| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.65% | $1,239,649,026 | 3,534,684 | -319,652 | -8.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0% | $1,315,793,224 | 3,854,336 | +265 | +0.01% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.44% | $1,368,387,909 | 3,854,071 | -282,953 | -6.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.77% | $1,449,861,431 | 4,137,024 | -485,543 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -1.2% | $1,460,916,075 | 4,622,567 | -924,264 | -17% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.01% | $1,525,101,183 | 5,546,831 | -5,689 | -0.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.14% | $1,457,369,924 | 5,552,520 | -138,076 | -2.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.05% | $1,588,131,532 | 5,690,596 | -47,935 | -0.84% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.02% | $1,494,026,546 | 5,738,531 | -18,068 | -0.31% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0% | $1,324,075,336 | 5,756,599 | -4,684 | -0.08% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.15% | $1,368,189,487 | 5,761,283 | +147,863 | +2.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0% | $1,265,601,673 | 5,613,420 | +1,275 | +0.02% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.02% | $1,165,979,245 | 5,612,145 | -23,245 | -0.41% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0% | $1,001,127,000 | 5,635,390 | +5,048 | +0.09% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0% | $1,108,558,000 | 5,630,342 | +2,314 | +0.04% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.94% | $1,248,128,000 | 5,628,028 | -1,240,666 | -18% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.14% | $1,488,515,000 | 6,868,694 | +273,645 | +4.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.04% | $1,469,047,000 | 6,595,049 | +58,709 | +0.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.03% | $1,528,327,000 | 6,536,340 | +44,008 | +0.68% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.25% | $1,374,621,000 | 6,492,332 | +370,101 | +6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.01% | $1,339,116,000 | 6,122,231 | -12,495 | -0.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.01% | $1,226,761,000 | 6,134,726 | -16,129 | -0.26% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.04% | $1,188,161,000 | 6,150,855 | +52,218 | +0.86% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.29% | $982,612,000 | 6,098,637 | -316,879 | -4.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.03% | $1,205,475,000 | 6,415,516 | -30,116 | -0.47% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.28% | $1,108,713,000 | 6,445,632 | +322,102 | +5.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.3% | $1,062,739,000 | 6,123,530 | +334,127 | +5.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.06% | $904,247,000 | 5,789,403 | +64,032 | +1.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.01% | $859,321,000 | 5,725,371 | +9,630 | +0.17% | $150.09 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0% | $857,876,000 | 5,715,741 | -4,136 | -0.07% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0% | $757,597,000 | 5,719,877 | -841 | -0.01% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.01% | $684,313,000 | 5,720,718 | -11,940 | -0.21% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.5% | $653,638,000 | 5,732,658 | +516,508 | +9.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0% | $545,348,000 | 5,216,150 | -1,473 | -0.03% | $104.55 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.26% | $489,309,000 | 5,217,623 | +262,930 | +5.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0% | $440,324,000 | 4,954,693 | +2,401 | +0.05% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.01% | $387,963,000 | 4,952,292 | +7,755 | +0.16% | $78.34 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.48% | $408,913,000 | 4,944,537 | +427,457 | +9.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.72% | $335,032,000 | 4,517,080 | +594,574 | +15% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +1.9% | $299,993,000 | 3,922,506 | +1,130,885 | +41% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.36% | $216,490,000 | 2,791,621 | +185,620 | +7.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.1% | $181,534,000 | 2,606,001 | +48,211 | +1.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.02% | $171,756,000 | 2,557,790 | +11,287 | +0.44% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +4.1% | $166,261,000 | 2,546,503 | +1,948,755 | +326% | $65.29 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | 0% | $156,730,000 | 597,748 | 0 | $262.20 | Q4 2014 | ||
| 30 Sep 2014 | 6.1% | +0.16% | $127,541,000 | 597,748 | +15,764 | +2.7% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +2.4% | $122,630,000 | 581,984 | +211,220 | +57% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +1.7% | $80,033,000 | 370,764 | +122,130 | +49% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $55,366,000 | 248,634 | 0 | $222.68 | Q4 2013 |