| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.18% | $1,270,885,139 | 1,925,321 | +157,629 | +8.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.12% | $1,298,157,651 | 1,767,692 | +89,225 | +5.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.25% | $1,238,859,708 | 1,678,467 | +164,858 | +11% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.29% | $872,383,683 | 1,513,609 | +207,786 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $764,572,425 | 1,305,823 | -12,094 | -0.92% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $754,428,407 | 1,317,917 | +23,926 | +1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.36% | $652,456,142 | 1,293,991 | +215,082 | +20% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $523,896,632 | 1,078,909 | +38,621 | +3.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $368,220,340 | 1,040,288 | +78,231 | +8.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $288,819,132 | 962,057 | -3,629 | -0.38% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.32% | $277,132,568 | 965,686 | +276,717 | +40% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $146,020,089 | 688,969 | +66,073 | +11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $74,959,305 | 622,896 | -43,486 | -6.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $90,415,000 | 666,382 | -91,822 | -12% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $122,260,000 | 758,204 | +22,242 | +3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.33% | $163,649,000 | 735,962 | -301,154 | -29% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $348,834,000 | 1,037,116 | +9,153 | +0.89% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.29% | $348,880,000 | 1,027,963 | -194,210 | -16% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.22% | $424,963,000 | 1,222,173 | +146,372 | +14% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $316,855,000 | 1,075,801 | +44,615 | +4.3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $281,678,000 | 1,031,186 | +38,436 | +3.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $260,000,000 | 992,750 | -77,960 | -7.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $243,127,000 | 1,070,710 | -94,970 | -8.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $194,435,000 | 1,165,680 | -7,999 | -0.68% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $240,898,000 | 1,173,679 | +37,701 | +3.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.13% | $202,295,000 | 1,135,978 | +108,760 | +11% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $198,253,000 | 1,027,218 | -15,356 | -1.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $173,786,000 | 1,042,574 | +2,101 | +0.2% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.25% | $136,396,000 | 1,040,473 | -250,806 | -19% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $212,364,000 | 1,291,279 | -51,964 | -3.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $261,019,000 | 1,343,243 | -5,299 | -0.39% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $215,484,000 | 1,348,542 | -148,588 | -9.9% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.18% | $264,184,000 | 1,497,130 | -182,249 | -11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $286,871,000 | 1,679,379 | +25,337 | +1.5% | $170.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $249,727,000 | 1,654,042 | +94,623 | +6.1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $221,546,000 | 1,559,419 | -78,643 | -4.8% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $188,606,000 | 1,638,062 | +115,558 | +7.6% | $115.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $195,276,000 | 1,522,504 | +94,292 | +6.6% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $163,231,000 | 1,428,212 | +171,047 | +14% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $143,442,000 | 1,257,165 | +37,038 | +3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $127,698,000 | 1,220,127 | +42,655 | +3.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.02% | $105,855,000 | 1,177,472 | -30,728 | -2.5% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.04% | $103,627,000 | 1,208,200 | +72,394 | +6.4% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.14% | $93,386,000 | 1,135,806 | +254,329 | +29% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $68,773,000 | 881,477 | +33,342 | +3.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $67,037,000 | 848,135 | +17,154 | +2.1% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $55,917,000 | 830,981 | +1,099 | +0.13% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.04% | $49,992,000 | 829,882 | +83,513 | +11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $40,797,000 | 746,369 | 0 | $54.66 | Q4 2013 |