| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.55% | $1,209,126,472 | 1,834,788 | -247,721 | -12% | $659.00 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.55% | $1,529,352,958 | 2,082,509 | -227,660 | -9.9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.06% | $1,705,112,637 | 2,310,169 | -25,285 | -1.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.18% | $1,346,062,267 | 2,335,454 | -79,218 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.31% | $1,413,814,603 | 2,414,672 | -149,438 | -5.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.98% | $1,467,799,129 | 2,564,110 | +478,687 | +23% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1% | $1,051,511,985 | 2,085,423 | -530,594 | -20% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.31% | $1,270,285,535 | 2,616,017 | -169,668 | -6.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.75% | $986,021,062 | 2,785,685 | -508,504 | -15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.1% | $988,948,480 | 3,294,189 | -72,393 | -2.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +3.2% | $966,141,704 | 3,366,582 | +2,439,736 | +263% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $196,435,741 | 926,846 | +926,846 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -1,892,635 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -1.5% | $636,589,000 | 1,892,635 | -1,181,105 | -38% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.44% | $1,043,196,000 | 3,073,740 | +326,809 | +12% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.62% | $955,135,000 | 2,746,931 | +459,491 | +20% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.67% | $673,720,000 | 2,287,440 | -542,631 | -19% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.3% | $773,062,000 | 2,830,071 | -1,168,802 | -29% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.17% | $1,047,305,000 | 3,998,873 | -147,464 | -3.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.1% | $941,509,000 | 4,146,337 | -91,717 | -2.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.13% | $706,906,000 | 4,238,054 | -123,552 | -2.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.17% | $895,220,000 | 4,361,606 | -161,489 | -3.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.42% | $805,473,000 | 4,523,095 | +435,354 | +11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.61% | $788,935,000 | 4,087,741 | +589,744 | +17% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $583,081,000 | 3,497,997 | +3,494,154 | +90923% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $504,000 | 3,843 | -1,427 | -27% | $131.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -3.4% | $867,000 | 5,270 | -4,170,084 | -100% | $164.52 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.73% | $811,355,000 | 4,175,354 | +713,896 | +21% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.5% | $553,107,000 | 3,461,458 | -573,458 | -14% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.35% | $712,001,000 | 4,034,916 | -356,602 | -8.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.07% | $750,379,000 | 4,391,518 | +74,303 | +1.7% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.13% | $651,813,000 | 4,317,215 | +156,887 | +3.8% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.3% | $590,974,000 | 4,160,328 | -1,973,179 | -32% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.22% | $705,660,000 | 6,133,507 | -408,783 | -6.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.27% | $839,179,000 | 6,542,290 | -506,116 | -7.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.69% | $805,492,000 | 7,048,406 | -1,470,615 | -17% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.54% | $972,021,000 | 8,519,021 | -1,207,220 | -12% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.47% | $1,017,948,000 | 9,726,241 | -1,244,579 | -11% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.23% | $986,277,000 | 10,970,820 | -689,036 | -5.9% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.31% | $1,000,008,000 | 11,659,856 | +1,082,163 | +10% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.54% | $869,645,000 | 10,577,693 | +2,100,980 | +25% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.23% | $661,353,000 | 8,476,713 | -971,131 | -10% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.43% | $746,758,000 | 9,447,844 | -1,783,101 | -16% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.16% | $755,731,000 | 11,230,945 | +781,375 | +7.5% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.07% | $629,481,000 | 10,449,570 | -369,356 | -3.4% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $591,243,000 | 10,818,926 | 0 | $54.65 | Q4 2013 |