| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $606,661,043 | 1,639,846 | -83,083 | -4.8% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.13% | $572,288,147 | 1,722,929 | -209,011 | -11% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $616,250,358 | 1,931,940 | -173,334 | -8.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $566,423,924 | 2,105,274 | -246,779 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.16% | $698,065,920 | 2,352,053 | -245,835 | -9.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $704,547,359 | 2,597,888 | +729 | +0.03% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $601,372,243 | 2,597,159 | -7,791 | -0.3% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $593,121,163 | 2,604,950 | +3,740 | +0.14% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $487,310,715 | 2,601,210 | -2,749 | -0.11% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $388,484,643 | 2,603,959 | -43,186 | -1.6% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $461,132,659 | 2,647,145 | -20,323 | -0.76% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $439,998,847 | 2,667,468 | -171,641 | -6% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $419,478,355 | 2,839,109 | -220,889 | -7.2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $412,824,000 | 3,059,998 | -178,873 | -5.5% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $448,972,000 | 3,238,871 | -26,432 | -0.81% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.44% | $610,612,000 | 3,265,303 | -960,552 | -23% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $691,350,000 | 4,225,855 | -32,245 | -0.76% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.14% | $713,359,000 | 4,258,100 | -337,366 | -7.3% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.21% | $759,309,000 | 4,595,466 | -501,532 | -9.8% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $720,919,000 | 5,096,998 | -42,778 | -0.83% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.28% | $621,450,000 | 5,139,776 | +823,537 | +19% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.4% | $432,703,000 | 4,316,239 | +1,344,745 | +45% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.25% | $282,886,000 | 2,971,494 | -851,989 | -22% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $327,328,000 | 3,823,483 | -352,333 | -8.4% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $519,847,000 | 4,175,816 | -137,420 | -3.2% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $510,170,000 | 4,313,236 | -126,257 | -2.8% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.67% | $548,011,000 | 4,439,493 | -2,012,565 | -31% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.35% | $705,210,000 | 6,452,058 | -1,168,809 | -15% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $726,421,000 | 7,620,867 | -337,816 | -4.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1.1% | $847,520,000 | 7,958,683 | -4,231,105 | -35% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.16% | $1,194,599,000 | 12,189,788 | -676,454 | -5.3% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0% | $1,200,163,000 | 12,866,242 | +14,896 | +0.12% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $1,276,267,000 | 12,851,346 | -88,249 | -0.68% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.69% | $1,170,516,000 | 12,939,595 | -3,403,227 | -21% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $1,376,719,000 | 16,342,822 | +103,546 | +0.64% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.06% | $1,284,689,000 | 16,239,276 | +305,651 | +1.9% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.02% | $1,180,363,000 | 15,933,625 | +102,015 | +0.64% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $1,013,856,000 | 15,831,610 | +97,706 | +0.62% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $955,992,000 | 15,733,904 | +173,281 | +1.1% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.44% | $955,422,000 | 15,560,623 | +2,843,320 | +22% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $884,488,000 | 12,717,303 | -62,190 | -0.49% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.15% | $947,344,000 | 12,779,493 | +802,502 | +6.7% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $930,852,000 | 11,976,991 | +240,639 | +2.1% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.71% | $916,844,000 | 11,736,352 | +3,818,109 | +48% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $736,713,000 | 7,918,243 | +22,816 | +0.29% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $691,166,000 | 7,895,427 | +150,489 | +1.9% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $734,762,000 | 7,744,938 | +39,063 | +0.51% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $693,760,000 | 7,705,875 | +46,340 | +0.6% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $694,950,000 | 7,659,535 | 0 | $90.73 | Q4 2013 |