| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.93% | $1,084,457,881 | 2,242,376 | -218,693 | -8.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.28% | $1,274,710,689 | 2,461,069 | +73,558 | +3.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +4.7% | $1,187,571,847 | 2,387,511 | +1,146,146 | +92% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -4.5% | $465,996,007 | 1,241,365 | -1,239,964 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.54% | $1,045,880,173 | 2,481,329 | +172,282 | +7.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.28% | $993,582,924 | 2,309,047 | +74,023 | +3.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.02% | $998,943,977 | 2,235,024 | -5,390 | -0.24% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.41% | $942,586,978 | 2,240,414 | +108,069 | +5.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.96% | $801,847,014 | 2,132,345 | +260,460 | +14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.28% | $591,047,689 | 1,871,885 | +62,049 | +3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.81% | $616,321,551 | 1,809,836 | +160,379 | +9.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.73% | $475,538,453 | 1,649,457 | -152,692 | -8.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.26% | $432,191,373 | 1,802,149 | +54,884 | +3.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +3.6% | $406,938,000 | 1,747,265 | +741,842 | +74% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.02% | $258,223,000 | 1,005,423 | +3,016 | +0.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.41% | $309,052,000 | 1,002,407 | -55,698 | -5.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.8% | $355,862,000 | 1,058,105 | -128,765 | -11% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.19% | $334,602,000 | 1,186,870 | +41,689 | +3.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.84% | $310,230,000 | 1,145,181 | +192,136 | +20% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1% | $224,699,000 | 953,045 | -241,585 | -20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.3% | $265,710,000 | 1,194,630 | -382,014 | -24% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.02% | $331,616,000 | 1,576,644 | +6,622 | +0.42% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.11% | $319,515,000 | 1,570,022 | +27,198 | +1.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +2% | $243,319,000 | 1,542,824 | +498,329 | +48% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.13% | $164,717,000 | 1,044,495 | -34,377 | -3.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.14% | $149,996,000 | 1,078,872 | +36,382 | +3.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.75% | $139,652,000 | 1,042,490 | +203,715 | +24% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.12% | $98,925,000 | 838,775 | -31,960 | -3.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.16% | $88,441,000 | 870,735 | +44,701 | +5.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.2% | $94,474,000 | 826,034 | +61,784 | +8.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.42% | $75,363,000 | 764,250 | -141,883 | -16% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $82,703,000 | 906,133 | +43,460 | +5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $73,793,000 | 862,673 | -15,067 | -1.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.2% | $65,383,000 | 877,740 | -119,468 | -12% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $68,738,000 | 997,208 | -55,602 | -5.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.41% | $69,338,000 | 1,052,810 | +243,240 | +30% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.33% | $50,307,000 | 809,570 | +184,097 | +29% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.12% | $36,027,000 | 625,473 | -74,327 | -11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.75% | $35,809,000 | 699,800 | -505,184 | -42% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.46% | $66,551,000 | 1,204,984 | +269,384 | +29% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $51,907,000 | 935,600 | +935,600 | NEW | $55.48 | Q4 2015 |