| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +0.73% | $2,276,555,583 | 8,388,193 | +771,983 | +10% | $271.40 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.64% | $1,939,315,552 | 7,616,210 | +742,491 | +11% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.02% | $1,410,280,927 | 6,873,719 | -27,030 | -0.39% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.3% | $1,532,863,375 | 6,900,749 | -306,603 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.62% | $1,804,865,088 | 7,207,352 | -612,212 | -7.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -1.3% | $1,821,958,412 | 7,819,564 | -1,331,664 | -15% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.1% | $1,927,431,641 | 9,151,228 | -133,427 | -1.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.08% | $1,592,132,639 | 9,284,655 | -131,204 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.09% | $1,812,835,333 | 9,415,859 | +123,750 | +1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.1% | $1,590,901,982 | 9,292,109 | -132,164 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.4% | $1,828,026,234 | 9,424,273 | +520,221 | +5.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.32% | $1,468,278,175 | 8,904,052 | +440,399 | +5.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.28% | $1,099,682,434 | 8,463,653 | -446,915 | -5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.49% | $1,231,440,000 | 8,910,568 | -678,560 | -7.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.8% | $1,311,026,000 | 9,589,128 | -1,187,525 | -11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.81% | $1,881,711,000 | 10,776,653 | -1,187,603 | -9.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.74% | $2,124,493,000 | 11,964,256 | +1,116,719 | +10% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.23% | $1,534,926,000 | 10,847,537 | -363,522 | -3.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.11% | $1,535,467,000 | 11,211,059 | -178,262 | -1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -1.2% | $1,391,206,000 | 11,389,321 | -2,209,744 | -16% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.33% | $1,804,460,000 | 13,599,065 | -574,806 | -4.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +5.7% | $1,641,476,000 | 14,173,871 | +10,611,278 | +298% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.1% | $1,299,634,000 | 3,562,593 | +56,586 | +1.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.72% | $891,543,000 | 3,506,007 | -448,687 | -11% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.08% | $1,161,296,000 | 3,954,694 | -52,969 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.07% | $897,596,000 | 4,007,663 | -57,784 | -1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.08% | $804,633,000 | 4,065,447 | +70,974 | +1.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.35% | $758,750,000 | 3,994,473 | +333,848 | +9.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0% | $577,427,000 | 3,660,625 | +488 | +0.01% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.16% | $826,239,000 | 3,660,137 | -133,125 | -3.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.67% | $702,171,000 | 3,793,262 | -651,841 | -15% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.38% | $745,799,000 | 4,445,103 | -394,562 | -8.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.16% | $819,017,000 | 4,839,665 | +175,896 | +3.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.37% | $718,780,000 | 4,663,769 | +418,212 | +9.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.56% | $611,445,000 | 4,245,557 | +624,040 | +17% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.73% | $520,267,000 | 3,621,517 | +701,562 | +24% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.1% | $338,189,000 | 2,919,955 | +1,259,323 | +76% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.19% | $187,734,000 | 1,660,632 | +196,957 | +13% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.2% | $139,927,000 | 1,463,675 | -1,463,380 | -50% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.04% | $319,020,000 | 2,927,055 | +40,288 | +1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.24% | $303,861,000 | 2,886,767 | +251,999 | +9.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.31% | $290,615,000 | 2,634,768 | +290,019 | +12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.2% | $294,090,000 | 2,344,749 | -172,168 | -6.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.98% | $313,180,000 | 2,516,917 | -859,077 | -25% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.38% | $372,642,000 | 3,375,994 | +372,882 | +12% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.41% | $302,564,000 | 3,003,112 | -340,254 | -10% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.6% | $310,699,000 | 3,343,366 | +2,909,654 | +671% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.85% | $232,791,000 | 433,712 | +144,986 | +50% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $161,981,000 | 288,726 | 0 | $561.02 | Q4 2013 |