| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.97% | $2,410,537,000 | 7,701,026 | +2,697,287 | +54% | $313.02 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.16% | $1,213,315,000 | 5,003,739 | -247,620 | -4.7% | $242.48 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.37% | $925,428,000 | 5,251,359 | +854,851 | +19% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $679,957,000 | 4,396,508 | -257,695 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.5% | $881,041,000 | 4,654,203 | -1,062,770 | -19% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.14% | $948,160,000 | 5,716,973 | -340,440 | -5.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.51% | $1,103,359,000 | 6,057,413 | -1,076,895 | -15% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.3% | $1,076,782,000 | 7,134,308 | -754,030 | -9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0% | $1,101,922,000 | 7,888,338 | +842 | +0.01% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.61% | $1,032,157,000 | 7,887,496 | +1,524,486 | +24% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.17% | $761,652,000 | 6,363,010 | +462,266 | +7.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $612,084,000 | 5,900,744 | -125,981 | -2.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $531,737,000 | 6,026,725 | +172,845 | +3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $559,924,000 | 5,853,880 | +5,573,630 | +1989% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.21% | $610,739,000 | 280,250 | +25,025 | +9.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.41% | $709,870,000 | 255,225 | +42,477 | +20% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $616,339,000 | 212,748 | +20,474 | +11% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $514,049,000 | 192,274 | +5,968 | +3.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $454,920,000 | 186,306 | +8,689 | +4.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $366,338,000 | 177,617 | -1,267 | -0.71% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.18% | $313,520,000 | 178,884 | +22,338 | +14% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $229,433,000 | 156,546 | -4,712 | -2.9% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $228,672,000 | 161,258 | +12,170 | +8.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.18% | $173,233,000 | 149,088 | -18,069 | -11% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.29% | $223,888,000 | 167,157 | -31,550 | -16% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $242,649,000 | 198,707 | -15,451 | -7.2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $231,890,000 | 214,158 | +2,094 | +0.99% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $249,577,000 | 212,064 | +17,583 | +9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.29% | $203,560,000 | 194,481 | +29,970 | +18% | $1046.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $198,578,000 | 164,511 | -7,611 | -4.4% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $194,359,000 | 172,122 | -8,463 | -4.7% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.15% | $187,292,000 | 180,585 | +17,614 | +11% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $171,674,000 | 162,971 | -7,435 | -4.4% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $165,929,000 | 170,406 | +1,183 | +0.7% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $157,324,000 | 169,223 | +445 | +0.26% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $143,090,000 | 168,778 | -1,641 | -0.96% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $135,049,000 | 170,419 | -14,403 | -7.8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $148,607,000 | 184,822 | +19,574 | +12% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.47% | $116,256,000 | 165,248 | -79,234 | -32% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.16% | $186,514,000 | 244,482 | -25,188 | -9.3% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $209,806,000 | 269,670 | +269,670 | NEW | $778.01 | Q4 2015 |