| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.49% | $1,293,193,163 | 4,756,835 | -471,437 | -9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.67% | $1,331,274,899 | 5,228,272 | -666,379 | -11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.77% | $1,209,405,546 | 5,894,651 | -959,807 | -14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.04% | $1,522,580,756 | 6,854,458 | -50,097 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.58% | $1,729,038,663 | 6,904,555 | +651,197 | +10% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.04% | $1,457,032,414 | 6,253,358 | -40,427 | -0.64% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.52% | $1,325,596,997 | 6,293,785 | -554,284 | -8.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.62% | $1,174,306,872 | 6,848,069 | +805,378 | +13% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.3% | $1,163,399,298 | 6,042,691 | +304,544 | +5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.08% | $982,428,148 | 5,738,147 | -83,743 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.04% | $1,129,272,003 | 5,821,890 | +31,346 | +0.54% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +1.9% | $954,860,706 | 5,790,544 | +1,856,005 | +47% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.72% | $511,214,653 | 3,934,539 | +821,128 | +26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.31% | $430,273,000 | 3,113,411 | +288,214 | +10% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $386,261,000 | 2,825,197 | +6,217 | +0.22% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.4% | $492,222,000 | 2,818,980 | +338,565 | +14% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.22% | $440,447,000 | 2,480,415 | -183,293 | -6.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.04% | $376,915,000 | 2,663,708 | +45,975 | +1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $358,525,000 | 2,617,733 | -33,718 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $323,875,000 | 2,651,451 | +12,041 | +0.46% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $350,223,000 | 2,639,410 | -79,261 | -2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.5% | $314,849,000 | 2,718,671 | +2,078,309 | +325% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $233,604,000 | 640,362 | -4,956 | -0.77% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.07% | $164,098,000 | 645,318 | +22,376 | +3.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.47% | $182,927,000 | 622,942 | +162,938 | +35% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $103,027,000 | 460,004 | +30,518 | +7.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $85,004,000 | 429,486 | -58,406 | -12% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $92,675,000 | 487,892 | -34,553 | -6.6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $82,410,000 | 522,445 | -4,711 | -0.89% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.25% | $119,000,000 | 527,156 | -79,103 | -13% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.28% | $112,225,000 | 606,259 | -94,560 | -13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $117,583,000 | 700,819 | -4,630 | -0.66% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.2% | $119,383,000 | 705,449 | +67,560 | +11% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $98,311,000 | 637,889 | -17,282 | -2.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $94,358,000 | 655,171 | -7,198 | -1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.85% | $95,156,000 | 662,369 | -291,237 | -31% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $110,447,000 | 953,606 | -46,883 | -4.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.43% | $113,105,000 | 1,000,489 | -214,495 | -18% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.26% | $116,152,000 | 1,214,984 | +129,891 | +12% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.39% | $118,264,000 | 1,085,093 | -169,975 | -14% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.28% | $132,108,000 | 1,255,068 | -133,648 | -9.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.14% | $153,175,000 | 1,388,716 | -61,174 | -4.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.72% | $181,852,000 | 1,449,890 | -300,497 | -17% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.11% | $217,801,000 | 1,750,387 | -49,717 | -2.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.37% | $198,695,000 | 1,800,104 | -197,623 | -9.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.1% | $201,271,000 | 1,997,727 | -62,070 | -3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $191,417,000 | 2,059,797 | +1,766,116 | +601% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $157,630,000 | 293,681 | -1,189 | -0.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $165,428,000 | 294,870 | 0 | $561.02 | Q4 2013 |