| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.05% | $921,983,919 | 1,203,383 | -7,974 | -0.66% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.03% | $937,529,750 | 1,211,357 | +5,109 | +0.42% | $773.95 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.07% | $959,425,534 | 1,206,248 | +11,207 | +0.94% | $795.38 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.03% | $976,288,745 | 1,195,041 | -4,202 | $816.95 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -1.5% | $1,130,754,232 | 1,199,243 | -202,812 | -14% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.04% | $1,238,014,565 | 1,402,055 | -7,397 | -0.52% | $883.00 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.04% | $1,070,732,495 | 1,409,452 | -8,500 | -0.6% | $759.68 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.03% | $1,134,432,498 | 1,417,952 | +6,300 | +0.45% | $800.05 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $1,136,930,404 | 1,411,652 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 9% | +0.03% | $1,025,226,382 | 1,411,652 | +5,191 | +0.37% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.05% | $1,102,581,036 | 1,406,461 | -8,753 | -0.62% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.23% | $1,020,425,903 | 1,415,214 | -38,398 | -2.6% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.14% | $952,159,468 | 1,453,612 | -27,359 | -1.8% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.23% | $842,436,000 | 1,480,971 | -50,131 | -3.3% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.22% | $1,030,478,000 | 1,531,102 | -47,200 | -3% | $673.03 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.24% | $1,170,500,000 | 1,578,302 | +58,502 | +3.8% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.38% | $1,285,508,000 | 1,519,800 | +82,800 | +5.8% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 7% | +1.6% | $1,134,253,000 | 1,437,000 | +332,100 | +30% | $789.32 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.4% | $881,312,000 | 1,104,900 | +282,400 | +34% | $797.64 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.81% | $558,963,000 | 822,500 | +171,900 | +26% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.89% | $464,646,000 | 650,600 | +169,500 | +35% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.4% | $365,699,000 | 481,100 | +223,730 | +87% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.83% | $180,751,000 | 257,370 | +142,370 | +124% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $71,826,000 | 115,000 | +115,000 | NEW | $624.57 | Q1 2020 | |
| 31 Dec 2018 | -0.61% | $0 | 0 | -179,827 | -100% | $957.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0% | $77,845,000 | 179,827 | +1,327 | +0.74% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.2% | $76,735,000 | 178,500 | +60,000 | +51% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $49,550,000 | 118,500 | +11,000 | +10% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $48,721,000 | 107,500 | 0 | $453.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $47,977,000 | 107,500 | 0 | $446.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.17% | $46,135,000 | 107,500 | -46,500 | -30% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.27% | $61,657,000 | 154,000 | -79,181 | -34% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.19% | $83,341,000 | 233,181 | +62,443 | +37% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $61,508,000 | 170,738 | +24,088 | +16% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.29% | $56,861,000 | 146,650 | +96,650 | +193% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $16,536,000 | 50,000 | +50,000 | NEW | $330.72 | Q1 2016 |