| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.44% | $466,455,971 | 3,389,449 | -768,031 | -18% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.42% | $631,895,385 | 4,157,480 | +650,266 | +19% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.1% | $472,000,860 | 3,507,214 | -157,759 | -4.3% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.22% | $377,199,021 | 3,664,973 | -366,980 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.26% | $359,690,527 | 4,031,953 | +550,741 | +16% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.78% | $325,528,134 | 3,481,212 | +1,574,067 | +83% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.2% | $182,284,919 | 1,907,145 | +355,965 | +23% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $160,500,595 | 1,551,180 | +10,443 | +0.68% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.05% | $143,535,059 | 1,540,737 | -83,396 | -5.1% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.19% | $162,673,161 | 1,624,133 | -267,439 | -14% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $182,896,097 | 1,891,572 | +209,494 | +12% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2% | $148,762,978 | 1,682,078 | -2,921,612 | -63% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.56% | $334,366,005 | 4,603,690 | +971,180 | +27% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $274,618,000 | 3,632,510 | -36,101 | -0.98% | $75.60 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.1% | $342,502,000 | 3,668,611 | -2,775,497 | -43% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.53% | $577,972,000 | 6,444,108 | -804,119 | -11% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -6.8% | $737,725,000 | 7,248,227 | -9,064,833 | -56% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -1.3% | $1,393,135,000 | 16,313,060 | -2,158,716 | -12% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.13% | $2,128,872,000 | 18,471,776 | +172,700 | +0.94% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.5% | $1,889,562,000 | 18,299,076 | -2,050,708 | -10% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 14% | +11% | $1,948,899,000 | 20,349,784 | +16,207,565 | +391% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 15% | -6.1% | $1,883,343,000 | 4,142,219 | -1,716,574 | -29% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 19% | -2.7% | $2,515,649,000 | 5,858,793 | -837,638 | -13% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 21% | -5.1% | $2,149,286,000 | 6,696,431 | -1,652,309 | -20% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 18% | -2.2% | $2,560,058,000 | 8,348,740 | -1,031,741 | -11% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 18% | -1.9% | $2,496,897,000 | 9,380,481 | -970,259 | -9.4% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.42% | $2,647,408,000 | 10,350,740 | -228,734 | -2.2% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.9% | $2,554,414,000 | 10,579,474 | +550,906 | +5.5% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.44% | $2,360,424,000 | 10,028,568 | +258,557 | +2.6% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 13% | +2.3% | $2,230,005,000 | 9,770,011 | +1,785,305 | +22% | $228.25 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.7% | $2,017,495,000 | 7,984,706 | +1,957,637 | +32% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +3.1% | $1,689,930,000 | 6,027,069 | +1,907,778 | +46% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +2% | $1,421,444,000 | 4,119,291 | +1,000,970 | +32% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +1.1% | $822,644,000 | 3,118,321 | +658,940 | +27% | $263.81 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.7% | $739,364,000 | 2,459,381 | +372,510 | +18% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 4% | -2% | $592,671,000 | 2,086,871 | -1,044,769 | -33% | $284.00 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -3.6% | $674,367,000 | 3,131,640 | -2,337,428 | -43% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -5.7% | $1,316,843,000 | 5,469,068 | -3,403,189 | -38% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 13% | -1.8% | $1,714,297,000 | 8,872,257 | -1,224,781 | -12% | $193.22 | Q2 2016 | |
| 31 Mar 2016 | 12% | 0% | $1,449,733,000 | 10,097,038 | 0 | $143.58 | Q1 2016 |