| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.43% | $1,675,248,000 | 8,982,563 | -378,166 | -4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -1.3% | $1,746,524,817 | 9,360,729 | -1,324,737 | -12% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.35% | $1,688,196,773 | 10,685,466 | +364,251 | +3.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.26% | $1,118,613,282 | 10,321,215 | +344,627 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -1.6% | $1,339,756,003 | 9,976,588 | -1,784,812 | -15% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +1.8% | $1,428,304,416 | 11,761,400 | +2,507,608 | +27% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +7.1% | $1,143,213,464 | 9,253,792 | +8,360,689 | +936% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.98% | $806,972,147 | 893,103 | -158,519 | -15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.1% | $520,784,247 | 1,051,622 | -270,853 | -20% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +1.1% | $575,263,400 | 1,322,475 | +295,618 | +29% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.41% | $434,381,048 | 1,026,857 | -128,376 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.3% | $320,889,070 | 1,155,233 | +111,765 | +11% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.63% | $152,492,414 | 1,043,468 | +431,377 | +70% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.2% | $74,302,000 | 612,091 | -99,179 | -14% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $107,821,000 | 711,270 | +99,190 | +16% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.45% | $167,012,000 | 612,080 | +163,685 | +37% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.51% | $131,877,000 | 448,395 | +192,795 | +75% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.51% | $52,950,000 | 255,600 | +193,332 | +310% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.26% | $49,821,000 | 62,268 | +20,763 | +50% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $22,161,000 | 41,505 | -123 | -0.3% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.32% | $21,738,000 | 41,628 | +27,403 | +193% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.19% | $7,699,000 | 14,225 | +8,452 | +146% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.1% | $2,193,000 | 5,773 | -5,992 | -51% | $379.87 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.35% | $3,101,000 | 11,765 | -30,894 | -72% | $263.58 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.28% | $10,038,000 | 42,659 | +38,447 | +913% | $235.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.34% | $733,000 | 4,212 | -77,195 | -95% | $174.03 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.2% | $13,369,000 | 81,407 | +71,525 | +724% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $1,774,000 | 9,882 | -8,835 | -47% | $179.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $2,499,000 | 18,717 | -14,208 | -43% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.15% | $9,253,000 | 32,925 | -31,754 | -49% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $15,322,000 | 64,679 | +64,679 | NEW | $236.89 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -10,875 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $2,104,000 | 10,875 | +3,511 | +48% | $193.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $1,316,000 | 7,364 | -11,347 | -61% | $178.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $2,705,000 | 18,711 | +5,829 | +45% | $144.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $1,403,000 | 12,882 | -22,550 | -64% | $108.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $3,948,000 | 35,432 | +35,432 | NEW | $111.42 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -17,531 | -100% | $184.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.33% | $624,000 | 17,531 | -745,859 | -98% | $35.59 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $25,161,000 | 763,390 | +335,790 | +79% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $10,534,000 | 427,600 | -146,000 | -25% | $24.64 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.05% | $11,535,000 | 573,600 | -413,870 | -42% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $20,668,000 | 987,470 | -214,500 | -18% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $24,087,000 | 1,201,970 | -57,130 | -4.5% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $23,243,000 | 1,259,100 | +117,200 | +10% | $18.46 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $21,159,000 | 1,141,900 | +1,141,900 | NEW | $18.53 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -402,173 | -100% | $184.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $6,439,000 | 402,173 | 0 | $16.01 | Q4 2013 |