| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $881,446,800 | 2,670,159 | +3,536 | +0.13% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.51% | $920,785,373 | 2,666,623 | +525,175 | +25% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $668,067,559 | 2,141,448 | -82,898 | -3.7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.25% | $1,165,001,143 | 2,224,346 | +153,378 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.63% | $1,047,619,524 | 2,070,968 | +380,459 | +23% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.54% | $988,406,802 | 1,690,509 | -292,023 | -15% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.32% | $1,009,624,246 | 1,982,532 | +171,215 | +9.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.4% | $896,058,520 | 1,811,317 | +222,086 | +14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.13% | $836,682,445 | 1,589,231 | +54,511 | +3.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.43% | $773,790,477 | 1,534,720 | +178,597 | +13% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.51% | $651,806,959 | 1,356,123 | +227,882 | +20% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.2% | $533,195,414 | 1,128,241 | +84,228 | +8.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.13% | $553,514,812 | 1,044,013 | -46,639 | -4.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $550,823,000 | 1,090,652 | -4,242 | -0.39% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.96% | $562,370,000 | 1,094,894 | -344,391 | -24% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.23% | $733,992,000 | 1,439,285 | -91,480 | -6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.04% | $768,658,000 | 1,530,765 | -15,541 | -1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.14% | $604,204,000 | 1,546,306 | +70,434 | +4.8% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $590,998,000 | 1,475,872 | +3,348 | +0.23% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.19% | $547,882,000 | 1,472,524 | -91,257 | -5.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0% | $548,387,000 | 1,563,781 | -1,552 | -0.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.11% | $488,024,000 | 1,565,333 | +47,577 | +3.1% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.13% | $447,662,000 | 1,517,756 | +58,271 | +4% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.19% | $363,966,000 | 1,459,485 | -91,341 | -5.9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.02% | $455,912,000 | 1,550,826 | -7,747 | -0.5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.34% | $338,709,000 | 1,558,573 | +226,748 | +17% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.49% | $324,979,000 | 1,331,825 | +282,967 | +27% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.23% | $259,341,000 | 1,048,858 | -131,573 | -11% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.78% | $294,069,000 | 1,180,431 | -390,189 | -25% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.72% | $417,848,000 | 1,570,620 | -394,801 | -20% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.4% | $482,196,000 | 1,965,421 | -800,328 | -29% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.14% | $591,870,000 | 2,765,749 | +106,071 | +4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.28% | $586,353,000 | 2,659,678 | -210,519 | -7.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.84% | $562,128,000 | 2,870,197 | -716,816 | -20% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.07% | $665,104,000 | 3,587,013 | +65,329 | +1.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.37% | $577,591,000 | 3,521,684 | -381,090 | -9.8% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.56% | $624,600,000 | 3,902,774 | -627,072 | -14% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.53% | $634,178,000 | 4,529,846 | -781,678 | -15% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.29% | $749,987,000 | 5,311,524 | +499,594 | +10% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.68% | $620,258,000 | 4,811,930 | -1,415,137 | -23% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.14% | $732,552,000 | 6,227,067 | -336,807 | -5.1% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $761,475,000 | 6,563,874 | +278,071 | +4.4% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.64% | $766,868,000 | 6,285,803 | +1,622,200 | +35% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.39% | $551,658,000 | 4,663,603 | -1,114,574 | -19% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $584,116,000 | 5,778,177 | -206,670 | -3.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $516,193,000 | 5,984,847 | -435,556 | -6.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.21% | $524,868,000 | 6,420,403 | -927,704 | -13% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.07% | $602,471,000 | 7,348,107 | -316,458 | -4.1% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $577,142,000 | 7,664,565 | 0 | $75.30 | Q4 2013 |