| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.03% | $447,103,380 | 677,337 | +10,207 | +1.5% | $660.09 | Q4 2025 | |
| 30 Jun 2025 | 3.3% | +0.96% | $492,401,982 | 667,130 | +195,898 | +42% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.78% | $271,599,276 | 471,232 | -171,871 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $376,543,238 | 643,103 | +24,491 | +4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.8% | $354,118,253 | 618,612 | -430,119 | -41% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.22% | $528,791,145 | 1,048,731 | +66,205 | +6.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -2.5% | $477,094,975 | 982,526 | -791,278 | -45% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.4% | $627,855,663 | 1,773,804 | +731,149 | +70% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $313,015,458 | 1,042,655 | -403 | -0.04% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.7% | $299,336,785 | 1,043,058 | +719,189 | +222% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.2% | $68,640,796 | 323,869 | -56,985 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.28% | $45,831,970 | 380,854 | +341,548 | +869% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.45% | $5,333,000 | 39,306 | -236,170 | -86% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.29% | $44,421,000 | 275,476 | -191,247 | -41% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -9% | $103,781,000 | 466,723 | -5,129,461 | -92% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 10% | +3.2% | $1,882,276,000 | 5,596,184 | +1,772,801 | +46% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.06% | $1,297,618,000 | 3,823,383 | +27,731 | +0.73% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.57% | $1,319,786,000 | 3,795,652 | -233,904 | -5.8% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.36% | $1,186,825,000 | 4,029,556 | -189,778 | -4.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +4.5% | $1,152,553,000 | 4,219,334 | +3,296,086 | +357% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.03% | $241,799,000 | 923,248 | +12,402 | +1.4% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.21% | $206,826,000 | 910,846 | -82,711 | -8.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.74% | $165,725,000 | 993,557 | -341,473 | -26% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $274,015,000 | 1,335,030 | -38,253 | -2.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.12% | $244,554,000 | 1,373,283 | -59,214 | -4.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.36% | $276,472,000 | 1,432,497 | +197,644 | +16% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.7% | $205,838,000 | 1,234,853 | -1,001,190 | -45% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.1% | $293,123,000 | 2,236,043 | +1,557,667 | +230% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.2% | $111,566,000 | 678,376 | +119,845 | +21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.33% | $108,534,000 | 558,531 | -150,417 | -21% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.33% | $113,283,000 | 708,948 | -151,943 | -18% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.23% | $151,913,000 | 860,891 | +153,140 | +22% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.39% | $120,933,000 | 707,751 | +197,969 | +39% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.32% | $76,967,000 | 509,782 | -165,945 | -25% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.21% | $95,987,000 | 675,727 | +158,690 | +31% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -1.2% | $59,485,000 | 517,037 | -942,949 | -65% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +2.3% | $187,272,000 | 1,459,986 | +704,895 | +93% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.7% | $86,292,000 | 755,091 | +442,257 | +141% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $35,694,000 | 312,834 | +40,288 | +15% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.06% | $28,525,000 | 272,546 | -23,040 | -7.8% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -10,000 | -100% | $655.66 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.76% | $26,573,000 | 295,586 | +230,965 | +357% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.09% | $900,000 | 10,000 | +10,000 | NEW | $90.00 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $5,543,000 | 64,621 | +64,621 | NEW | $85.78 | Q2 2015 |