| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +3.9% | $1,817,540,017 | 2,898,187 | +406,739 | +16% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 28% | +1.4% | $1,525,712,926 | 2,491,448 | +127,028 | +5.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 29% | -0.25% | $1,343,061,493 | 2,364,420 | -19,876 | -0.83% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 35% | +7% | $1,225,313,557 | 2,384,296 | +479,746 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 33% | +13% | $1,026,190,585 | 1,904,550 | +729,433 | +62% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 23% | +3.2% | $620,073,989 | 1,175,117 | +162,473 | +16% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 23% | +1.4% | $506,453,642 | 1,012,644 | +52,351 | +5.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 25% | +1.1% | $461,612,846 | 960,293 | +40,941 | +4.5% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 24% | -1.1% | $401,572,956 | 919,352 | -43,212 | -4.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 25% | +0.52% | $377,998,883 | 962,564 | +19,769 | +2.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 29% | -1.1% | $383,981,547 | 942,795 | -37,011 | -3.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 29% | +1.2% | $368,475,643 | 979,806 | +41,701 | +4.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 25% | +0.8% | $329,593,810 | 938,105 | +29,383 | +3.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.42% | $298,333,000 | 908,722 | +15,547 | +1.7% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 25% | +1.1% | $309,825,000 | 893,175 | +40,192 | +4.7% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 23% | +3.3% | $354,133,000 | 852,983 | +119,913 | +16% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 24% | +4.8% | $320,036,000 | 733,070 | +147,335 | +25% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 20% | +2.1% | $231,014,000 | 585,735 | +61,991 | +12% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.58% | $206,104,000 | 523,744 | +17,715 | +3.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 14% | -2% | $184,346,000 | 506,029 | -69,560 | -12% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.24% | $197,824,000 | 575,589 | +8,573 | +1.5% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.29% | $174,442,000 | 567,016 | +9,897 | +1.8% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 16% | -7.3% | $157,904,000 | 557,119 | -258,139 | -32% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 17% | +11% | $179,065,000 | 815,258 | +552,413 | +210% | $219.64 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -1.8% | $69,398,000 | 262,845 | -60,729 | -19% | $264.03 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.28% | $80,515,000 | 323,574 | +9,940 | +3.2% | $248.83 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -3.3% | $84,415,000 | 313,634 | -107,405 | -26% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.52% | $109,276,000 | 421,039 | -18,129 | -4.1% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.2% | $100,925,000 | 439,168 | +41,055 | +10% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.67% | $106,316,000 | 398,113 | -20,131 | -4.8% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 12% | +4.4% | $104,356,000 | 418,244 | +155,400 | +59% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.35% | $63,629,000 | 262,844 | -8,265 | -3% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.32% | $66,500,000 | 271,109 | +12,267 | +4.7% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.24% | $59,730,000 | 258,842 | +8,644 | +3.5% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +1.2% | $55,559,000 | 250,198 | +34,492 | +16% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +1.5% | $46,668,000 | 215,706 | +41,347 | +24% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.99% | $35,798,000 | 174,359 | -23,039 | -12% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -1.3% | $39,221,000 | 197,398 | -31,478 | -14% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 10% | +3.2% | $43,990,000 | 228,876 | +71,462 | +45% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 14% | +7.1% | $29,682,000 | 157,414 | +79,058 | +101% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +7.6% | $14,647,000 | 78,356 | +78,356 | NEW | $186.93 | Q4 2015 |