| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.21% | $1,358,091,608 | 2,057,434 | +131,951 | +6.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.27% | $1,422,854,341 | 1,925,483 | +157,669 | +8.9% | $738.96 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.5% | $1,312,991,139 | 1,767,814 | +281,942 | +19% | $742.72 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.86% | $860,502,942 | 1,485,872 | +592,190 | $579.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.17% | $523,259,748 | 893,682 | +119,136 | +15% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $443,381,112 | 774,546 | +93,089 | +14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.19% | $343,604,249 | 681,457 | +127,760 | +23% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | 0% | $268,864,189 | 553,697 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $306,201,518 | 654,123 | 0 | $468.11 * | Q4 2023 | |||
| 30 Sep 2023 | 0.66% | +0.21% | $196,273,995 | 653,789 | +206,264 | +46% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.12% | $128,430,724 | 447,525 | -121,628 | -21% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.17% | $120,626,286 | 569,153 | -228,234 | -29% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -1.1% | $95,957,551 | 797,387 | -2,407,773 | -75% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $434,876,000 | 3,205,160 | -101,437 | -3.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $533,190,000 | 3,306,597 | -43,720 | -1.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.32% | $744,976,000 | 3,350,317 | -461,500 | -12% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.07% | $1,282,106,000 | 3,811,817 | -68,767 | -1.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.13% | $1,317,031,000 | 3,880,584 | +118,681 | +3.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $1,308,052,000 | 3,761,903 | -8,077 | -0.21% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.02% | $1,110,373,000 | 3,769,980 | -15,195 | -0.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0% | $1,033,958,000 | 3,785,175 | -3,811 | -0.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0% | $992,336,000 | 3,788,986 | -1,657 | -0.04% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.67% | $860,742,000 | 3,790,643 | +639,525 | +20% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.02% | $525,606,000 | 3,151,118 | -22,836 | -0.72% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.06% | $651,454,000 | 3,173,954 | -65,031 | -2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.04% | $576,798,000 | 3,238,985 | +48,803 | +1.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.03% | $615,707,000 | 3,190,182 | +32,734 | +1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $526,315,000 | 3,157,448 | +17,464 | +0.56% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.12% | $411,621,000 | 3,139,984 | +158,022 | +5.3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $490,473,000 | 2,981,962 | -15,651 | -0.52% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.04% | $582,497,000 | 2,997,613 | +39,633 | +1.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.13% | $472,655,000 | 2,957,980 | +155,823 | +5.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.13% | $494,469,000 | 2,802,157 | -137,073 | -4.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.14% | $502,226,000 | 2,939,230 | +152,228 | +5.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $420,780,000 | 2,787,002 | +19,964 | +0.72% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $393,058,000 | 2,767,038 | -100,241 | -3.5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $329,880,000 | 2,867,279 | -118,506 | -4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $383,179,000 | 2,985,785 | -68,268 | -2.2% | $128.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.2% | $348,981,000 | 3,054,053 | +316,763 | +12% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.49% | $313,155,000 | 2,737,290 | +746,661 | +38% | $114.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.3% | $207,496,000 | 1,990,629 | +505,519 | +34% | $104.24 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $133,743,000 | 1,485,110 | +27,021 | +1.9% | $90.06 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.08% | $125,307,000 | 1,458,089 | +181,763 | +14% | $85.94 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $104,803,000 | 1,276,326 | +1,271,291 | +25249% | $82.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $393,000 | 5,035 | -500 | -9% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $437,000 | 5,535 | 0 | $78.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $372,000 | 5,535 | +5,535 | NEW | $67.21 | Q2 2014 |