| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.2% | $1,074,698,966 | 4,177,969 | -133,634 | -3.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.07% | $1,265,455,481 | 4,311,603 | -50,496 | -1.2% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.2% | $1,345,271,332 | 4,362,099 | -151,800 | -3.4% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.69% | $1,379,131,561 | 4,513,899 | -499,813 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.7% | $1,467,663,914 | 5,013,712 | -558,108 | -10% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.02% | $1,541,889,749 | 5,571,820 | -13,941 | -0.25% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.17% | $1,333,265,293 | 5,585,761 | -180,108 | -3.1% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.05% | $1,439,968,124 | 5,765,869 | -50,452 | -0.87% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.29% | $1,355,028,303 | 5,816,321 | +295,809 | +5.4% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.01% | $1,328,124,777 | 5,520,512 | -5,856 | -0.11% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.01% | $1,214,640,423 | 5,526,368 | -15,598 | -0.28% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0% | $1,233,807,891 | 5,541,966 | +1,246 | +0.02% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.03% | $1,323,456,379 | 5,540,720 | -30,958 | -0.56% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.01% | $1,260,258,000 | 5,571,678 | +6,300 | +0.11% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0% | $1,168,952,000 | 5,565,378 | +2,530 | +0.05% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -1.2% | $1,265,770,000 | 5,562,848 | -1,531,542 | -22% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0% | $1,749,335,000 | 7,094,390 | -1,744 | -0.02% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0% | $1,418,659,000 | 7,096,134 | -766 | -0.01% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.01% | $1,409,586,000 | 7,096,900 | -16,705 | -0.23% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.02% | $1,340,701,000 | 7,113,605 | +25,988 | +0.37% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.1% | $1,248,838,000 | 7,087,617 | +167,702 | +2.4% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.24% | $965,259,000 | 6,919,915 | +438,763 | +6.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.13% | $964,979,000 | 6,481,152 | +206,319 | +3.3% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.15% | $857,644,000 | 6,274,833 | -189,365 | -2.9% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.01% | $1,102,146,000 | 6,464,198 | -16,287 | -0.25% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.29% | $1,046,080,000 | 6,480,485 | +350,732 | +5.7% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.12% | $1,013,432,000 | 6,129,753 | +135,582 | +2.3% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.06% | $957,509,000 | 5,994,171 | +66,480 | +1.1% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.14% | $893,066,000 | 5,927,691 | +115,156 | +2% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.03% | $875,717,000 | 5,812,535 | +26,045 | +0.45% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.01% | $776,199,000 | 5,786,490 | +8,507 | +0.15% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.24% | $655,685,000 | 5,777,983 | +254,791 | +4.6% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.03% | $647,263,000 | 5,523,192 | -30,045 | -0.54% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.44% | $605,414,000 | 5,553,237 | +376,897 | +7.3% | $109.02 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +1.3% | $530,368,000 | 5,176,340 | +1,164,972 | +29% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.16% | $410,724,000 | 4,011,368 | +133,125 | +3.4% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.01% | $401,243,000 | 3,878,243 | +8,577 | +0.22% | $103.46 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.64% | $341,305,000 | 3,869,666 | +532,875 | +16% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.66% | $306,551,000 | 3,336,791 | +437,236 | +15% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.84% | $260,119,000 | 2,899,555 | +435,403 | +18% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.86% | $208,763,000 | 2,464,152 | +405,573 | +20% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.73% | $165,427,000 | 2,058,579 | +296,017 | +17% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | 0% | $141,410,000 | 1,762,562 | 0 | $80.23 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | +0.31% | $150,946,000 | 1,762,562 | +112,786 | +6.8% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.2% | $137,542,000 | 1,649,776 | +57,510 | +3.6% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.07% | $116,049,000 | 1,592,266 | +20,771 | +1.3% | $72.88 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | 0% | $124,588,000 | 1,571,495 | 0 | $79.28 | Q2 2014 | ||
| 31 Mar 2014 | 7.8% | +0.81% | $121,414,000 | 1,571,495 | +162,954 | +12% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $113,796,000 | 1,408,541 | 0 | $80.79 | Q4 2013 |