| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -4% | $892,975,313 | 1,846,440 | -1,381,553 | -43% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.72% | $1,671,938,974 | 3,227,993 | +256,905 | +8.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +2.9% | $1,583,299,802 | 2,971,088 | +909,217 | +44% | $532.90 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +1.3% | $774,005,755 | 2,061,871 | +484,888 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -3.8% | $664,698,335 | 1,576,983 | -1,322,625 | -46% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +1% | $1,247,701,322 | 2,899,608 | +406,002 | +16% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.45% | $1,114,517,202 | 2,493,606 | -147,635 | -5.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.39% | $1,111,222,914 | 2,641,241 | -135,473 | -4.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -1.5% | $1,044,155,533 | 2,776,714 | -504,026 | -15% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.17% | $1,035,893,655 | 3,280,740 | -59,440 | -1.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.33% | $1,137,464,897 | 3,340,180 | -127,054 | -3.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +1.9% | $999,603,562 | 3,467,234 | +665,954 | +24% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +3.7% | $671,802,970 | 2,801,280 | +1,516,243 | +118% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.8% | $299,285,000 | 1,285,037 | -467,334 | -27% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1.8% | $450,061,000 | 1,752,371 | -601,452 | -26% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +2.1% | $725,707,000 | 2,353,823 | +660,065 | +39% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.24% | $569,645,000 | 1,693,758 | -78,741 | -4.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +3.5% | $499,703,000 | 1,772,499 | +974,154 | +122% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.89% | $216,272,000 | 798,345 | +205,418 | +35% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.35% | $139,794,000 | 592,927 | +72,506 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.6% | $115,752,000 | 520,421 | +326,033 | +168% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.1% | $40,886,000 | 194,388 | +126,370 | +186% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -12% | $13,842,000 | 68,018 | -1,371,448 | -95% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +4.2% | $227,018,000 | 1,439,466 | +621,969 | +76% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.6% | $128,919,000 | 817,497 | +331,336 | +68% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -6.9% | $67,591,000 | 486,161 | -1,954,117 | -80% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.69% | $326,900,000 | 2,440,278 | +296,124 | +14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.1% | $252,882,000 | 2,144,154 | -429,020 | -17% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.1% | $261,357,000 | 2,573,174 | +477,578 | +23% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.37% | $239,673,000 | 2,095,596 | +188,630 | +9.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.43% | $188,046,000 | 1,906,966 | +230,323 | +14% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $153,027,000 | 1,676,643 | +1,676,643 | NEW | $91.27 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -1,336,163 | -100% | $401.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -1.7% | $99,531,000 | 1,336,163 | -1,167,152 | -47% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.33% | $172,554,000 | 2,503,315 | -249,110 | -9.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.86% | $181,275,000 | 2,752,425 | +718,004 | +35% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.24% | $127,965,000 | 2,034,421 | -202,547 | -9.1% | $62.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $128,402,000 | 2,236,968 | -195,043 | -8% | $57.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.23% | $124,470,000 | 2,432,011 | +330,942 | +16% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -3.3% | $116,063,000 | 2,101,069 | -4,827,290 | -70% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.19% | $384,178,000 | 6,928,359 | +564,658 | +8.9% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.33% | $281,530,000 | 6,363,701 | +1,081,801 | +20% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.18% | $233,250,000 | 5,281,900 | -759,824 | -13% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.17% | $245,656,000 | 6,041,724 | -825,247 | -12% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $319,177,000 | 6,866,971 | +655,224 | +11% | $46.48 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.83% | $287,978,000 | 6,211,747 | -3,078,969 | -33% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.14% | $387,610,000 | 9,290,716 | -655,527 | -6.6% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.26% | $407,796,000 | 9,946,243 | +1,209,870 | +14% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $327,090,000 | 8,736,373 | 0 | $37.44 | Q4 2013 |