| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -1.2% | $1,073,902,284 | 4,652,553 | -772,154 | -14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7% | -1.2% | $1,191,102,916 | 5,424,707 | -956,446 | -15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.22% | $1,399,961,157 | 6,381,153 | -192,675 | -2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.4% | $1,250,736,515 | 6,573,828 | +380,790 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -2.7% | $1,358,690,607 | 6,193,038 | -2,449,337 | -28% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.72% | $1,610,333,734 | 8,642,375 | +911,294 | +12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.71% | $1,494,031,404 | 7,731,081 | -878,151 | -10% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.02% | $1,552,933,268 | 8,609,232 | -25,859 | -0.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.12% | $1,312,015,726 | 8,635,091 | -179,002 | -2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.04% | $1,120,447,503 | 8,814,093 | -62,188 | -0.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.19% | $1,157,111,991 | 8,876,281 | -300,932 | -3.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.22% | $947,914,330 | 9,177,213 | +364,149 | +4.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.56% | $740,297,376 | 8,813,064 | +1,029,266 | +13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.07% | $879,570,000 | 7,783,798 | -81,948 | -1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6% | +5.7% | $835,420,000 | 7,865,746 | +7,497,988 | +2039% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.17% | $1,198,873,000 | 367,758 | +9,467 | +2.6% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.08% | $1,194,664,000 | 358,291 | -4,591 | -1.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.94% | $1,192,082,000 | 362,882 | +56,362 | +18% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.1% | $1,054,478,000 | 306,520 | +5,418 | +1.8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.99% | $931,634,000 | 301,102 | +55,508 | +23% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.18% | $799,883,000 | 245,594 | +8,388 | +3.5% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.99% | $746,897,000 | 237,206 | -45,099 | -16% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.09% | $778,829,000 | 282,305 | +4,422 | +1.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.19% | $541,794,000 | 277,883 | -9,193 | -3.2% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.68% | $530,471,000 | 287,076 | +39,036 | +16% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.26% | $430,576,000 | 248,040 | +14,904 | +6.4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.02% | $441,474,000 | 233,136 | +1,010 | +0.44% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.16% | $413,358,000 | 232,126 | -8,178 | -3.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.81% | $360,930,000 | 240,304 | +41,723 | +21% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.14% | $397,758,000 | 198,581 | -6,220 | -3% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.2% | $348,121,000 | 204,801 | -58,151 | -22% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.64% | $380,581,000 | 262,952 | -37,169 | -12% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.39% | $350,983,000 | 300,121 | +28,295 | +10% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.63% | $261,319,000 | 271,826 | -48,233 | -15% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.23% | $309,817,000 | 320,059 | +16,090 | +5.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.4% | $269,480,000 | 303,969 | +26,620 | +9.6% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.08% | $207,976,000 | 277,349 | +5,237 | +1.9% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.27% | $227,843,000 | 272,112 | +17,368 | +6.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.89% | $182,300,000 | 254,744 | -59,270 | -19% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.2% | $186,411,000 | 314,014 | +15,270 | +5.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.4% | $201,918,000 | 298,744 | -101,540 | -25% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.5% | $204,901,000 | 400,284 | -45,004 | -10% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.08% | $193,295,000 | 445,288 | +9,013 | +2.1% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.79% | $162,338,000 | 436,275 | -92,331 | -17% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.26% | $164,053,000 | 528,606 | -36,413 | -6.4% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.27% | $182,185,000 | 565,019 | +37,610 | +7.1% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.4% | $171,292,000 | 527,409 | +204,572 | +63% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $108,591,000 | 322,837 | +322,837 | NEW | $336.36 | Q1 2014 |