| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.23% | $414,205,192 | 1,254,749 | -67,126 | -5.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.38% | $456,443,438 | 1,321,875 | +105,793 | +8.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.75% | $379,381,102 | 1,216,082 | +278,350 | +30% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.24% | $491,137,135 | 937,732 | -58,130 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.16% | $503,766,751 | 995,862 | -42,336 | -4.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.03% | $607,013,607 | 1,038,198 | +7,220 | +0.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.45% | $525,035,856 | 1,030,978 | -137,810 | -12% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $578,199,424 | 1,168,788 | -22,820 | -1.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.34% | $627,345,864 | 1,191,608 | -96,730 | -7.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $649,567,136 | 1,288,338 | +3,271 | +0.25% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.48% | $617,654,603 | 1,285,067 | +153,840 | +14% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.55% | $534,606,568 | 1,131,227 | +164,255 | +17% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.07% | $512,669,215 | 966,972 | +16,190 | +1.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -1% | $480,183,000 | 950,782 | -240,377 | -20% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -2% | $611,815,000 | 1,191,159 | -518,826 | -30% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.21% | $872,041,000 | 1,709,985 | -63,817 | -3.6% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.39% | $890,697,000 | 1,773,802 | -122,362 | -6.5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.81% | $740,907,000 | 1,896,164 | -329,038 | -15% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.46% | $891,060,000 | 2,225,202 | -209,170 | -8.6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.84% | $905,757,000 | 2,434,372 | -425,374 | -15% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.1% | $1,002,856,000 | 2,859,746 | -672,065 | -19% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.01% | $1,101,113,000 | 3,531,811 | -4,023 | -0.11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.26% | $1,042,894,000 | 3,535,834 | -188,370 | -5.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.05% | $928,742,000 | 3,724,204 | -37,260 | -0.99% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0% | $1,105,795,000 | 3,761,464 | +2,684 | +0.07% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.01% | $816,858,000 | 3,758,780 | +6,150 | +0.16% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.4% | $915,679,000 | 3,752,630 | +338,097 | +9.9% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.17% | $844,277,000 | 3,414,533 | -130,322 | -3.7% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.62% | $883,094,000 | 3,544,855 | -471,063 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.07% | $1,068,395,000 | 4,015,918 | -56,180 | -1.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.07% | $999,049,000 | 4,072,098 | -56,812 | -1.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.69% | $883,587,000 | 4,128,910 | -615,545 | -13% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.02% | $1,045,963,000 | 4,744,455 | +19,610 | +0.42% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.23% | $925,361,000 | 4,724,845 | +214,300 | +4.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.16% | $836,345,000 | 4,510,545 | +151,208 | +3.5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.27% | $714,975,000 | 4,359,337 | -252,716 | -5.5% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.8% | $738,113,000 | 4,612,053 | -754,868 | -14% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.01% | $751,369,000 | 5,366,921 | -7,920 | -0.15% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.19% | $758,928,000 | 5,374,841 | -200,480 | -3.6% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.1% | $718,659,000 | 5,575,321 | -112,513 | -2% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.21% | $669,117,000 | 5,687,834 | +261,534 | +4.8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.9% | $629,505,000 | 5,426,300 | -1,099,342 | -17% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -1.5% | $796,128,000 | 6,525,642 | -1,821,027 | -22% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.02% | $987,327,000 | 8,346,669 | +19,778 | +0.24% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.05% | $841,765,000 | 8,326,891 | -71,205 | -0.85% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.05% | $724,336,000 | 8,398,096 | -74,185 | -0.88% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +1.7% | $692,609,000 | 8,472,281 | +2,662,251 | +46% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $476,364,000 | 5,810,030 | +5,810,030 | NEW | $81.99 | Q1 2014 |