| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.06% | $1,067,188,994 | 5,722,193 | +86,899 | +1.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.43% | $1,051,433,154 | 5,635,294 | +571,489 | +11% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.1% | $800,030,552 | 5,063,805 | +153,726 | +3.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.22% | $532,153,470 | 4,910,079 | +412,087 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.07% | $604,035,346 | 4,497,992 | -114,252 | -2.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.05% | $560,110,911 | 4,612,244 | +84,811 | +1.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | +2.9% | $559,319,072 | 4,527,433 | +4,030,673 | +811% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.34% | $448,852,465 | 496,760 | -65,935 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $278,657,818 | 562,695 | -14,058 | -2.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.43% | $250,881,787 | 576,753 | +134,986 | +31% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.39% | $186,876,276 | 441,767 | -99,764 | -18% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.36% | $150,421,065 | 541,531 | -125,441 | -19% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $97,471,288 | 666,972 | +18,850 | +2.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $78,676,000 | 648,122 | +14,512 | +2.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $96,049,000 | 633,610 | +45,899 | +7.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.5% | $160,363,000 | 587,711 | -180,865 | -24% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $226,046,000 | 768,576 | +2,333 | +0.3% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $158,735,000 | 766,243 | +573,591 | +298% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $154,141,000 | 192,652 | -54 | -0.03% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $102,892,000 | 192,706 | +1,120 | +0.58% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $100,046,000 | 191,586 | +318 | +0.17% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $103,518,000 | 191,268 | -789 | -0.41% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $72,964,000 | 192,057 | -204 | -0.11% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $50,680,000 | 192,261 | -477 | -0.25% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $45,351,000 | 192,738 | -108 | -0.06% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $33,569,000 | 192,846 | -42 | -0.02% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.15% | $31,678,000 | 192,888 | +30,065 | +18% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.92% | $29,236,000 | 162,823 | +155,387 | +2090% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $993,000 | 7,436 | -386 | -4.9% | $133.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $2,198,000 | 7,822 | -326 | -4% | $281.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,930,000 | 8,148 | +715 | +9.6% | $236.87 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $1,721,000 | 7,433 | +839 | +13% | $231.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $1,276,000 | 6,594 | +898 | +16% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,018,000 | 5,696 | +1,681 | +42% | $178.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $580,000 | 4,015 | +1,140 | +40% | $144.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $313,000 | 2,875 | -475 | -14% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $358,000 | 3,350 | +3,350 | NEW | $106.87 | Q4 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -15,670 | -100% | $190.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $289,000 | 15,670 | 0 | $18.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $291,000 | 15,670 | 0 | $18.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $281,000 | 15,670 | 0 | $17.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $251,000 | 15,670 | 0 | $16.02 | Q4 2013 |