| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.03% | $450,187,572 | 1,950,384 | +12,036 | +0.62% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.3% | $425,603,058 | 1,938,348 | +141,677 | +7.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.05% | $394,171,651 | 1,796,671 | -21,619 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.03% | $345,947,855 | 1,818,290 | +11,876 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.06% | $396,309,167 | 1,806,414 | -24,018 | -1.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.05% | $341,064,395 | 1,830,432 | -24,927 | -1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.11% | $358,548,127 | 1,855,359 | -51,924 | -2.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.29% | $344,035,708 | 1,907,283 | -142,148 | -6.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.09% | $311,390,546 | 2,049,431 | -52,322 | -2.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.15% | $267,174,841 | 2,101,753 | -93,923 | -4.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $286,228,323 | 2,195,676 | -8,664 | -0.39% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.21% | $227,686,279 | 2,204,340 | -163,094 | -6.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $198,864,456 | 2,367,434 | +19,332 | +0.82% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.2% | $265,336,000 | 2,348,102 | -142,442 | -5.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $264,521,000 | 2,490,544 | +2,370,516 | +1975% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.09% | $391,285,000 | 120,028 | +2,833 | +2.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.06% | $390,768,000 | 117,195 | -1,731 | -1.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $390,677,000 | 118,926 | -1,765 | -1.5% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.14% | $415,196,000 | 120,691 | -3,866 | -3.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.17% | $385,389,000 | 124,557 | -5,098 | -3.9% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.12% | $422,277,000 | 129,655 | -3,388 | -2.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.39% | $418,916,000 | 133,043 | -10,623 | -7.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.71% | $396,349,000 | 143,666 | -21,687 | -13% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.06% | $322,392,000 | 165,353 | -2,674 | -1.6% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.11% | $310,487,000 | 168,027 | -6,187 | -3.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.29% | $302,420,000 | 174,214 | -16,765 | -8.8% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.18% | $361,644,000 | 190,979 | -10,506 | -5.2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.14% | $358,794,000 | 201,485 | -9,042 | -4.3% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.14% | $316,205,000 | 210,527 | +9,839 | +4.9% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.04% | $401,978,000 | 200,688 | -2,346 | -1.2% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.04% | $345,117,000 | 203,034 | -2,574 | -1.3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.07% | $297,585,000 | 205,608 | -5,572 | -2.6% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $246,969,000 | 211,180 | -9,735 | -4.4% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $212,377,000 | 220,915 | -7,128 | -3.1% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $220,746,000 | 228,043 | +999 | +0.44% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $201,284,000 | 227,044 | -3,149 | -1.4% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $172,615,000 | 230,193 | -15,496 | -6.3% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $205,718,000 | 245,689 | -14,325 | -5.5% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $186,071,000 | 260,014 | -11,707 | -4.3% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $161,304,000 | 271,721 | -9,107 | -3.2% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $189,809,000 | 280,828 | -4,277 | -1.5% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $145,942,000 | 285,105 | +281 | +0.1% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $123,639,000 | 284,824 | -4,034 | -1.4% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $107,484,000 | 288,858 | -3,374 | -1.2% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.2% | $90,694,000 | 292,232 | -76,490 | -21% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.09% | $118,891,000 | 368,722 | -33,643 | -8.4% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $130,680,000 | 402,365 | +7,573 | +1.9% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $132,855,000 | 394,792 | +9,638 | +2.5% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $153,596,000 | 385,154 | 0 | $398.79 | Q4 2013 |