| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1.3% | $1,225,564,669 | 4,978,732 | -1,573,628 | -24% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.15% | $1,585,409,026 | 6,552,360 | -195,469 | -2.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.46% | $1,456,114,020 | 6,747,829 | +648,801 | +11% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -1.6% | $1,216,695,096 | 6,099,028 | -1,830,089 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.02% | $1,752,017,692 | 7,929,117 | +28,343 | +0.36% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.55% | $1,745,201,969 | 7,900,774 | +730,140 | +10% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.1% | $1,454,849,932 | 7,170,634 | +135,671 | +1.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -1.2% | $1,479,452,719 | 7,034,963 | -1,549,724 | -18% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +3.3% | $1,723,032,528 | 8,584,687 | +3,921,131 | +84% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.25% | $824,236,887 | 4,663,556 | -238,127 | -4.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.54% | $917,938,175 | 4,901,683 | +513,140 | +12% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.26% | $782,916,071 | 4,388,543 | +211,101 | +5.1% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.3% | $728,378,787 | 4,177,442 | +206,537 | +5.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.15% | $654,882,000 | 3,970,905 | +84,327 | +2.2% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -1.8% | $658,231,000 | 3,886,578 | -1,146,229 | -23% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -1.1% | $1,033,084,000 | 5,032,807 | -900,099 | -15% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +1.4% | $1,319,775,000 | 5,932,906 | +1,165,941 | +24% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.61% | $1,042,774,000 | 4,766,965 | +405,875 | +9.3% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -1.3% | $1,000,303,000 | 4,361,090 | -877,476 | -17% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.74% | $1,157,409,000 | 5,238,566 | +476,738 | +10% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +2.9% | $933,604,000 | 4,761,828 | +1,506,185 | +46% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -2.3% | $487,663,000 | 3,255,643 | -1,258,467 | -28% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +8.1% | $646,330,000 | 4,514,110 | +4,030,818 | +834% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -9.9% | $55,318,000 | 483,292 | -2,059,864 | -81% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -1.5% | $421,325,000 | 2,543,156 | -600,429 | -19% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.35% | $475,750,000 | 3,143,585 | +146,617 | +4.9% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -1.1% | $466,029,000 | 2,996,968 | -391,845 | -12% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.38% | $518,793,000 | 3,388,813 | +156,130 | +4.8% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +2.5% | $432,856,000 | 3,232,683 | +843,952 | +35% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -1.8% | $402,621,000 | 2,388,731 | -698,170 | -23% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.54% | $505,542,000 | 3,086,901 | -221,317 | -6.7% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +1.3% | $502,287,000 | 3,308,218 | +581,439 | +21% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +2.8% | $415,725,000 | 2,726,779 | +1,079,059 | +65% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +1.1% | $244,159,000 | 1,647,720 | +340,471 | +26% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.7% | $184,218,000 | 1,307,249 | -423,732 | -24% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +3.7% | $237,975,000 | 1,730,981 | +1,205,805 | +230% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +2% | $70,820,000 | 525,176 | +327,289 | +165% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.42% | $24,580,000 | 197,887 | +93,352 | +89% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -10% | $12,018,000 | 104,535 | -1,335,534 | -93% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +8.6% | $159,300,000 | 1,440,069 | +1,429,926 | +14098% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -12% | $1,157,000 | 10,143 | -859,132 | -99% | $114.07 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +2.4% | $94,925,000 | 869,275 | +280,198 | +48% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +4% | $73,552,000 | 589,077 | +471,994 | +403% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.49% | $14,559,000 | 117,083 | +52,563 | +81% | $124.35 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -11% | $7,721,000 | 64,520 | -406,376 | -86% | $119.67 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +3.4% | $51,492,000 | 470,896 | +290,759 | +161% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -2.6% | $21,402,000 | 180,137 | -113,916 | -39% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +2.9% | $34,210,000 | 294,053 | +119,765 | +69% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $20,097,000 | 174,288 | 0 | $115.31 | Q4 2013 |