| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.07% | $2,985,182,000 | 6,172,577 | -100,439 | -1.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.11% | $3,249,109,000 | 6,273,016 | +146,062 | +2.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.79% | $3,047,609,000 | 6,126,954 | +1,003,043 | +20% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.26% | $1,923,464,000 | 5,123,911 | -373,738 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.16% | $2,317,260,000 | 5,497,649 | +203,166 | +3.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.21% | $2,278,216,000 | 5,294,483 | +253,876 | +5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.48% | $2,252,899,000 | 5,040,607 | +463,771 | +10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.34% | $1,925,567,000 | 4,576,836 | +351,955 | +8.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.22% | $1,588,724,000 | 4,224,881 | +221,510 | +5.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.22% | $1,264,064,000 | 4,003,371 | +230,925 | +6.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.25% | $1,284,669,000 | 3,772,446 | +235,373 | +6.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.25% | $1,019,738,000 | 3,537,073 | +253,232 | +7.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.34% | $787,530,000 | 3,283,841 | +373,071 | +13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.19% | $677,920,000 | 2,910,770 | +193,149 | +7.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.05% | $697,967,000 | 2,717,621 | -48,046 | -1.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.14% | $852,682,000 | 2,765,667 | +118,560 | +4.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $890,274,000 | 2,647,107 | -39,141 | -1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.45% | $757,307,000 | 2,686,248 | +388,498 | +17% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $622,461,000 | 2,297,750 | +152,367 | +7.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $505,816,000 | 2,145,383 | +49,277 | +2.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0% | $466,216,000 | 2,096,106 | +377 | +0.02% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.09% | $440,795,000 | 2,095,729 | -68,264 | -3.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $440,395,000 | 2,163,993 | -1,127 | -0.05% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.19% | $341,460,000 | 2,165,120 | +147,499 | +7.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.09% | $318,179,000 | 2,017,621 | +76,516 | +3.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $269,872,000 | 1,941,105 | -3,323 | -0.17% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $260,476,000 | 1,944,428 | +19,382 | +1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $227,040,000 | 1,925,046 | +20,772 | +1.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.08% | $193,416,000 | 1,904,274 | -77,911 | -3.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.11% | $226,701,000 | 1,982,185 | +106,628 | +5.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $184,947,000 | 1,875,557 | -10,411 | -0.55% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $172,133,000 | 1,885,968 | +93,411 | +5.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $153,335,000 | 1,792,557 | +46,372 | +2.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $130,072,000 | 1,746,185 | -21,637 | -1.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $121,856,000 | 1,767,822 | -64,541 | -3.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.16% | $120,679,000 | 1,832,363 | +221,945 | +14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $100,072,000 | 1,610,418 | +87,820 | +5.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $87,701,000 | 1,522,598 | -18,956 | -1.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $78,881,000 | 1,541,554 | -94,732 | -5.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.2% | $90,373,000 | 1,636,286 | +240,624 | +17% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2015 | |||
| 31 Dec 2015 | 1.3% | +0.08% | $77,432,000 | 1,395,662 | +91,986 | +7.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $57,701,000 | 1,303,676 | +138,975 | +12% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Jun 2015 | 0.88% | +0.14% | $51,421,000 | 1,164,701 | +185,849 | +19% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2015 | |||
| 31 Mar 2015 | 0.7% | +0.15% | $39,801,000 | 978,852 | +207,944 | +27% | $40.66 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2014 | |||
| 31 Dec 2014 | 0.67% | +0.02% | $35,809,000 | 770,908 | +22,327 | +3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.22% | $34,705,000 | 748,581 | -232,580 | -24% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2014 | |||
| 30 Jun 2014 | 0.59% | +0.04% | $40,914,000 | 981,161 | +60,639 | +6.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.05% | $37,731,000 | 920,522 | +77,025 | +9.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $31,555,000 | 843,497 | 0 | $37.41 | Q4 2013 |