| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.17% | $1,222,045,329 | 5,294,365 | -183,636 | -3.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.02% | $1,202,804,679 | 5,478,001 | +22,703 | +0.42% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.15% | $1,196,837,828 | 5,455,298 | +160,402 | +3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.12% | $1,007,406,913 | 5,294,896 | +135,040 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.14% | $1,132,020,808 | 5,159,856 | +130,469 | +2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.2% | $937,125,679 | 5,029,387 | +211,853 | +4.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.33% | $930,988,445 | 4,817,534 | +293,117 | +6.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.12% | $816,114,338 | 4,524,417 | +119,575 | +2.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.16% | $669,271,693 | 4,404,842 | +166,174 | +3.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +1.4% | $538,819,475 | 4,238,668 | +1,539,280 | +57% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.15% | $351,892,219 | 2,699,388 | +126,932 | +4.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $265,708,980 | 2,572,456 | -28,697 | -1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.09% | $218,496,852 | 2,601,153 | +95,775 | +3.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.01% | $283,108,000 | 2,505,378 | -3,892 | -0.16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +2.9% | $266,510,000 | 2,509,270 | +2,372,062 | +1729% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.28% | $447,291,000 | 137,208 | +8,289 | +6.4% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.1% | $429,860,000 | 128,919 | +3,187 | +2.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.13% | $413,035,000 | 125,732 | +3,783 | +3.1% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.11% | $419,524,000 | 121,949 | +2,878 | +2.4% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.13% | $368,415,000 | 119,071 | +3,237 | +2.8% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.11% | $377,263,000 | 115,834 | +2,439 | +2.2% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.03% | $357,050,000 | 113,395 | -531 | -0.47% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.52% | $314,301,000 | 113,926 | +9,279 | +8.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.38% | $204,032,000 | 104,647 | +6,763 | +6.9% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.29% | $180,874,000 | 97,884 | +5,897 | +6.4% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.44% | $159,681,000 | 91,987 | +8,830 | +11% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.08% | $157,469,000 | 83,157 | -1,431 | -1.7% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.09% | $150,630,000 | 84,588 | -1,465 | -1.7% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.14% | $129,249,000 | 86,053 | +2,449 | +2.9% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.17% | $167,459,000 | 83,604 | -2,524 | -2.9% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.01% | $146,400,000 | 86,128 | -204 | -0.24% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.08% | $124,952,000 | 86,332 | -1,334 | -1.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.09% | $102,523,000 | 87,666 | +1,992 | +2.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.09% | $82,363,000 | 85,674 | +2,113 | +2.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.07% | $80,887,000 | 83,561 | +1,631 | +2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.08% | $72,634,000 | 81,930 | -2,010 | -2.4% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.21% | $62,944,000 | 83,940 | +5,520 | +7% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.22% | $65,662,000 | 78,420 | +5,105 | +7% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.07% | $52,466,000 | 73,315 | +1,749 | +2.4% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.12% | $42,484,000 | 71,566 | +3,337 | +4.9% | $593.63 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.15% | $40,460,000 | 68,229 | +3,871 | +6% | $593.00 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.12% | $32,944,000 | 64,358 | -3,446 | -5.1% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $29,433,000 | 67,804 | -203 | -0.3% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $25,305,000 | 68,007 | -744 | -1.1% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $21,337,000 | 68,751 | +1,475 | +2.2% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $21,692,000 | 67,276 | -393 | -0.58% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.16% | $21,978,000 | 67,669 | +6,777 | +11% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.29% | $20,482,000 | 60,892 | +10,794 | +22% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $19,979,000 | 50,098 | 0 | $398.80 | Q4 2013 |