| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.17% | $1,572,229,000 | 2,381,838 | -162,943 | -6.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.03% | $1,868,837,000 | 2,544,781 | +22,950 | +0.91% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.13% | $1,861,338,000 | 2,521,831 | +112,514 | +4.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.21% | $1,388,634,000 | 2,409,317 | -198,463 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $1,526,882,000 | 2,607,780 | -27,231 | -1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.06% | $1,508,385,000 | 2,635,011 | -64,677 | -2.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.09% | $1,361,236,000 | 2,699,688 | +99,726 | +3.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $1,262,489,000 | 2,599,962 | +93,026 | +3.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $887,355,000 | 2,506,936 | +147,528 | +6.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $708,317,000 | 2,359,408 | +328,847 | +16% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $582,731,000 | 2,030,561 | +127,097 | +6.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.06% | $403,421,000 | 1,903,464 | +118,547 | +6.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $214,796,000 | 1,784,917 | -31,095 | -1.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $246,396,000 | 1,816,012 | -9,912 | -0.54% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.05% | $294,430,000 | 1,825,924 | -127,253 | -6.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.78% | $434,309,000 | 1,953,177 | -1,668,205 | -46% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $1,218,053,000 | 3,621,382 | +42,935 | +1.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.08% | $1,214,489,000 | 3,578,447 | +114,461 | +3.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $1,204,464,000 | 3,463,986 | +44,861 | +1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.09% | $1,007,036,000 | 3,419,125 | -123,932 | -3.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.04% | $967,822,000 | 3,543,057 | -58,146 | -1.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.13% | $943,155,000 | 3,601,203 | +173,194 | +5.1% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $778,398,000 | 3,428,009 | +83,107 | +2.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.14% | $557,929,000 | 3,344,902 | +203,913 | +6.5% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $644,689,000 | 3,140,989 | +146,568 | +4.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.48% | $533,248,000 | 2,994,421 | +761,373 | +34% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.16% | $430,979,000 | 2,233,048 | +245,563 | +12% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.94% | $331,295,000 | 1,987,485 | +1,467,814 | +282% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.28% | $68,124,000 | 519,671 | +484,245 | +1367% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $5,826,000 | 35,426 | -7,084 | -17% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $8,260,000 | 42,510 | -9,821 | -19% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,362,000 | 52,331 | -1,585 | -2.9% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,515,000 | 53,916 | +4,789 | +9.7% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $8,394,000 | 49,127 | -461 | -0.93% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $7,487,000 | 49,588 | +8,797 | +22% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,795,000 | 40,791 | +3,399 | +9.1% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,302,000 | 37,392 | +3,464 | +10% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,352,000 | 33,928 | -4,052 | -11% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,340,000 | 37,980 | -207 | -0.54% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,357,000 | 38,187 | +2,379 | +6.6% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $3,747,000 | 35,808 | +3,999 | +13% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,859,000 | 31,809 | +12,887 | +68% | $89.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,623,000 | 18,922 | -11,238 | -37% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,481,000 | 30,160 | +175 | +0.58% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,341,000 | 29,985 | +9,161 | +44% | $78.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,647,000 | 20,824 | +1,673 | +8.7% | $79.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,290,000 | 19,151 | +1,363 | +7.7% | $67.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,071,000 | 17,788 | -4,245 | -19% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,204,000 | 22,033 | 0 | $54.65 | Q4 2013 |