| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.09% | $596,847,533 | 1,234,125 | +25,520 | +2.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -2.4% | $625,996,960 | 1,208,605 | -646,251 | -35% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.38% | $922,623,923 | 1,854,856 | -105,472 | -5.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.1% | $735,887,528 | 1,960,328 | +320,631 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.05% | $691,132,286 | 1,639,697 | -16,082 | -0.97% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -1.2% | $712,481,704 | 1,655,779 | -364,426 | -18% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.32% | $902,930,625 | 2,020,205 | +90,287 | +4.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.39% | $811,955,101 | 1,929,918 | +118,109 | +6.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $681,312,656 | 1,811,809 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 5.5% | -2.1% | $572,078,692 | 1,811,809 | -690,276 | -28% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.55% | $852,060,026 | 2,502,085 | -177,147 | -6.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -2.2% | $772,422,586 | 2,679,232 | -816,043 | -23% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8% | +1.5% | $838,236,851 | 3,495,275 | +663,003 | +23% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -1.4% | $659,636,000 | 2,832,272 | -649,401 | -19% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -3.7% | $894,198,000 | 3,481,673 | -1,515,416 | -30% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.56% | $1,540,653,000 | 4,997,089 | +302,617 | +6.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $1,578,845,000 | 4,694,472 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | -0.55% | $1,323,466,000 | 4,694,472 | -581,000 | -11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -2.2% | $1,429,125,000 | 5,275,472 | -2,549,125 | -33% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.3% | $1,844,805,000 | 7,824,597 | +1,512,102 | +24% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.1% | $1,404,025,000 | 6,312,495 | -127,999 | -2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.19% | $1,354,629,000 | 6,440,494 | +205,700 | +3.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.32% | $1,268,843,000 | 6,234,794 | +310,868 | +5.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.82% | $934,262,000 | 5,923,926 | +854,877 | +17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.84% | $799,389,000 | 5,069,049 | -990,500 | -16% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.1% | $842,459,000 | 6,059,549 | -1,324,962 | -18% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -1.4% | $989,229,000 | 7,384,511 | -1,650,520 | -18% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.73% | $1,065,592,000 | 9,035,031 | -1,062,033 | -11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -2.5% | $1,025,559,000 | 10,097,064 | -3,640,407 | -26% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.73% | $1,571,155,000 | 13,737,471 | +1,233,000 | +9.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.22% | $1,233,066,000 | 12,504,471 | +428,000 | +3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +1.2% | $1,102,220,000 | 12,076,471 | +2,491,700 | +26% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.78% | $819,881,000 | 9,584,771 | -1,745,076 | -15% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.6% | $843,960,000 | 11,329,847 | +1,642,105 | +17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $667,776,000 | 9,687,742 | +9,687,742 | NEW | $68.93 | Q2 2017 | |
| 31 Mar 2017 | -4.9% | $0 | 0 | -15,213,996 | -100% | $404.37 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | +0.23% | $945,398,000 | 15,213,996 | +700,000 | +4.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.72% | $836,006,000 | 14,513,996 | -2,785,000 | -16% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -2% | $885,190,000 | 17,298,996 | -8,472,553 | -33% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.42% | $1,423,363,000 | 25,771,549 | -1,490,475 | -5.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.48% | $1,512,497,000 | 27,262,024 | +1,923,000 | +7.6% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -775,600 | -100% | $404.37 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.25% | $1,121,505,000 | 25,339,024 | -1,259,500 | -4.7% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | -4.2% | $34,328,000 | 775,600 | -2,053,200 | -73% | $44.26 | Q3 2015 |
| 30 Jun 2015 | 5.2% | +2.4% | $1,174,325,000 | 26,598,524 | +12,112,415 | +84% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | call | 3% | 0% | $124,892,000 | 2,828,800 | 0 | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.6% | $588,933,000 | 14,486,109 | +9,036,165 | +166% | $40.66 | Q1 2015 | |
| 31 Mar 2015 | call | 3.8% | +3.8% | $115,005,000 | 2,828,800 | +2,828,800 | NEW | $40.66 | Q1 2015 |
| 31 Dec 2014 | 1.1% | -3.4% | $253,149,899 | 5,449,944 | -16,885,746 | -76% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.74% | $1,035,483,000 | 22,335,690 | -4,011,514 | -15% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | -8% | $0 | 0 | -1,400,000 | -100% | $404.37 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.3% | $1,098,678,000 | 26,347,204 | -1,717,684 | -6.1% | $41.70 | Q2 2014 | |
| 30 Jun 2014 | call | 8% | -3.6% | $58,380,000 | 1,400,000 | -620,800 | -31% | $41.70 | Q2 2014 |
| 31 Mar 2014 | 5.2% | +0.48% | $1,150,380,000 | 28,064,888 | +2,589,978 | +10% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | +2% | $82,833,000 | 2,020,800 | +370,800 | +22% | $40.99 | Q1 2014 |
| 31 Dec 2013 | 4.4% | 0% | $953,016,000 | 25,474,910 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.4% | 0% | $61,727,000 | 1,650,000 | 0 | $37.41 | Q4 2013 |