| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $1,016,726,726 | 3,155,380 | -36,942 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $1,006,954,102 | 3,192,322 | -55,705 | -1.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $941,635,632 | 3,248,027 | -2,058 | -0.06% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $704,845,970 | 3,250,085 | +7,297 | $216.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $788,419,158 | 3,242,788 | -69,766 | -2.1% | $243.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $698,485,131 | 3,312,554 | +196,239 | +6.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $639,374,342 | 3,116,315 | -35,832 | -1.1% | $205.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $627,088,030 | 3,152,147 | -63,358 | -2% | $198.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $546,957,383 | 3,215,505 | -49,214 | -1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $473,449,432 | 3,264,719 | -124,283 | -3.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $492,896,438 | 3,389,002 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $149,157,324 | 3,341,094 | 0 | $44.64 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $330,882,129 | 3,337,812 | 0 | $99.13 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -2.1% | $4,793,807 | 35,748 | -3,324,078 | -99% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $351,101,000 | 3,359,826 | -188,535 | -5.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $399,580,000 | 3,548,361 | -78,909 | -2.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.35% | $494,470,000 | 3,627,270 | -1,175,110 | -24% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $760,457,000 | 4,802,380 | +46,795 | +0.98% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $778,441,000 | 4,755,585 | -27,976 | -0.58% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $744,036,000 | 4,783,561 | +8,930 | +0.19% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $726,840,000 | 4,774,631 | +95,131 | +2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $594,625,000 | 4,679,500 | +132,578 | +2.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.5% | $437,636,000 | 4,546,922 | +1,685,017 | +59% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.62% | $269,190,000 | 2,861,905 | -1,361,211 | -32% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.11% | $380,206,000 | 4,223,116 | -286,173 | -6.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $628,594,000 | 4,509,289 | +26,332 | +0.59% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $527,599,000 | 4,482,957 | -82,560 | -1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.13% | $510,424,000 | 4,565,517 | +322,114 | +7.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $429,559,000 | 4,243,403 | -32,312 | -0.76% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $417,395,000 | 4,275,715 | +2,818 | +0.07% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $482,154,000 | 4,272,897 | -31,323 | -0.73% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $448,499,000 | 4,304,220 | -24,543 | -0.57% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $476,033,000 | 4,328,763 | -32,828 | -0.75% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $466,429,000 | 4,361,591 | -36,595 | -0.83% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.74% | $420,070,000 | 4,398,186 | +1,692,999 | +63% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $247,254,000 | 2,705,187 | +67,238 | +2.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.06% | $231,718,000 | 2,637,949 | +102,149 | +4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $218,814,000 | 2,535,800 | +94,425 | +3.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $162,572,000 | 2,441,375 | +58,815 | +2.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $148,052,000 | 2,382,560 | +31,557 | +1.3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $139,226,000 | 2,351,003 | +124,159 | +5.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $147,038,000 | 2,226,844 | +40,118 | +1.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $133,325,000 | 2,186,726 | +34,812 | +1.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $145,813,000 | 2,151,914 | +11,522 | +0.54% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.02% | $129,665,000 | 2,140,392 | +40,274 | +1.9% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $131,425,000 | 2,100,118 | +21,055 | +1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $125,243,000 | 2,079,063 | -6,812 | -0.33% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0% | $120,188,000 | 2,085,875 | +6,803 | +0.33% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $125,742,000 | 2,079,072 | 0 | $60.48 | Q1 2014 |