| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.21% | $400,068,358 | 827,237 | -77,138 | -8.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.52% | $468,421,031 | 904,375 | -181,290 | -17% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.19% | $540,020,628 | 1,085,665 | -74,648 | -6.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $435,569,897 | 1,160,313 | -5,210 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.44% | $491,267,945 | 1,165,523 | -215,269 | -16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.13% | $594,154,798 | 1,380,792 | -66,148 | -4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.06% | $646,709,833 | 1,446,940 | +28,295 | +2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.2% | $596,852,325 | 1,418,645 | -665,231 | -32% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.1% | $783,620,731 | 2,083,876 | +625,067 | +43% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.19% | $460,618,942 | 1,458,809 | -92,840 | -6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.51% | $528,398,550 | 1,551,649 | -256,485 | -14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.06% | $521,285,033 | 1,808,134 | +34,332 | +1.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.32% | $425,393,196 | 1,773,802 | -221,441 | -11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $464,691,000 | 1,995,243 | +3,929 | +0.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.05% | $511,429,000 | 1,991,314 | -32,994 | -1.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.42% | $624,114,000 | 2,024,308 | +276,720 | +16% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.78% | $587,749,000 | 1,747,588 | -456,128 | -21% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.17% | $621,272,000 | 2,203,716 | -106,069 | -4.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -1.7% | $625,720,000 | 2,309,785 | -1,152,069 | -33% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.7% | $816,202,000 | 3,461,854 | -634,263 | -15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.75% | $911,058,000 | 4,096,117 | -732,004 | -15% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.52% | $1,015,498,000 | 4,828,121 | -495,226 | -9.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.42% | $1,083,354,000 | 5,323,347 | -399,969 | -7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.2% | $902,624,000 | 5,723,316 | -213,546 | -3.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.27% | $936,244,000 | 5,936,862 | -398,558 | -6.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.19% | $880,814,000 | 6,335,420 | -298,764 | -4.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.51% | $888,715,000 | 6,634,184 | -842,674 | -11% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.28% | $881,821,000 | 7,476,858 | -534,231 | -6.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.23% | $813,687,000 | 8,011,089 | -485,230 | -5.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.56% | $971,723,000 | 8,496,319 | -1,288,864 | -13% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.42% | $964,916,000 | 9,785,183 | -1,127,307 | -10% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.31% | $995,982,000 | 10,912,490 | -967,856 | -8.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.12% | $1,016,245,000 | 11,880,346 | -421,048 | -3.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.05% | $916,331,000 | 12,301,394 | +204,183 | +1.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.14% | $833,861,000 | 12,097,211 | -593,947 | -4.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.08% | $835,840,000 | 12,691,158 | -362,285 | -2.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.23% | $811,141,000 | 13,053,443 | -974,089 | -6.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $807,986,000 | 14,027,532 | +75,911 | +0.54% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.22% | $713,904,000 | 13,951,621 | -1,171,110 | -7.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.01% | $835,228,000 | 15,122,731 | +48,683 | +0.32% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.03% | $836,308,000 | 15,074,048 | +114,384 | +0.76% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $662,114,000 | 14,959,664 | -39,697 | -0.26% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.2% | $662,222,000 | 14,999,361 | -1,191,113 | -7.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.42% | $658,224,000 | 16,190,474 | -2,782,460 | -15% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.09% | $881,292,000 | 18,972,934 | +508,524 | +2.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.29% | $856,010,000 | 18,464,410 | +1,595,468 | +9.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $703,435,000 | 16,868,942 | +237,044 | +1.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.53% | $681,742,000 | 16,631,898 | +3,242,130 | +24% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $500,911,000 | 13,389,768 | 0 | $37.41 | Q4 2013 |