| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.5% | $641,686,361 | 1,326,840 | -192,606 | -13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -0.32% | $786,997,056 | 1,519,446 | -50,083 | -3.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -1.2% | $780,699,420 | 1,569,529 | -207,974 | -12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -1.2% | $667,256,851 | 1,777,503 | -277,841 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.25% | $866,327,496 | 2,055,344 | -66,041 | -3.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.31% | $912,831,966 | 2,121,385 | -86,886 | -3.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.46% | $986,986,723 | 2,208,271 | -133,843 | -5.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.76% | $985,374,202 | 2,342,114 | -235,125 | -9.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.9% | $969,144,954 | 2,577,239 | -314,738 | -11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.08% | $913,141,738 | 2,891,977 | -30,857 | -1.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.4% | $995,341,890 | 2,922,834 | -160,129 | -5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.24% | $875,715,640 | 3,082,963 | -106,645 | -3.3% | $284.05 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.29% | $764,931,782 | 3,189,608 | +153,877 | +5.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.02% | $707,022,000 | 3,035,731 | -10,725 | -0.35% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.19% | $782,421,000 | 3,046,456 | +90,314 | +3.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.03% | $911,408,000 | 2,956,142 | +13,475 | +0.46% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.66% | $989,678,000 | 2,942,667 | -278,061 | -8.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.71% | $907,988,000 | 3,220,728 | -318,280 | -9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.07% | $958,717,000 | 3,539,008 | -32,876 | -0.92% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.51% | $842,143,000 | 3,571,884 | -270,573 | -7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.03% | $854,639,000 | 3,842,457 | +16,532 | +0.43% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.49% | $804,707,000 | 3,825,925 | -260,983 | -6.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.26% | $831,727,000 | 4,086,908 | -133,558 | -3.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.45% | $665,610,000 | 4,220,466 | -252,402 | -5.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.31% | $705,371,000 | 4,472,868 | -196,209 | -4.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.12% | $649,142,000 | 4,669,077 | +82,989 | +1.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.41% | $614,352,000 | 4,586,088 | +269,386 | +6.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.27% | $509,112,000 | 4,316,702 | +194,007 | +4.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.01% | $418,742,000 | 4,122,695 | +10,185 | +0.25% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.03% | $470,348,000 | 4,112,510 | -19,695 | -0.48% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.7% | $407,477,000 | 4,132,205 | -528,966 | -11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.95% | $425,425,000 | 4,661,171 | -800,990 | -15% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0% | $467,233,000 | 5,462,161 | -505 | -0.01% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.03% | $406,914,000 | 5,462,666 | -33,665 | -0.61% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.38% | $378,862,000 | 5,496,331 | -403,384 | -6.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.01% | $388,555,000 | 5,899,715 | -8,387 | -0.14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.01% | $367,129,000 | 5,908,102 | -13,421 | -0.23% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.54% | $341,080,000 | 5,921,523 | -622,193 | -9.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.41% | $334,842,000 | 6,543,716 | +514,280 | +8.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.27% | $333,006,000 | 6,029,436 | -304,580 | -4.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.01% | $351,411,000 | 6,334,016 | +14,430 | +0.23% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.05% | $279,705,000 | 6,319,586 | +58,100 | +0.93% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.01% | $276,445,000 | 6,261,486 | +11,398 | +0.18% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.01% | $254,097,000 | 6,250,088 | +15,294 | +0.25% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.09% | $289,606,000 | 6,234,794 | -132,107 | -2.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.16% | $295,170,000 | 6,366,901 | -223,608 | -3.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.17% | $274,824,000 | 6,590,509 | -274,811 | -4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.05% | $281,409,000 | 6,865,320 | +84,228 | +1.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | -0.04% | $253,816,000 | 6,781,092 | -72,169 | -1.1% | $37.43 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | 0% | $228,282,000 | 6,853,261 | 0 | $33.31 | Q3 2013 |