| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.63% | $672,689,608 | 2,143,689 | -290,033 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.4% | $592,732,993 | 2,433,722 | -283,196 | -10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $481,954,084 | 2,716,918 | -84,496 | -3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $437,664,909 | 2,801,414 | -78,255 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.56% | $548,404,164 | 2,879,669 | -581,511 | -17% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.37% | $578,674,685 | 3,461,180 | -526,849 | -13% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -1.3% | $731,484,279 | 3,988,029 | -1,676,009 | -30% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.06% | $862,406,426 | 5,664,038 | +87,794 | +1.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0% | $785,860,067 | 5,576,244 | -3,603 | -0.06% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.63% | $735,702,827 | 5,579,847 | -942,564 | -14% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.18% | $789,016,058 | 6,522,411 | -312,778 | -4.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.06% | $710,859,656 | 6,835,189 | +106,808 | +1.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.55% | $597,009,246 | 6,728,381 | +950,586 | +16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4% | $555,535,000 | 5,777,795 | +5,495,818 | +1949% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.03% | $616,810,000 | 281,977 | -2,182 | -0.77% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.02% | $793,653,000 | 284,159 | -1,129 | -0.4% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.31% | $825,507,000 | 285,288 | -21,100 | -6.9% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.14% | $816,619,000 | 306,388 | -10,448 | -3.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.68% | $794,092,000 | 316,836 | -51,594 | -14% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.34% | $762,145,000 | 368,430 | +28,336 | +8.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.1% | $595,804,000 | 340,094 | -98,613 | -22% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.58% | $644,724,000 | 438,707 | -56,777 | -11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.1% | $700,421,000 | 495,484 | +106,964 | +28% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.41% | $451,775,000 | 388,520 | +32,850 | +9.2% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.46% | $475,538,000 | 355,670 | -36,322 | -9.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0% | $477,839,000 | 391,992 | -260 | -0.07% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.1% | $423,989,000 | 392,252 | +100,104 | +34% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.02% | $342,780,000 | 292,148 | +1,787 | +0.62% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.13% | $300,700,000 | 290,361 | +9,327 | +3.3% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $335,406,000 | 281,034 | +698 | +0.25% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.18% | $312,757,000 | 280,336 | -13,952 | -4.7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.12% | $303,643,000 | 294,288 | +9,428 | +3.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.25% | $298,078,000 | 284,860 | -20,749 | -6.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.14% | $293,113,000 | 305,609 | +10,444 | +3.5% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.77% | $268,226,000 | 295,165 | +57,803 | +24% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.38% | $196,906,000 | 237,362 | -26,662 | -10% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.26% | $203,779,000 | 264,024 | -16,731 | -6% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.56% | $218,228,000 | 280,755 | +38,002 | +16% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.28% | $168,009,000 | 242,753 | +19,360 | +8.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.81% | $166,416,000 | 223,393 | -49,379 | -18% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.75% | $207,001,000 | 272,772 | -47,097 | -15% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $194,614,000 | 319,869 | +319,869 | NEW | $608.42 | Q3 2015 |