| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.37% | $628,007 | 1,949 | -91,207 | -98% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $29,384,197 | 93,156 | -331 | -0.35% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $27,102,816 | 93,487 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,417,576,435 | 577,895 | 0 | $2453.00 * | Q1 2025 | |||
| 31 Dec 2024 | 2.1% | -1.1% | $155,624,526 | 649,220 | -353,487 | -35% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $211,430,798 | 1,002,707 | +536 | +0.05% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.6% | $202,699,107 | 1,002,171 | -577,720 | -37% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.23% | $316,452,167 | 1,579,891 | -82,215 | -4.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.18% | $282,724,231 | 1,662,106 | -73,858 | -4.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.09% | $251,749,000 | 1,735,964 | -38,908 | -2.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.47% | $258,137,000 | 1,774,872 | -199,032 | -10% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.01% | $257,219,000 | 1,973,904 | +5,242 | +0.27% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.32% | $263,998,000 | 1,968,662 | +139,518 | +7.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $191,146,000 | 1,829,144 | +11,380 | +0.63% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $204,698,000 | 1,817,764 | -3,624 | -0.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.1% | $248,292,000 | 1,821,388 | -56,079 | -3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $297,297,000 | 1,877,467 | -28,384 | -1.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1.6% | $311,969,000 | 1,905,851 | -791,436 | -29% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.39% | $419,536,000 | 2,697,287 | -217,242 | -7.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.13% | $443,679,000 | 2,914,529 | -71,164 | -2.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.7% | $379,392,000 | 2,985,693 | -460,952 | -13% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.07% | $331,809,000 | 3,446,645 | -51,629 | -1.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.09% | $329,048,000 | 3,498,274 | -78,051 | -2.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.55% | $321,977,000 | 3,576,325 | -430,553 | -11% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.48% | $558,559,000 | 4,006,878 | -354,919 | -8.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.02% | $513,340,000 | 4,361,797 | -20,282 | -0.46% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.21% | $489,916,000 | 4,382,079 | -198,544 | -4.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.05% | $463,696,000 | 4,580,623 | -55,138 | -1.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.06% | $452,543,000 | 4,635,761 | -58,769 | -1.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.13% | $529,731,000 | 4,694,530 | -139,153 | -2.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.26% | $503,670,000 | 4,833,683 | -333,252 | -6.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.9% | $568,208,000 | 5,166,935 | -1,080,108 | -17% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.09% | $668,059,000 | 6,247,043 | +122,222 | +2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.01% | $584,982,000 | 6,124,821 | -12,024 | -0.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.01% | $560,908,000 | 6,136,845 | -12,574 | -0.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.84% | $540,165,000 | 6,149,419 | -1,171,808 | -16% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.67% | $631,749,000 | 7,321,227 | -1,009,698 | -12% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.02% | $554,756,000 | 8,330,925 | -45,669 | -0.55% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.96% | $520,522,000 | 8,376,594 | -1,987,916 | -19% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.14% | $613,786,000 | 10,364,510 | -349,436 | -3.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.25% | $707,442,000 | 10,713,946 | -596,900 | -5.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.11% | $689,622,000 | 11,310,846 | -299,596 | -2.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.2% | $786,724,000 | 11,610,442 | -509,801 | -4.2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.1% | $734,244,000 | 12,120,243 | +284,358 | +2.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.05% | $740,690,000 | 11,835,885 | -151,538 | -1.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.08% | $722,122,000 | 11,987,423 | +283,602 | +2.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.56% | $674,374,000 | 11,703,821 | +2,441,252 | +26% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $562,331,000 | 9,262,569 | +331,165 | +3.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $522,309,000 | 8,931,404 | 0 | $58.48 | Q4 2013 |