| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,485,959 | 153,404 | +60,220 | +65% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $16,654,777 | 93,184 | -69,807 | -43% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,484,810 | 162,991 | -36,096 | -18% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $26,365,092 | 199,087 | -3,222 | $132.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,020,257 | 202,309 | +52,302 | +35% | $84.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,100,251 | 150,007 | -5,491 | -3.5% | $107.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,195,856 | 155,498 | -20,588 | -12% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $12,741,583 | 176,086 | -220,350 | -56% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.17% | $30,727,755 | 396,436 | -1,671,437 | -81% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $179,367,304 | 2,067,873 | -17,538 | -0.84% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $173,819,008 | 2,085,411 | -94,031 | -4.3% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $222,695,385 | 2,179,442 | -1,118 | -0.05% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $192,085,531 | 2,180,560 | -110,784 | -4.8% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $183,285,000 | 2,291,344 | -252,299 | -9.9% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.28% | $289,161,000 | 2,543,643 | -1,612,270 | -39% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.33% | $484,496,000 | 4,155,913 | -2,132,377 | -34% | $116.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.52% | $746,986,000 | 6,288,290 | -3,031,618 | -33% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -3.3% | $1,379,813,000 | 9,319,908 | -13,273,079 | -59% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.33% | $5,123,637,000 | 22,592,987 | +1,099,571 | +5.1% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.27% | $4,873,203,000 | 21,493,416 | -878,957 | -3.9% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.66% | $5,206,722,000 | 22,372,373 | -1,962,424 | -8.1% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0% | $7,012,558,000 | 24,334,797 | -373 | -0% | $288.17 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +0.12% | $5,249,096,000 | 24,335,170 | +299,467 | +1.2% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.27% | $4,721,813,000 | 24,035,703 | -614,999 | -2.5% | $196.45 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.9% | $5,228,414,000 | 24,650,702 | -2,495,785 | -9.2% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.8% | $4,505,775,000 | 27,146,487 | +2,622,916 | +11% | $165.98 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.54% | $4,155,519,000 | 24,523,571 | +1,711,439 | +7.5% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.27% | $4,162,073,000 | 22,812,132 | +792,089 | +3.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.26% | $3,018,287,000 | 22,020,043 | +876,135 | +4.1% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.42% | $3,483,670,000 | 21,143,908 | -1,415,611 | -6.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.11% | $4,249,763,000 | 22,559,519 | +328,861 | +1.5% | $188.38 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.33% | $4,080,215,000 | 22,230,658 | -999,144 | -4.3% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.05% | $4,005,515,000 | 23,229,802 | -170,403 | -0.73% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -0.14% | $3,983,651,000 | 23,400,205 | -451,719 | -1.9% | $170.24 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.15% | $3,358,590,000 | 23,851,924 | -563,385 | -2.3% | $140.81 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.16% | $2,657,606,000 | 24,415,309 | +776,232 | +3.3% | $108.85 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.26% | $2,075,747,000 | 23,639,077 | +1,498,196 | +6.8% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.53% | $2,342,284,000 | 22,140,881 | +2,590,397 | +13% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.65% | $1,554,850,000 | 19,550,484 | +3,977,085 | +26% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.64% | $1,228,118,000 | 15,573,399 | +3,844,153 | +33% | $78.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1% | $953,236,000 | 11,729,246 | +5,923,532 | +102% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.21% | $342,363,000 | 5,805,714 | +1,674,310 | +41% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.17% | $334,933,000 | 4,131,404 | +1,023,173 | +33% | $81.07 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.22% | $262,894,000 | 3,108,231 | +1,313,258 | +73% | $84.58 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $186,570,000 | 1,794,973 | -77,227 | -4.1% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $166,344,970 | 1,872,200 | +1,872,200 | NEW | $88.85 | Q3 2014 |