| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.44% | $1,343,425,735 | 4,292,095 | -354,491 | -7.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.1% | $1,129,585,056 | 4,646,586 | -100,041 | -2.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.12% | $836,498,076 | 4,746,627 | +153,945 | +3.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.07% | $710,212,344 | 4,592,682 | +97,533 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.13% | $850,931,706 | 4,495,149 | +145,469 | +3.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.09% | $721,394,428 | 4,349,680 | +105,175 | +2.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.12% | $773,136,585 | 4,244,505 | +111,496 | +2.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.12% | $623,795,048 | 4,133,009 | +134,713 | +3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.11% | $558,521,968 | 3,998,296 | +126,088 | +3.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +1% | $506,717,138 | 3,872,208 | +1,092,839 | +39% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.04% | $332,690,469 | 2,779,369 | +39,934 | +1.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.14% | $284,161,592 | 2,739,435 | +131,065 | +5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $230,136,485 | 2,608,370 | +10,573 | +0.41% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $248,479,000 | 2,597,797 | +2,467,830 | +1899% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.03% | $283,232,000 | 129,967 | +1,221 | +0.95% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.12% | $358,088,000 | 128,746 | +4,362 | +3.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.1% | $360,345,000 | 124,384 | +3,420 | +2.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0% | $323,400,000 | 120,964 | +147 | +0.12% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.08% | $295,010,000 | 120,817 | +2,976 | +2.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.17% | $243,049,000 | 117,841 | +6,600 | +5.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.1% | $194,965,000 | 111,241 | +4,188 | +3.9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.26% | $156,897,000 | 107,053 | +10,530 | +11% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.44% | $136,874,000 | 96,523 | +15,254 | +19% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.35% | $94,431,000 | 81,269 | +10,480 | +15% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $94,814,000 | 70,789 | +3,531 | +5.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.27% | $82,131,000 | 67,258 | +7,732 | +13% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $64,455,000 | 59,526 | +1,919 | +3.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $67,797,000 | 57,607 | +826 | +1.5% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.07% | $59,334,000 | 56,781 | +1,832 | +3.3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $66,328,000 | 54,949 | +585 | +1.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.53% | $61,387,000 | 54,364 | +12,377 | +29% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $43,546,000 | 41,987 | +1,490 | +3.7% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $42,660,000 | 40,497 | +2,347 | +6.2% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $37,147,000 | 38,150 | +1,259 | +3.4% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $34,297,000 | 36,891 | +1,396 | +3.9% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $30,093,000 | 35,495 | +5,556 | +19% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.13% | $23,725,000 | 29,939 | +3,340 | +13% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.16% | $21,387,000 | 26,599 | +3,768 | +17% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $16,062,000 | 22,831 | +1,454 | +6.8% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.12% | $16,309,000 | 21,377 | +2,555 | +14% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $13,766,000 | 18,822 | +18,822 | NEW | $731.38 | Q4 2015 |