| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.3% | $1,038,646,289 | 5,569,149 | -232,719 | -4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.42% | $1,082,512,531 | 5,801,868 | -312,225 | -5.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.97% | $965,965,553 | 6,114,093 | +790,657 | +15% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.06% | $576,953,994 | 5,323,436 | -66,066 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.06% | $723,756,224 | 5,389,502 | +57,564 | +1.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.17% | $647,510,551 | 5,331,938 | -160,852 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +5.6% | $678,579,277 | 5,492,790 | +4,979,458 | +970% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.32% | $463,826,262 | 513,332 | +38,409 | +8.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.51% | $235,191,368 | 474,923 | -100,744 | -18% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.15% | $250,409,388 | 575,667 | +32,183 | +5.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.16% | $229,904,602 | 543,484 | +36,599 | +7.2% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $140,797,446 | 506,885 | +506,885 | NEW | $277.77 | Q1 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -203,099 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.03% | $24,654,000 | 203,099 | +17,374 | +9.4% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $28,154,000 | 185,725 | +185,725 | NEW | $151.59 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -669,557 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.99% | $196,923,000 | 669,557 | -298,897 | -31% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.8% | $200,625,000 | 968,454 | +714,203 | +281% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.28% | $203,426,000 | 254,251 | +28,026 | +12% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.83% | $120,788,000 | 226,225 | +108,142 | +92% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.19% | $61,663,000 | 118,083 | -24,455 | -17% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.18% | $77,144,000 | 142,538 | -19,028 | -12% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $61,381,000 | 161,566 | -1,748 | -1.1% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.37% | $43,050,000 | 163,314 | +65,381 | +67% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $23,044,000 | 97,933 | -2,089 | -2.1% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $17,411,000 | 100,022 | +3,313 | +3.4% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $15,883,000 | 96,709 | -13,243 | -12% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.2% | $19,743,000 | 109,952 | -51,980 | -32% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.21% | $21,618,000 | 161,932 | +64,232 | +66% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $27,456,000 | 97,700 | -7,119 | -6.8% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $24,832,000 | 104,819 | -700 | -0.66% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.12% | $24,437,000 | 105,519 | +22,163 | +27% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.06% | $16,129,000 | 83,356 | +13,482 | +19% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $12,491,000 | 69,874 | -653 | -0.93% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $10,195,000 | 70,527 | -11,101 | -14% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $8,892,000 | 81,628 | +11,613 | +17% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $7,473,000 | 70,015 | -7,981 | -10% | $106.73 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $5,344,000 | 77,996 | +8,995 | +13% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $3,244,000 | 69,001 | +1,784 | +2.7% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $2,395,000 | 67,217 | +67,217 | NEW | $35.63 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -52,947 | -100% | $184.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $1,305,000 | 52,947 | 0 | $24.65 | Q3 2015 |