| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.41% | $836,046,819 | 2,532,631 | -120,364 | -4.5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | -1.7% | $916,079,174 | 2,652,995 | -454,996 | -15% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +4.8% | $969,599,952 | 3,107,991 | +1,528,984 | +97% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.17% | $827,004,916 | 1,579,007 | +31,787 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -1% | $782,676,709 | 1,547,220 | -211,795 | -12% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.14% | $1,028,460,890 | 1,759,015 | -31,345 | -1.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.11% | $911,758,734 | 1,790,360 | -30,465 | -1.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +1.1% | $900,762,128 | 1,820,825 | +309,332 | +20% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.97% | $795,755,720 | 1,511,493 | -255,088 | -14% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.04% | $890,692,474 | 1,766,581 | -11,689 | -0.66% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +1.2% | $854,707,693 | 1,778,270 | +319,842 | +22% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.92% | $689,238,489 | 1,458,428 | +264,193 | +22% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.9% | $633,159,512 | 1,194,235 | -206,756 | -15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.09% | $707,556,000 | 1,400,991 | -21,415 | -1.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.14% | $730,590,000 | 1,422,406 | -35,280 | -2.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.91% | $743,376,000 | 1,457,686 | -292,100 | -17% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.9% | $878,638,000 | 1,749,786 | -674,800 | -28% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.05% | $947,383,000 | 2,424,586 | +23,119 | +0.96% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.38% | $961,643,000 | 2,401,467 | -171,501 | -6.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.02% | $957,324,000 | 2,572,968 | +10,713 | +0.42% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.23% | $898,532,000 | 2,562,255 | -111,300 | -4.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.09% | $833,534,000 | 2,673,555 | +42,911 | +1.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.03% | $775,908,000 | 2,630,644 | +13,047 | +0.5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.02% | $652,776,000 | 2,617,597 | +8,600 | +0.33% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.41% | $766,992,000 | 2,608,997 | +160,800 | +6.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.05% | $532,042,000 | 2,448,197 | -24,900 | -1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.04% | $603,460,000 | 2,473,097 | +19,900 | +0.81% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.09% | $606,577,000 | 2,453,197 | +40,443 | +1.7% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.88% | $601,065,000 | 2,412,754 | -381,070 | -14% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.2% | $743,269,000 | 2,793,824 | -87,855 | -3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.32% | $706,991,000 | 2,881,679 | -157,700 | -5.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.06% | $650,427,000 | 3,039,379 | -32,300 | -1.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.06% | $677,182,000 | 3,071,679 | -33,800 | -1.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 5% | -3.5% | $608,208,000 | 3,105,479 | -2,186,388 | -41% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.58% | $981,218,000 | 5,291,867 | +399,878 | +8.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.28% | $802,335,000 | 4,891,989 | +191,000 | +4.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 8% | +0.42% | $752,346,000 | 4,700,989 | +249,241 | +5.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.28% | $623,245,000 | 4,451,748 | +178,054 | +4.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -0.93% | $603,446,000 | 4,273,694 | -596,658 | -12% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.08% | $627,788,000 | 4,870,352 | -51,155 | -1% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.26% | $578,966,000 | 4,921,507 | +175,899 | +3.7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0.27% | $550,538,000 | 4,745,608 | +171,000 | +3.7% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.34% | $558,102,000 | 4,574,608 | +197,900 | +4.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.09% | $517,721,000 | 4,376,708 | +50,700 | +1.2% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -2.5% | $437,316,000 | 4,326,008 | -1,574,172 | -27% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.13% | $508,891,000 | 5,900,180 | +95,700 | +1.6% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 8% | +0.53% | $474,516,000 | 5,804,480 | +381,600 | +7% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | 0% | $444,622,000 | 5,422,880 | 0 | $81.99 | Q1 2014 | ||
| 31 Dec 2013 | 8.2% | 0% | $408,343,000 | 5,422,880 | 0 | $75.30 | Q4 2013 |