| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +2.8% | $2,268,092,000 | 3,616,622 | +682,924 | +23% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 14% | +4.1% | $1,796,878,000 | 2,933,698 | +877,615 | +43% | $612.50 | Q3 2025 | |
| 30 Jun 2025 | 12% | -4.1% | $1,171,504,000 | 2,056,083 | -733,370 | -26% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 15% | +7.5% | $1,433,558,000 | 2,789,453 | +1,405,030 | +100% | $513.92 | Q1 2025 | |
| 31 Dec 2024 | 6.7% | +0.38% | $745,941,000 | 1,384,423 | +78,260 | +6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.3% | $691,309,000 | 1,306,163 | -284,148 | -18% | $529.27 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +3.7% | $798,188,000 | 1,590,311 | +650,654 | +69% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +4.7% | $451,693,000 | 939,657 | +863,287 | +1130% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -9.5% | $33,358,000 | 76,370 | -1,669,738 | -96% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +4.4% | $688,246,000 | 1,746,108 | +800,697 | +85% | $394.16 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1% | $386,511,000 | 945,411 | +211,511 | +29% | $408.83 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.52% | $275,998,000 | 733,900 | +92,939 | +14% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -5.1% | $225,195,000 | 640,961 | -971,109 | -60% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.31% | $531,611,000 | 1,612,070 | +69,197 | +4.5% | $329.77 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.88% | $537,339,000 | 1,542,873 | -187,257 | -11% | $348.27 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +7.1% | $718,298,000 | 1,730,130 | +1,578,772 | +1043% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.21% | $66,078,000 | 151,358 | -44,436 | -23% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.42% | $77,472,000 | 195,794 | +91,542 | +88% | $395.68 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.23% | $41,162,000 | 104,252 | +51,218 | +97% | $394.83 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.38% | $19,328,000 | 53,034 | -90,057 | -63% | $364.45 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.1% | $45,949,000 | 143,091 | -22,639 | -14% | $321.12 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.08% | $51,203,000 | 165,730 | -15,887 | -8.7% | $308.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $51,707,000 | 181,617 | +7,077 | +4.1% | $284.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $41,335,000 | 174,540 | 0 | $236.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $193,902 | 57,356 | 0 | $3.38 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -9.1% | $56,954,000 | 207,961 | -1,357,862 | -87% | $273.87 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +4.8% | $423,582,000 | 1,565,823 | +766,458 | +96% | $270.52 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -14% | $207,467,000 | 799,365 | -2,195,408 | -73% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 18% | +1.6% | $688,229,000 | 2,994,773 | +274,749 | +10% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.5% | $729,508,000 | 2,720,024 | -69,924 | -2.5% | $268.20 | Q3 2018 | |
| 30 Jun 2018 | 18% | +1.2% | $697,161,000 | 2,789,948 | +191,833 | +7.4% | $249.88 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1.7% | $628,952,000 | 2,598,115 | +271,435 | +12% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 15% | -5.4% | $570,880,000 | 2,326,680 | -842,141 | -27% | $245.36 | Q4 2017 | |
| 30 Sep 2017 | 18% | -8.3% | $731,237,000 | 3,168,821 | -1,496,951 | -32% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 21% | -0.24% | $1,036,081,000 | 4,665,772 | -54,661 | -1.2% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 21% | -3.8% | $1,021,266,000 | 4,720,433 | -859,078 | -15% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 21% | -1.5% | $1,145,529,000 | 5,579,511 | -384,165 | -6.4% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 27% | +26% | $1,184,923,000 | 5,963,676 | +5,875,399 | +6656% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.38% | $16,967,000 | 88,277 | +76,581 | +655% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,205,000 | 11,696 | +11,696 | NEW | $188.53 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -178 | -100% | $636.44 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $34,000 | 178 | 0 | $191.01 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $34,000 | 178 | 0 | $191.01 | Q4 2014 |