| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.01% | $1,298,440,333 | 4,776,136 | -8,467 | -0.18% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0% | $1,218,303,462 | 4,784,603 | +2,400 | +0.05% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.01% | $981,164,590 | 4,782,203 | +6,000 | +0.13% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.31% | $1,060,937,972 | 4,776,203 | -215,800 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.02% | $1,250,097,391 | 4,992,003 | -12,878 | -0.26% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.49% | $1,166,137,273 | 5,004,881 | +331,923 | +7.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.4% | $984,218,414 | 4,672,958 | +869,061 | +23% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.46% | $652,292,258 | 3,803,897 | -357,076 | -8.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.11% | $801,112,132 | 4,160,973 | +69,496 | +1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.03% | $700,501,777 | 4,091,477 | +17,060 | +0.42% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.31% | $790,314,665 | 4,074,417 | -175,250 | -4.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.4% | $700,770,088 | 4,249,667 | +828,939 | +24% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.08% | $444,455,189 | 3,420,728 | -35,900 | -1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.08% | $477,706,000 | 3,456,628 | -32,500 | -0.93% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.62% | $477,034,000 | 3,489,128 | -250,000 | -6.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | 0% | $652,889,000 | 3,739,128 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 9% | -0.01% | $663,957,000 | 3,739,128 | -5,000 | -0.13% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.12% | $529,794,000 | 3,744,128 | +58,000 | +1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1.4% | $504,852,000 | 3,686,128 | +729,000 | +25% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.01% | $361,213,000 | 2,957,128 | +5,800 | +0.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +2.8% | $391,612,000 | 2,951,328 | +1,197,900 | +68% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +3.4% | $203,064,000 | 1,753,428 | +1,312,271 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -2% | $160,934,000 | 441,157 | -218,064 | -33% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +2.3% | $167,633,000 | 659,221 | +338,271 | +105% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.4% | $94,247,000 | 320,950 | -57,300 | -15% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $84,717,000 | 378,250 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.35% | $74,863,000 | 378,250 | +66,000 | +21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.41% | $59,312,000 | 312,250 | +80,790 | +35% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $36,511,000 | 231,460 | +231,460 | NEW | $157.74 | Q4 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,100 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $127,000 | 1,100 | -270 | -20% | $115.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $155,000 | 1,370 | +1,370 | NEW | $113.14 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -308 | -100% | $261.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $29,000 | 308 | +264 | +600% | $94.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,000 | 44 | -20 | -31% | $545.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,000 | 64 | 0 | $562.50 | Q4 2013 |