| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.3% | $0 | 0 | -34,840 | -100% | $404.37 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | -1.8% | $18,045,378 | 34,840 | -8,741 | -20% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8% | -1.9% | $21,677,625 | 43,581 | -10,320 | -19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.11% | $20,233,896 | 53,901 | -2,193 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.13% | $23,643,621 | 56,094 | -2,947 | -5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.81% | $25,405,342 | 59,041 | -21,815 | -27% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.17% | $36,138,589 | 80,856 | -9,105 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.13% | $37,848,392 | 89,961 | -7,202 | -7.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $36,537,175 | 97,163 | -11,736 | -11% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $34,384,859 | 108,899 | -2,633 | -2.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.36% | $37,981,107 | 111,532 | -35,991 | -24% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.59% | $42,530,881 | 147,523 | -76,227 | -34% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.21% | $53,659,725 | 223,750 | -32,975 | -13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.35% | $59,791,000 | 256,725 | -57,657 | -18% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -8.4% | $80,742,000 | 314,382 | -1,398,070 | -82% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.31% | $527,966,000 | 1,712,452 | -102,318 | -5.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -3% | $610,343,000 | 1,814,770 | -1,075,918 | -37% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.42% | $814,942,000 | 2,890,688 | -237,329 | -7.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.64% | $847,379,000 | 3,128,017 | -411,639 | -12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -3.4% | $834,544,000 | 3,539,656 | -2,540,843 | -42% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.25% | $1,352,424,000 | 6,080,499 | -282,055 | -4.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -1% | $1,338,235,000 | 6,362,554 | -1,020,638 | -14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.75% | $1,502,553,000 | 7,383,192 | -738,866 | -9.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -1.1% | $1,280,929,000 | 8,122,058 | -1,139,760 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.35% | $1,460,588,000 | 9,261,818 | -421,202 | -4.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.4% | $1,346,230,000 | 9,683,020 | -519,595 | -5.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.63% | $1,366,742,000 | 10,202,615 | -908,138 | -8.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.21% | $1,310,402,000 | 11,110,753 | -327,817 | -2.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -0.32% | $1,161,815,000 | 11,438,570 | -511,818 | -4.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.61% | $1,366,765,000 | 11,950,388 | -1,058,513 | -8.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.33% | $1,282,807,000 | 13,008,901 | -647,068 | -4.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.72% | $1,246,380,000 | 13,655,969 | +1,578,394 | +13% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.66% | $1,033,115,000 | 12,077,575 | -1,519,735 | -11% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.24% | $1,012,863,000 | 13,597,310 | -651,255 | -4.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.41% | $982,153,000 | 14,248,565 | -1,154,862 | -7.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.1% | $1,014,469,000 | 15,403,427 | -305,318 | -1.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.24% | $976,141,000 | 15,708,745 | -743,223 | -4.5% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.21% | $947,633,000 | 16,451,968 | -814,982 | -4.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.09% | $983,945,000 | 17,266,950 | -342,053 | -1.9% | $56.98 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.03% | $1,063,440,000 | 17,609,003 | +113,422 | +0.65% | $60.39 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.07% | $1,071,015,000 | 17,495,581 | +289,147 | +1.7% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.03% | $761,557,000 | 17,206,434 | -159,764 | -0.92% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $766,718,000 | 17,366,198 | -195,576 | -1.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.9% | $713,974,000 | 17,561,774 | -5,778,522 | -25% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.68% | $1,084,157,000 | 23,340,296 | -3,693,240 | -14% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.12% | $1,253,275,000 | 27,033,536 | -604,985 | -2.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | 0% | $1,152,526,000 | 27,638,521 | 0 | $41.70 | Q2 2014 |