| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.47% | $1,008,828,418 | 2,085,994 | -95,835 | -4.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.6% | $1,130,078,331 | 2,181,829 | -827,769 | -28% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.53% | $1,497,004,141 | 3,009,598 | +106,777 | +3.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | +3.4% | $1,089,689,975 | 2,902,821 | +891,839 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.86% | $847,628,913 | 2,010,982 | -219,126 | -9.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +1.5% | $959,615,472 | 2,230,108 | +470,380 | +27% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.01% | $786,510,430 | 1,759,728 | -1,663 | -0.09% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.07% | $741,052,422 | 1,761,391 | -22,359 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.52% | $670,761,350 | 1,783,750 | -191,936 | -9.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -1.9% | $623,822,855 | 1,975,686 | -804,739 | -29% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -4.3% | $946,845,930 | 2,780,425 | -1,682,487 | -38% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.02% | $1,286,657,530 | 4,462,912 | -8,769 | -0.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +2.2% | $1,072,398,537 | 4,471,681 | +1,131,241 | +34% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +1.3% | $777,988,000 | 3,340,440 | +693,041 | +26% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.14% | $679,931,000 | 2,647,399 | -70,575 | -2.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -2.2% | $837,979,000 | 2,717,974 | -1,177,700 | -30% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.03% | $1,310,193,000 | 3,895,674 | -15,400 | -0.39% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.12% | $1,102,610,000 | 3,911,074 | -72,794 | -1.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.45% | $1,079,230,000 | 3,983,868 | +296,900 | +8.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.25% | $869,276,000 | 3,686,968 | +191,906 | +5.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $777,372,000 | 3,495,062 | +3,452,800 | +8170% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $8,889,000 | 42,262 | -14,648 | -26% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $11,582,000 | 56,910 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -4.7% | $8,975,000 | 56,910 | -3,724,919 | -98% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.09% | $596,394,000 | 3,781,829 | -65,797 | -1.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -3.3% | $534,935,000 | 3,847,626 | -2,436,486 | -39% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.05% | $841,820,000 | 6,284,112 | +44,400 | +0.71% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.82% | $735,912,000 | 6,239,712 | +770,741 | +14% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.01% | $555,483,000 | 5,468,971 | -11,754 | -0.21% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -2.6% | $626,831,000 | 5,480,725 | -2,718,300 | -33% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.43% | $808,506,000 | 8,199,025 | -536,700 | -6.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -1.2% | $797,310,000 | 8,735,725 | -1,633,600 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.09% | $886,992,000 | 10,369,325 | +133,000 | +1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.06% | $762,504,000 | 10,236,325 | -103,757 | -1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.46% | $712,742,000 | 10,340,082 | +847,716 | +8.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.1% | $625,167,000 | 9,492,366 | +166,100 | +1.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.25% | $579,534,000 | 9,326,266 | +372,104 | +4.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -1.5% | $515,760,000 | 8,954,162 | -2,282,981 | -20% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.04% | $575,005,000 | 11,237,143 | +66,570 | +0.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.12% | $616,951,000 | 11,170,573 | -177,750 | -1.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -4.7% | $629,605,000 | 11,348,323 | -6,775,745 | -37% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.49% | $802,171,000 | 18,124,068 | +823,215 | +4.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.21% | $763,833,000 | 17,300,853 | +335,385 | +2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.35% | $689,731,000 | 16,965,468 | -542,900 | -3.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.99% | $813,264,000 | 17,508,368 | -1,351,032 | -7.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.01% | $874,322,000 | 18,859,400 | -10,100 | -0.05% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.26% | $786,858,000 | 18,869,500 | +366,500 | +2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.18% | $758,438,000 | 18,503,000 | -245,000 | -1.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $701,363,000 | 18,748,000 | 0 | $37.41 | Q4 2013 |