| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $25,923,966 | 53,604 | +840 | +1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.36% | $27,329,114 | 52,764 | -221,741 | -81% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.21% | $136,541,532 | 274,505 | +128,940 | +89% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.09% | $54,643,645 | 145,565 | +67,979 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $32,702,499 | 77,586 | +30,665 | +65% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $20,190,106 | 46,921 | +4,720 | +11% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.57% | $18,861,737 | 42,201 | -385,407 | -90% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.78% | $179,903,238 | 427,608 | -555,594 | -57% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.2% | $369,723,280 | 983,202 | -909,307 | -48% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.19% | $597,559,717 | 1,892,509 | -162,217 | -7.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.75% | $699,716,392 | 2,054,726 | -591,590 | -22% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.65% | $762,932,903 | 2,646,316 | -582,559 | -18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.38% | $774,348,803 | 3,228,875 | +416,690 | +15% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.26% | $654,958,000 | 2,812,185 | +258,168 | +10% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.53% | $655,948,000 | 2,554,017 | +522,724 | +26% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $626,268,000 | 2,031,293 | +125,905 | +6.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.38% | $640,820,000 | 1,905,388 | -357,454 | -16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.3% | $637,940,000 | 2,262,842 | -335,247 | -13% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $703,822,000 | 2,598,089 | +91,208 | +3.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $591,047,000 | 2,506,881 | -67,275 | -2.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $572,544,000 | 2,574,156 | +35,460 | +1.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.2% | $533,964,000 | 2,538,696 | -1,239,473 | -33% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.4% | $768,895,000 | 3,778,169 | -1,441,183 | -28% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1% | $823,144,000 | 5,219,352 | -1,133,900 | -18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.28% | $1,001,908,000 | 6,353,252 | +518,924 | +8.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.46% | $811,147,000 | 5,834,328 | -826,470 | -12% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.17% | $892,281,000 | 6,660,798 | -334,934 | -4.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.73% | $825,077,000 | 6,995,732 | +1,584,851 | +29% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.25% | $549,583,000 | 5,410,881 | -566,875 | -9.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.14% | $683,676,000 | 5,977,756 | -340,888 | -5.4% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.24% | $623,081,000 | 6,318,644 | -635,276 | -9.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.98% | $634,684,000 | 6,953,920 | -2,702,870 | -28% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.19% | $826,042,000 | 9,656,790 | -601,507 | -5.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.16% | $764,141,000 | 10,258,297 | +561,152 | +5.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.69% | $668,424,000 | 9,697,145 | -2,486,528 | -20% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.02% | $802,417,000 | 12,183,673 | -96,772 | -0.79% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.07% | $763,107,000 | 12,280,445 | -262,238 | -2.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.65% | $722,459,000 | 12,542,683 | -2,681,326 | -18% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.26% | $779,013,000 | 15,224,009 | +1,187,751 | +8.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.27% | $775,223,000 | 14,036,258 | -1,145,309 | -7.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $842,273,000 | 15,181,567 | -347,426 | -2.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $687,313,000 | 15,528,993 | +636,051 | +4.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.17% | $657,523,000 | 14,892,942 | +1,122,697 | +8.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.42% | $559,829,000 | 13,770,245 | +2,955,366 | +27% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.32% | $502,351,000 | 10,814,879 | -1,947,621 | -15% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.43% | $591,670,000 | 12,762,500 | -2,576,612 | -17% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.07% | $639,641,000 | 15,339,112 | -480,598 | -3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.33% | $648,450,000 | 15,819,710 | +2,164,392 | +16% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $511,119,000 | 13,655,318 | 0 | $37.43 | Q4 2013 |