| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -10,351 | -100% | $498.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.8% | $5,887,752 | 10,351 | -3,484 | -25% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.2% | $7,774,440 | 13,835 | -5,551 | -29% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $10,625,854 | 19,386 | -823 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $10,641,453 | 20,209 | -1,062 | -5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.34% | $10,503,620 | 21,271 | -7,880 | -27% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.06% | $12,860,255 | 29,151 | -3,334 | -10% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $15,643,801 | 32,485 | -2,910 | -8.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $15,096,321 | 35,395 | -2,961 | -7.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.06% | $15,185,524 | 38,356 | -4,574 | -11% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.35% | $16,884,369 | 42,930 | -30,450 | -41% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.32% | $26,667,026 | 73,380 | -32,850 | -31% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.14% | $36,939,358 | 106,230 | -15,440 | -13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.21% | $34,595,000 | 121,670 | -27,944 | -19% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -5% | $47,200,000 | 149,614 | -682,530 | -82% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.09% | $297,391,000 | 832,144 | -26,294 | -3.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1% | $308,453,000 | 858,438 | -342,192 | -29% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.08% | $417,435,000 | 1,200,630 | +36,667 | +3.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.23% | $424,951,000 | 1,163,963 | -108,304 | -8.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.8% | $452,990,000 | 1,272,267 | -876,097 | -41% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.14% | $766,837,000 | 2,148,364 | -97,555 | -4.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.06% | $759,502,000 | 2,245,919 | -38,522 | -1.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.39% | $675,509,000 | 2,284,441 | +265,958 | +13% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.17% | $487,584,000 | 2,018,483 | -110,982 | -5.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.09% | $635,836,000 | 2,129,465 | -59,229 | -2.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.3% | $594,383,000 | 2,188,694 | -202,508 | -8.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.15% | $632,544,000 | 2,391,202 | -111,990 | -4.5% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $589,376,000 | 2,503,192 | -57,026 | -2.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.7% | $482,985,000 | 2,560,218 | -1,445,939 | -36% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.68% | $891,810,000 | 4,006,157 | -605,966 | -13% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.39% | $906,374,000 | 4,612,123 | -390,656 | -7.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.17% | $876,286,000 | 5,002,779 | -189,241 | -3.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.51% | $785,864,000 | 5,192,020 | -664,134 | -11% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.14% | $826,888,000 | 5,856,154 | -202,579 | -3.3% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.27% | $735,833,000 | 6,058,733 | -435,432 | -6.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.22% | $730,398,000 | 6,494,165 | -401,005 | -5.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.5% | $711,926,000 | 6,895,170 | -937,034 | -12% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.19% | $797,083,000 | 7,832,204 | -410,273 | -5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.12% | $836,198,000 | 8,242,477 | -265,758 | -3.1% | $101.45 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.15% | $914,945,000 | 8,508,235 | -319,856 | -3.6% | $107.54 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.38% | $993,223,000 | 8,828,091 | -793,741 | -8.2% | $112.51 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.41% | $867,119,000 | 9,621,832 | -991,922 | -9.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.04% | $992,174,000 | 10,613,754 | -103,556 | -0.97% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.35% | $925,868,000 | 10,717,310 | -1,070,439 | -9.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.07% | $1,015,632,000 | 11,787,749 | -192,408 | -1.6% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.46% | $885,573,000 | 11,980,157 | -1,460,589 | -11% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 4% | 0% | $987,492,000 | 13,440,746 | 0 | $73.47 | Q2 2014 |