| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.54% | $1,230,043,855 | 2,642,017 | -451,317 | -15% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $1,414,457,905 | 3,093,334 | -36,260 | -1.2% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.09% | $1,591,367,253 | 3,129,594 | -78,323 | -2.4% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.27% | $1,505,635,844 | 3,207,917 | -240,767 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.21% | $1,461,207,411 | 3,448,684 | -221,646 | -6% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.08% | $1,531,738,819 | 3,670,330 | -95,232 | -2.5% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $1,406,926,930 | 3,765,562 | -55,020 | -1.4% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $1,569,265,851 | 3,820,582 | -35,589 | -0.92% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.63% | $1,541,967,098 | 3,856,171 | +705,771 | +22% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $1,188,897,952 | 3,150,400 | -51,017 | -1.6% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $1,297,182,154 | 3,201,417 | +25,270 | +0.8% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $1,311,367,573 | 3,176,147 | -16,481 | -0.52% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.58% | $1,368,871,181 | 3,192,628 | -548,379 | -15% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $1,249,085,000 | 3,741,007 | +54,043 | +1.5% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.06% | $1,104,135,000 | 3,686,964 | +80,329 | +2.2% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.04% | $1,498,413,000 | 3,606,635 | +43,557 | +1.2% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.22% | $1,221,743,000 | 3,563,078 | +340,975 | +11% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.14% | $1,079,630,000 | 3,222,103 | +195,535 | +6.5% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.6% | $1,067,501,000 | 3,026,568 | -785,111 | -21% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.04% | $1,426,102,000 | 3,811,679 | +38,969 | +1% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $1,015,048,000 | 3,772,710 | +6,334 | +0.17% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.03% | $834,742,000 | 3,766,376 | +43,854 | +1.2% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $584,994,000 | 3,722,522 | +37,962 | +1% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.73% | $509,059,000 | 3,684,560 | +1,264,927 | +52% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $419,226,000 | 2,419,633 | +46,558 | +2% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $400,290,000 | 2,373,075 | +3,561 | +0.15% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $392,652,000 | 2,369,514 | +2,369,514 | NEW | $165.71 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -50,000 | -100% | $612.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.06% | $7,517,000 | 50,000 | -100,000 | -67% | $150.34 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $20,970,000 | 150,000 | 0 | $139.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $23,298,000 | 150,000 | 0 | $155.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $23,477,000 | 150,000 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.12% | $18,839,000 | 150,000 | -228,000 | -60% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $46,717,000 | 378,000 | -120,000 | -24% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.43% | $54,212,000 | 498,000 | -842,000 | -63% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.07% | $138,074,000 | 1,340,000 | +130,000 | +11% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.96% | $103,274,000 | 1,210,000 | -2,068,348 | -63% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $265,677,000 | 3,278,348 | -54,290 | -1.6% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $256,580,000 | 3,332,638 | +48,938 | +1.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.38% | $259,512,000 | 3,283,700 | +708,455 | +28% | $79.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $185,491,000 | 2,575,245 | +537,033 | +26% | $72.03 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.2% | $197,808,000 | 2,038,212 | +1,763,212 | +641% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $24,115,000 | 275,000 | +265,000 | +2650% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $885,000 | 10,000 | 0 | $88.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.06% | $820,000 | 10,000 | -90,000 | -90% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $9,055,000 | 100,000 | 0 | $90.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.02% | $9,080,000 | 100,000 | +20,000 | +25% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $7,306,000 | 80,000 | 0 | $91.32 | Q4 2013 |