| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.32% | $2,192,460,000 | 12,487,087 | -1,014,285 | -7.5% | $175.58 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.14% | $2,596,841,000 | 13,501,372 | -402,094 | -2.9% | $192.34 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1.9% | $3,072,561,000 | 13,903,466 | -4,807,714 | -26% | $220.99 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.19% | $4,071,217,000 | 18,711,180 | -465,185 | $217.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +1.2% | $3,516,890,000 | 19,176,365 | +3,437,602 | +22% | $183.40 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.83% | $3,659,888,000 | 15,738,763 | -1,998,880 | -11% | $232.54 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.01% | $3,447,989,000 | 17,737,643 | +27,755 | +0.16% | $194.39 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.52% | $3,499,343,000 | 17,709,888 | +1,269,173 | +7.7% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.26% | $3,549,366,000 | 16,440,715 | +583,892 | +3.7% | $215.89 | Q4 2023 | |
| 30 Sep 2023 | 6% | +2.3% | $2,607,384,000 | 15,856,823 | +6,013,843 | +61% | $164.43 | Q3 2023 | |
| 30 Jun 2023 | 4% | +1.2% | $1,908,844,000 | 9,842,980 | +3,016,160 | +44% | $193.93 | Q2 2023 | |
| 31 Mar 2023 | 3% | -1.4% | $1,394,783,000 | 6,826,820 | -3,190,310 | -32% | $204.31 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -1.6% | $2,122,659,000 | 10,017,130 | -3,417,066 | -25% | $211.90 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -1.7% | $2,884,162,000 | 13,434,196 | -3,635,013 | -21% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -1.3% | $4,362,182,000 | 17,069,209 | -2,611,526 | -13% | $255.56 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +1.8% | $4,944,107,000 | 19,680,735 | +4,239,151 | +27% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +1.4% | $4,516,417,000 | 15,441,584 | +2,931,769 | +23% | $292.48 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.1% | $3,320,756,000 | 12,509,815 | -203,947 | -1.6% | $265.45 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +2.3% | $3,434,706,000 | 12,713,762 | +4,548,886 | +56% | $270.16 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.25% | $1,951,846,000 | 8,164,876 | +487,466 | +6.3% | $239.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.23% | $1,723,258,000 | 7,677,410 | +426,979 | +5.9% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -2.3% | $1,752,647,000 | 7,250,431 | -3,637,697 | -33% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.65% | $2,815,017,000 | 10,888,128 | +903,100 | +9% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.67% | $2,174,240,000 | 9,985,028 | +953,901 | +11% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.8% | $2,075,534,000 | 9,031,127 | +3,063,190 | +51% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.98% | $1,319,690,000 | 5,967,937 | -1,763,754 | -23% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.4% | $1,580,744,000 | 7,731,691 | -705,470 | -8.4% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.8% | $1,662,627,000 | 8,437,161 | +5,070,053 | +151% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.81% | $532,643,000 | 3,367,108 | +1,606,834 | +91% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.3% | $255,768,000 | 1,760,274 | -701,438 | -28% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.23% | $354,905,000 | 2,461,712 | -561,243 | -19% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.17% | $439,356,000 | 3,022,955 | +372,562 | +14% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $378,132,000 | 2,650,393 | -56,542 | -2.1% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.11% | $369,984,000 | 2,706,935 | -301,839 | -10% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.15% | $398,121,000 | 3,008,774 | -419,409 | -12% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $416,661,000 | 3,428,183 | -195,869 | -5.4% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.27% | $382,990,000 | 3,624,052 | +916,317 | +34% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.07% | $306,868,000 | 2,707,735 | +251,778 | +10% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $279,021,000 | 2,455,957 | -67,580 | -2.7% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.36% | $258,334,000 | 2,523,537 | +1,286,226 | +104% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $119,957,000 | 1,237,311 | -135,314 | -9.9% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $120,764,000 | 1,372,625 | +104,719 | +8.3% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $118,283,000 | 1,267,906 | -87,814 | -6.5% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.3% | $127,641,000 | 1,355,720 | -1,161,854 | -46% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $248,862,000 | 2,517,574 | -3,220 | -0.13% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.11% | $236,022,000 | 2,520,794 | -394,864 | -14% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $262,351,000 | 2,915,658 | +28,432 | +0.98% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0% | $236,377,000 | 2,887,226 | +15,947 | +0.56% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $229,185,000 | 2,871,279 | 0 | $79.82 | Q4 2013 |