059 | -724 | -0.29% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $435,338,000 | 250,783 | -1,039 | -0.41% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.18% | $476,859,000 | 251,822 | +19,518 | +8.4% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -4.6% | $413,676,000 | 232,304 | -473,665 | -67% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $1,057,477,000 | 705,969 | +13,833 | +2% | $1497.91 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.04% | $1,386,958,000 | 692,136 | +9,969 | +1.5% | $2003.88 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.02% | $1,159,645,000 | 682,167 | +6,539 | +0.97% | $1699.94 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $977,864,000 | 675,628 | +4,333 | +0.65% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $786,074,000 | 671,295 | +13,725 | +2.1% | $1170.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $631,922,000 | 657,570 | +9,531 | +1.5% | $961.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $627,593,000 | 648,039 | -2,764 | -0.42% | $968.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.1% | $576,523,000 | 650,803 | -42,831 | -6.2% | $885.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $521,025,000 | 693,634 | +609,653 | +726% | $751.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $69,914,000 | 83,981 | +9,130 | +12% | $832.50 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.04% | $53,564,000 | 74,851 | +3,572 | +5% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.02% | $42,562,000 | 71,279 | -2,306 | -3.1% | $597.12 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.16% | $50,589,000 | 73,585 | +15,554 | +27% | $687.49 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $29,018,000 | 58,031 | +2,702 | +4.9% | $500.04 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $23,834,000 | 55,329 | -3,209 | -5.5% | $430.77 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $21,897,000 | 58,538 | -2,431 | -4% | $374.06 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.03% | $19,008,000 | 60,969 | -6,861 | -10% | $311.76 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $21,837,000 | 67,830 | +7,248 | +12% | $321.94 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $19,665,000 | 60,582 | -1,059 | -1.7% | $324.60 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $20,833,000 | 61,641 | -2,672 | -4.2% | $337.97 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | -0.03% | $25,610,000 | 64,313 | -4,255 | -6.2% | $398.21 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | +0.02% | $21,630,000 | 68,568 | +4,941 | +7.8% | $315.45 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | 0% | $17,659,000 | 63,627 | 0 | $277.54 | Q2 2013 |