| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.39% | $1,070,974,556 | 2,214,496 | +231,440 | +12% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.3% | $1,027,123,855 | 1,983,056 | -145,852 | -6.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.25% | $1,058,940,129 | 2,128,908 | -117,868 | -5.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.39% | $843,417,242 | 2,246,776 | -251,636 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.81% | $1,053,081,000 | 2,498,412 | +531,903 | +27% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.52% | $846,189,000 | 1,966,509 | +254,382 | +15% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.18% | $765,235,000 | 1,712,127 | +62,411 | +3.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.16% | $694,069,000 | 1,649,716 | -59,183 | -3.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.62% | $642,614,000 | 1,708,899 | -242,058 | -12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.12% | $616,015,000 | 1,950,957 | +59,694 | +3.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.44% | $644,051,000 | 1,891,263 | -191,008 | -9.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.08% | $600,319,000 | 2,082,271 | -42,836 | -2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.46% | $509,643,000 | 2,125,107 | -260,137 | -11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.1% | $555,523,000 | 2,385,244 | -57,755 | -2.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.6% | $627,435,000 | 2,442,999 | -349,735 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.29% | $861,028,000 | 2,792,734 | -180,619 | -6.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.64% | $999,998,000 | 2,973,353 | +421,318 | +17% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.11% | $719,470,000 | 2,552,035 | -74,026 | -2.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.16% | $711,400,000 | 2,626,061 | -105,995 | -3.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.21% | $644,137,000 | 2,732,056 | +160,116 | +6.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.15% | $572,051,000 | 2,571,940 | -110,008 | -4.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.59% | $564,094,000 | 2,681,948 | +432,904 | +19% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.41% | $457,703,000 | 2,249,044 | +245,035 | +12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.15% | $316,052,000 | 2,004,009 | -89,381 | -4.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $330,128,000 | 2,093,390 | +31,215 | +1.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.26% | $286,704,000 | 2,062,175 | -210,529 | -9.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.2% | $304,451,000 | 2,272,704 | +176,133 | +8.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $247,270,000 | 2,096,571 | -92,144 | -4.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.61% | $222,308,000 | 2,188,715 | -647,450 | -23% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.24% | $324,372,000 | 2,836,165 | -300,978 | -9.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $309,354,000 | 3,137,143 | -116,425 | -3.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $296,953,000 | 3,253,568 | -113,442 | -3.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -1.1% | $288,014,000 | 3,367,010 | -1,915,029 | -36% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.33% | $393,459,000 | 5,282,039 | +721,944 | +16% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $314,327,000 | 4,560,095 | +17,188 | +0.38% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.24% | $299,196,000 | 4,542,907 | -516,195 | -10% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.17% | $314,373,000 | 5,059,102 | -380,154 | -7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.1% | $313,301,000 | 5,439,256 | -249,468 | -4.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $291,092,000 | 5,688,724 | +184,396 | +3.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.13% | $304,004,000 | 5,504,328 | -360,058 | -6.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.15% | $325,356,000 | 5,864,386 | -363,813 | -5.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $275,660,000 | 6,228,199 | +140,903 | +2.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $268,754,000 | 6,087,296 | -55,988 | -0.91% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $249,755,000 | 6,143,284 | +171,101 | +2.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.31% | $277,408,000 | 5,972,183 | +848,574 | +17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $237,531,000 | 5,123,609 | +31,530 | +0.62% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.04% | $212,340,000 | 5,092,079 | +122,857 | +2.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.34% | $203,688,000 | 4,969,222 | +917,752 | +23% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $151,647,000 | 4,051,470 | 0 | $37.43 | Q4 2013 |