| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +1.5% | $1,737,425,193 | 7,589,661 | +934,995 | +14% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +2.2% | $1,319,354,081 | 6,654,666 | +1,689,020 | +34% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +2.2% | $980,913,714 | 4,965,646 | +1,787,522 | +56% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.98% | $651,515,421 | 3,178,124 | +791,662 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.2% | $547,812,353 | 2,386,462 | +170,507 | +7.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.13% | $616,079,811 | 2,215,955 | -98,202 | -4.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.57% | $578,192,127 | 2,314,157 | -501,125 | -18% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.24% | $703,032,221 | 2,815,282 | -210,771 | -7% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.33% | $700,047,103 | 3,026,053 | +313,891 | +12% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.31% | $672,887,393 | 2,712,162 | +234,725 | +9.5% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.2% | $594,584,881 | 2,477,437 | +992,593 | +67% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $374,240,081 | 1,484,844 | +1,484,844 | NEW | $252.04 | Q1 2023 | |
| 30 Jun 2015 | -0.76% | $0 | 0 | -637,723 | -100% | $235.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | -2.2% | $54,143,000 | 637,723 | -1,871,678 | -75% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.78% | $215,081,000 | 2,509,401 | -635,479 | -20% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.05% | $238,948,000 | 3,144,880 | +43,180 | +1.4% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.16% | $244,197,000 | 3,101,700 | -123,128 | -3.8% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.78% | $241,862,000 | 3,224,828 | -582,428 | -15% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $293,920,000 | 3,807,256 | 0 | $77.20 | Q4 2013 |