| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.19% | $733,408,965 | 1,284,699 | -56,362 | -4.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.23% | $762,808,907 | 1,341,061 | -74,905 | -5.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.5% | $843,899,014 | 1,415,966 | -421,407 | -23% | $595.99 | Q2 2025 | |
| 31 Mar 2025 | 7% | +1.8% | $1,007,100,889 | 1,837,373 | +471,020 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1.6% | $719,480,499 | 1,366,353 | -456,526 | -25% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.03% | $900,137,650 | 1,822,879 | +10,025 | +0.55% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.3% | $799,758,671 | 1,812,854 | +432,541 | +31% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.75% | $664,717,331 | 1,380,313 | +228,344 | +20% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.05% | $491,326,298 | 1,151,969 | -15,430 | -1.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.42% | $462,184,938 | 1,167,399 | +119,086 | +11% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.74% | $412,301,503 | 1,048,313 | +247,013 | +31% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.49% | $291,200,433 | 801,300 | -139,197 | -15% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.85% | $327,039,022 | 940,497 | +242,656 | +35% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.6% | $198,424,000 | 697,841 | -333,882 | -32% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.35% | $325,488,000 | 1,031,723 | +96,370 | +10% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.53% | $334,276,000 | 935,353 | +146,426 | +19% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.53% | $283,477,000 | 788,927 | +165,283 | +27% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.86% | $216,829,000 | 623,644 | +193,530 | +45% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.79% | $157,030,000 | 430,114 | +135,435 | +46% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.55% | $104,920,000 | 294,679 | -74,228 | -20% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1% | $131,678,000 | 368,907 | +125,487 | +52% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.89% | $82,317,000 | 243,420 | -64,179 | -21% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -3.2% | $90,957,000 | 307,599 | -252,244 | -45% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -5.4% | $135,236,000 | 559,843 | -525,353 | -48% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | +0.19% | $324,029,000 | 1,085,196 | +21,436 | +2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.56% | $288,885,000 | 1,063,760 | -81,308 | -7.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.55% | $302,905,000 | 1,145,068 | +119,334 | +12% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +1.2% | $241,509,000 | 1,025,734 | +242,318 | +31% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $147,791,000 | 783,416 | -3,639 | -0.46% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.57% | $175,206,000 | 787,055 | +148,856 | +23% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.09% | $125,419,000 | 638,199 | +23,147 | +3.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $107,733,000 | 615,052 | +48,629 | +8.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.23% | $85,734,000 | 566,423 | +92,721 | +20% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.6% | $66,887,000 | 473,702 | +218,915 | +86% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.11% | $30,944,000 | 254,787 | -47,531 | -16% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.07% | $34,002,000 | 302,318 | -36,010 | -11% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.35% | $35,108,000 | 338,328 | +178,397 | +112% | $103.77 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.07% | $16,091,000 | 159,931 | +59,834 | +60% | $100.61 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $8,820,000 | 100,097 | +14,942 | +18% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $8,044,000 | 85,155 | -14,001 | -14% | $94.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $9,661,000 | 99,156 | +65,635 | +196% | $97.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -1.6% | $3,019,000 | 33,521 | -2,577,545 | -99% | $90.06 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.72% | $244,161,000 | 2,611,066 | +1,425,736 | +120% | $93.51 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.75% | $102,490,000 | 1,185,330 | -1,717,612 | -59% | $86.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.64% | $250,147,000 | 2,902,942 | +1,587,978 | +121% | $86.17 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.61% | $97,255,000 | 1,314,964 | -1,416,453 | -52% | $73.96 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $200,677,000 | 2,731,417 | +43,685 | +1.6% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.92% | $200,801,000 | 2,687,732 | +2,332,154 | +656% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $297,004,000 | 355,578 | 0 | $835.27 | Q4 2013 |