| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1.7% | $993,876,339 | 2,055,077 | -503,722 | -20% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.72% | $1,325,329,942 | 2,558,799 | -238,683 | -8.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.77% | $1,391,495,522 | 2,797,482 | -299,243 | -9.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.03% | $1,162,479,597 | 3,096,725 | -13,783 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.81% | $1,311,079,123 | 3,110,508 | -383,457 | -11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.06% | $1,503,453,139 | 3,493,965 | +30,788 | +0.89% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.58% | $1,547,866,960 | 3,463,177 | -308,794 | -8.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.03% | $1,586,943,639 | 3,771,971 | +18,548 | +0.49% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.1% | $1,411,437,185 | 3,753,423 | -59,937 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.23% | $1,204,068,420 | 3,813,360 | +145,756 | +4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.61% | $1,248,965,866 | 3,667,604 | +377,009 | +11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.64% | $948,678,539 | 3,290,595 | -383,897 | -10% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.69% | $881,216,671 | 3,674,492 | +441,729 | +14% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.09% | $752,910,000 | 3,232,763 | +49,990 | +1.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.14% | $817,432,000 | 3,182,773 | +77,584 | +2.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.1% | $957,361,000 | 3,105,189 | +61,436 | +2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1.1% | $1,023,675,000 | 3,043,753 | -619,719 | -17% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.17% | $1,032,806,000 | 3,663,472 | +122,322 | +3.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.86% | $959,297,000 | 3,541,150 | -604,153 | -15% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.7% | $977,338,000 | 4,145,303 | +517,184 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.05% | $806,966,000 | 3,628,119 | +35,233 | +0.98% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.14% | $755,692,000 | 3,592,886 | -92,811 | -2.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.75% | $750,076,000 | 3,685,697 | +504,785 | +16% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.2% | $501,662,000 | 3,180,912 | -115,968 | -3.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.09% | $519,918,000 | 3,296,880 | -63,451 | -1.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.08% | $467,187,000 | 3,360,331 | +56,109 | +1.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +1.1% | $442,634,000 | 3,304,222 | +787,005 | +31% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.7% | $296,880,000 | 2,517,217 | +539,607 | +27% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.14% | $200,865,000 | 1,977,610 | +106,827 | +5.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.26% | $213,962,000 | 1,870,783 | +201,214 | +12% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $164,636,000 | 1,669,569 | +1,669,569 | NEW | $98.61 | Q2 2018 |