| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $1,387,315,954 | 4,305,493 | -31,537 | -0.73% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $1,368,029,373 | 4,337,030 | -207,010 | -4.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.3% | $1,317,362,636 | 4,544,040 | -3,221,878 | -41% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.18% | $1,904,979,685 | 7,765,918 | -484,451 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.02% | $1,977,695,953 | 8,250,369 | +55,602 | +0.68% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $1,727,948,570 | 8,194,767 | +49,695 | +0.61% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $1,647,422,263 | 8,145,072 | +79,610 | +0.99% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $1,615,512,039 | 8,065,462 | +55,954 | +0.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.08% | $1,362,417,311 | 8,009,508 | +246,158 | +3.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $1,125,841,017 | 7,763,350 | +35,605 | +0.46% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.08% | $1,123,923,233 | 7,727,745 | +260,050 | +3.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.36% | $973,115,335 | 7,467,695 | -1,152,933 | -13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.09% | $1,156,026,215 | 8,620,628 | -264,794 | -3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.12% | $928,527,000 | 8,885,422 | -403,894 | -4.3% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.18% | $1,046,070,000 | 9,289,316 | +606,740 | +7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $1,183,609,000 | 8,682,576 | +50,980 | +0.59% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.14% | $1,366,813,000 | 8,631,596 | -441,188 | -4.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.1% | $1,485,124,000 | 9,072,784 | +281,378 | +3.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.71% | $1,367,415,000 | 8,791,406 | -2,013,873 | -19% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.51% | $1,644,888,000 | 10,805,279 | -1,386,210 | -11% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +3.2% | $1,549,173,000 | 12,191,489 | +9,566,427 | +364% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $252,715,000 | 2,625,062 | +75,740 | +3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $239,789,000 | 2,549,322 | +124,647 | +5.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.75% | $218,293,000 | 2,424,675 | -1,778,046 | -42% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $585,859,000 | 4,202,721 | -190,055 | -4.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $516,986,000 | 4,392,776 | -741 | -0.02% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $491,195,000 | 4,393,517 | +119,356 | +2.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $432,673,000 | 4,274,161 | +218,280 | +5.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $395,935,000 | 4,055,881 | -85,292 | -2.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $467,290,000 | 4,141,173 | +17,562 | +0.43% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -1.1% | $429,680,000 | 4,123,611 | -1,946,000 | -32% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.1% | $667,475,000 | 6,069,611 | -167,800 | -2.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.05% | $667,029,000 | 6,237,411 | +89,400 | +1.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.08% | $587,197,000 | 6,148,011 | +141,400 | +2.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.08% | $606,732,000 | 6,006,611 | -131,060 | -2.1% | $101.01 | Q2 2017 | |
| 30 Jun 2017 | 3.5% | -0.08% | $549,004,000 | 6,006,611 | -131,060 | -2.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.4% | $556,077,000 | 6,137,671 | -2,390,900 | -28% | $90.60 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.47% | $764,372,000 | 8,528,571 | -761,755 | -8.2% | $89.62 | Q4 2016 | |
| 31 Dec 2016 | 5.2% | -0.47% | $735,930,000 | 8,528,571 | -761,755 | -8.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.04% | $618,643,000 | 9,290,326 | +83,400 | +0.91% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0% | $572,118,000 | 9,206,926 | -7,732 | -0.08% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.32% | $545,692,000 | 9,214,658 | +616,120 | +7.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.17% | $567,761,000 | 8,598,538 | +284,800 | +3.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.02% | $506,889,000 | 8,313,738 | +31,400 | +0.38% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.02% | $561,211,000 | 8,282,338 | +33,222 | +0.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0% | $499,731,000 | 8,249,116 | +6,100 | +0.07% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.03% | $515,848,000 | 8,243,016 | +48,800 | +0.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.14% | $493,620,000 | 8,194,216 | +214,137 | +2.7% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.89% | $459,812,000 | 7,980,079 | +1,381,700 | +21% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.04% | $400,588,000 | 6,598,379 | -55,300 | -0.83% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | +0.46% | $389,107,000 | 6,653,679 | +662,200 | +11% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 4.3% | +0.03% | $309,700,000 | 5,991,479 | +43,600 | +0.73% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 4.3% | +0.03% | $313,989,000 | 5,947,879 | +35,200 | +0.6% | $52.79 | Q2 2013 | |
| 31 Mar 2013 | 4.1% | +0.25% | $280,616,000 | 5,912,679 | +357,479 | +6.4% | $47.46 | Q1 2013 | |
| 31 Dec 2012 | 4.1% | +0.08% | $244,262,000 | 5,555,200 | +109,200 | +2% | $43.97 | Q4 2012 | |
| 30 Sep 2012 | 4% | +0.26% | $220,454,000 | 5,446,000 | +358,600 | +7% | $40.48 | Q3 2012 | |
| 30 Jun 2012 | 3.7% | +1.1% | $181,773,000 | 5,087,400 | +1,589,700 | +45% | $35.73 | Q2 2012 | |
| 31 Mar 2012 | 3.1% | +1.1% | $160,824,000 | 3,497,700 | +1,183,000 | +51% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 1.8% | +0.1% | $76,964,000 | 2,314,700 | +129,800 | +5.9% | $33.25 | Q4 2011 | |
| 30 Sep 2011 | 1.9% | 0% | $65,809,000 | 2,184,900 | 0 | $30.12 | Q3 2011 | ||
| 30 Jun 2011 | 2.2% | 0% | $89,450,000 | 2,184,900 | 0 | $40.94 | Q2 2011 | ||
| 31 Mar 2011 | 2.5% | +0.02% | $100,724,000 | 2,184,900 | +14,000 | +0.64% | $46.10 | Q1 2011 | |
| 31 Dec 2010 | 2.3% | 0% | $92,090,000 | 2,170,900 | 0 | $42.42 | Q4 2010 |