| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.04% | $917,471,546 | 1,755,624 | +13,209 | +0.76% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $848,050,804 | 1,742,415 | -19,189 | -1.1% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.16% | $928,876,173 | 1,761,604 | -51,160 | -2.8% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.18% | $921,065,389 | 1,812,764 | -56,050 | -3% | $508.10 | Q1 2025 | |
| 31 Dec 2024 | 5.6% | +0.03% | $930,725,436 | 1,868,814 | +9,880 | +0.53% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.18% | $960,362,483 | 1,858,934 | -55,405 | -2.9% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.44% | $853,795,194 | 1,914,339 | -157,193 | -7.6% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.11% | $881,333,289 | 2,071,532 | -41,532 | -2% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.15% | $930,846,953 | 2,113,064 | -51,566 | -2.4% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.02% | $790,977,448 | 2,164,630 | -8,501 | -0.39% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.36% | $871,186,487 | 2,173,131 | +129,946 | +6.4% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.09% | $704,428,892 | 2,043,185 | -33,667 | -1.6% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.11% | $695,620,808 | 2,076,852 | -39,241 | -1.9% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.05% | $646,149,000 | 2,116,093 | -18,778 | -0.88% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.02% | $719,580,000 | 2,134,871 | -8,359 | -0.39% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.17% | $879,110,000 | 2,143,230 | +58,703 | +2.8% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.76% | $983,751,000 | 2,084,527 | -242,899 | -10% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.11% | $988,901,000 | 2,327,426 | -39,655 | -1.7% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.08% | $971,569,000 | 2,367,081 | -29,620 | -1.2% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.51% | $845,724,000 | 2,396,701 | -199,012 | -7.7% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.03% | $853,289,000 | 2,595,713 | -12,701 | -0.49% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.09% | $940,594,000 | 2,608,414 | -30,512 | -1.2% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.08% | $869,474,000 | 2,638,926 | +26,469 | +1% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.01% | $640,182,000 | 2,612,457 | -5,400 | -0.21% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.49% | $714,805,000 | 2,617,857 | -192,710 | -6.9% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.05% | $688,532,000 | 2,810,567 | -19,037 | -0.67% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.13% | $644,556,000 | 2,829,604 | -57,332 | -2% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.03% | $607,845,000 | 2,886,936 | -13,523 | -0.47% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.05% | $492,904,000 | 2,900,459 | +22,046 | +0.77% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.41% | $562,414,000 | 2,878,413 | -184,852 | -6% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.19% | $624,569,000 | 3,063,265 | -86,795 | -2.8% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.17% | $601,851,000 | 3,150,060 | -78,465 | -2.4% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.44% | $546,912,000 | 3,228,525 | -221,221 | -6.4% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.2% | $539,230,000 | 3,449,746 | -108,987 | -3.1% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.28% | $519,539,000 | 3,558,733 | -154,433 | -4.2% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.05% | $485,459,000 | 3,713,166 | -29,316 | -0.78% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.19% | $402,467,000 | 3,742,482 | -123,776 | -3.2% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.03% | $489,314,000 | 3,866,258 | -18,000 | -0.46% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 7% | +7% | $416,625,000 | 3,884,258 | +3,884,258 | NEW | $107.26 | Q2 2016 |