| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -1.2% | $1,178,177,625 | 4,333,766 | -714,918 | -14% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.1% | $1,285,546,407 | 5,048,684 | +71,104 | +1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +1.8% | $1,021,250,089 | 4,977,580 | +1,406,897 | +39% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.12% | $793,155,815 | 3,570,683 | -79,264 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -4.2% | $914,019,728 | 3,649,947 | -2,470,158 | -40% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.19% | $1,425,984,465 | 6,120,105 | -140,194 | -2.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +1.8% | $1,318,544,175 | 6,260,299 | +1,223,393 | +24% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.46% | $863,728,641 | 5,036,906 | +395,058 | +8.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +1.6% | $893,694,995 | 4,641,848 | +1,015,457 | +28% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -5.2% | $620,874,403 | 3,626,391 | -3,457,062 | -49% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | +7.5% | $1,373,977,378 | 7,083,453 | +5,124,231 | +262% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -3.7% | $323,075,708 | 1,959,222 | -2,286,728 | -54% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +2.5% | $551,676,284 | 4,245,950 | +1,940,629 | +84% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -3.6% | $318,595,000 | 2,305,321 | -1,572,539 | -41% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.39% | $530,181,000 | 3,877,860 | -243,653 | -5.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -1.1% | $719,657,000 | 4,121,513 | -615,654 | -13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.67% | $841,179,000 | 4,737,167 | +424,172 | +9.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +4.2% | $610,289,000 | 4,312,995 | +2,320,924 | +117% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.7% | $272,834,000 | 1,992,071 | +322,322 | +19% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +2.2% | $203,960,000 | 1,669,749 | +888,715 | +114% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.82% | $103,635,000 | 781,034 | +275,566 | +55% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.7% | $58,538,000 | 505,468 | +349,454 | +224% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $56,914,000 | 156,014 | +156,014 | NEW | $364.80 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -153,080 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -5% | $44,952,000 | 153,080 | -555,898 | -78% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4% | -4.2% | $158,790,000 | 708,978 | -746,588 | -51% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5% | +4.6% | $288,086,000 | 1,455,566 | +1,342,244 | +1184% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -7.3% | $21,526,000 | 113,322 | -1,786,178 | -94% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1% | $299,627,000 | 1,899,500 | +301,317 | +19% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.3% | $360,774,000 | 1,598,183 | +77,530 | +5.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.24% | $281,488,000 | 1,520,653 | +67,614 | +4.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.28% | $243,791,000 | 1,453,039 | +92,941 | +6.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.79% | $230,169,000 | 1,360,098 | -280,307 | -17% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -1.3% | $252,819,000 | 1,640,405 | -439,825 | -21% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.2% | $299,595,000 | 2,080,230 | +73,406 | +3.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +2.5% | $288,300,000 | 2,006,824 | +957,771 | +91% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -2% | $122,456,000 | 1,049,053 | -925,263 | -47% | $116.73 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $221,479,000 | 1,974,316 | -17,645 | -0.89% | $112.18 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.3% | $190,451,000 | 1,991,961 | -976,689 | -33% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 4% | -4.2% | $323,464,000 | 2,968,650 | -3,125,709 | -51% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0% | $641,249,000 | 6,094,359 | -3,327 | -0.05% | $105.22 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.13% | $671,537,000 | 6,097,686 | -175,528 | -2.8% | $110.13 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +1.8% | $787,101,000 | 6,273,214 | +2,620,125 | +72% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1% | $454,956,000 | 3,653,089 | -1,606,789 | -31% | $124.54 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.5% | $580,849,000 | 5,259,878 | +958,777 | +22% | $110.43 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.4% | $433,465,000 | 4,301,101 | -2,423,751 | -36% | $100.78 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $625,008,000 | 6,724,852 | +5,739,209 | +582% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -1.1% | $529,064,000 | 985,643 | -397,562 | -29% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $775,826,000 | 1,383,205 | 0 | $560.89 | Q4 2013 |