| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.52% | $1,517,392,571 | 3,137,572 | -271,509 | -8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.02% | $1,765,733,504 | 3,409,081 | -9,319 | -0.27% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.02% | $1,700,346,344 | 3,418,400 | +11,673 | +0.34% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.12% | $1,278,851,249 | 3,406,727 | -76,633 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.21% | $1,468,236,240 | 3,483,360 | +127,575 | +3.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.03% | $1,443,994,286 | 3,355,785 | +18,194 | +0.55% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.08% | $1,491,736,297 | 3,337,591 | -40,284 | -1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.38% | $1,421,139,570 | 3,377,875 | -208,566 | -5.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -2.8% | $1,348,645,274 | 3,586,441 | -1,659,209 | -32% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.11% | $1,656,313,988 | 5,245,650 | -82,433 | -1.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -1.4% | $1,814,425,385 | 5,328,083 | -1,019,319 | -16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +1.2% | $1,829,955,997 | 6,347,402 | +973,180 | +18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.09% | $1,288,845,920 | 5,374,222 | +98,356 | +1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.03% | $1,228,749,000 | 5,275,866 | +35,237 | +0.67% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.06% | $1,345,951,000 | 5,240,629 | -64,400 | -1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.03% | $1,635,593,000 | 5,305,029 | -33,755 | -0.63% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.24% | $1,795,540,000 | 5,338,784 | -261,439 | -4.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.07% | $1,578,815,000 | 5,600,223 | -88,605 | -1.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.02% | $1,541,104,000 | 5,688,828 | +25,992 | +0.46% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.44% | $1,335,127,000 | 5,662,836 | +534,261 | +10% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1.2% | $1,140,698,000 | 5,128,575 | +1,278,746 | +33% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.05% | $809,735,000 | 3,849,829 | +44,951 | +1.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | +2% | $774,331,000 | 3,804,878 | +1,874,266 | +97% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $304,477,000 | 1,930,612 | +40,597 | +2.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.11% | $298,055,000 | 1,890,015 | +104,137 | +5.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.16% | $248,291,000 | 1,785,878 | +145,850 | +8.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $219,698,000 | 1,640,028 | +47,330 | +3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.68% | $187,843,000 | 1,592,698 | +622,578 | +64% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.1% | $98,535,000 | 970,120 | -98,940 | -9.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.52% | $122,268,000 | 1,069,060 | -495,635 | -32% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $154,295,000 | 1,564,695 | -96,510 | -5.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.71% | $151,618,000 | 1,661,205 | -757,397 | -31% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $206,887,000 | 2,418,602 | -51,981 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $184,034,000 | 2,470,583 | -44,200 | -1.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.28% | $173,344,000 | 2,514,783 | -355,080 | -12% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.6% | $189,009,000 | 2,869,863 | -1,578,340 | -35% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -2.8% | $276,411,000 | 4,448,203 | -2,757,129 | -38% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.13% | $415,027,000 | 7,205,332 | +134,990 | +1.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +1.4% | $361,789,000 | 7,070,342 | +1,576,617 | +29% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.08% | $303,418,000 | 5,493,725 | +94,960 | +1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -3.1% | $299,523,000 | 5,398,765 | -3,300,674 | -38% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.15% | $385,037,000 | 8,699,439 | +197,290 | +2.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.18% | $375,370,000 | 8,502,149 | -209,116 | -2.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 8% | +3.1% | $354,156,000 | 8,711,265 | +3,393,091 | +64% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.15% | $247,031,000 | 5,318,174 | +140,349 | +2.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.71% | $240,044,000 | 5,177,825 | -700,720 | -12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.16% | $245,135,000 | 5,878,545 | -148,850 | -2.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.21% | $247,063,000 | 6,027,395 | +189,940 | +3.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | -1.6% | $218,379,000 | 5,837,455 | -1,458,680 | -20% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 7.5% | +1.3% | $242,815,000 | 7,296,135 | +1,301,475 | +22% | $33.28 | Q3 2013 | |
| 30 Jun 2013 | 6.3% | -0.25% | $207,086,000 | 5,994,660 | -237,240 | -3.8% | $34.55 | Q2 2013 | |
| 31 Mar 2013 | 6.8% | +1.3% | $178,263,000 | 6,231,900 | +1,220,320 | +24% | $28.60 | Q1 2013 | |
| 31 Dec 2012 | 7.1% | +1.9% | $133,858,000 | 5,011,580 | +1,312,750 | +35% | $26.71 | Q4 2012 | |
| 30 Sep 2012 | 8.2% | +2.2% | $110,077,000 | 3,698,830 | +1,005,671 | +37% | $29.76 | Q3 2012 | |
| 30 Jun 2012 | 7.2% | +0.43% | $82,384,000 | 2,693,159 | +160,550 | +6.3% | $30.59 | Q2 2012 | |
| 31 Mar 2012 | 8.4% | +0.18% | $81,689,000 | 2,532,609 | +55,290 | +2.2% | $32.25 | Q1 2012 | |
| 31 Dec 2011 | 9.9% | +1.7% | $64,311,000 | 2,477,319 | +436,750 | +21% | $25.96 | Q4 2011 | |
| 30 Sep 2011 | 9.2% | +0.25% | $50,790,000 | 2,040,569 | +56,050 | +2.8% | $24.89 | Q3 2011 | |
| 30 Jun 2011 | 10% | +2.7% | $51,597,000 | 1,984,519 | +522,960 | +36% | $26.00 | Q2 2011 | |
| 31 Mar 2011 | 8.3% | +2.1% | $37,109,000 | 1,461,559 | +364,129 | +33% | $25.39 | Q1 2011 | |
| 31 Dec 2010 | 8.7% | 0% | $30,629,000 | 1,097,430 | 0 | $27.91 | Q4 2010 |