| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | -2.2% | $1,673,458,422 | 2,443,219 | -162,200 | -6.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.75% | $1,743,806,940 | 2,605,419 | -54,497 | -2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 36% | -1.4% | $1,651,541,844 | 2,659,916 | -102,473 | -3.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 39% | -0.78% | $1,552,186,379 | 2,762,389 | -56,133 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 40% | +0.88% | $1,659,207,531 | 2,818,522 | +61,887 | +2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 41% | +0.54% | $1,590,082,201 | 2,756,635 | +36,507 | +1.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 39% | +0.81% | $1,488,535,645 | 2,720,128 | +54,868 | +2.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 38% | +3.4% | $1,401,207,140 | 2,665,260 | +240,328 | +9.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 36% | +6.3% | $1,158,220,179 | 2,424,932 | +424,187 | +21% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 34% | +1.1% | $859,179,744 | 2,000,745 | +66,950 | +3.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 36% | +9.4% | $861,911,581 | 1,933,795 | +503,910 | +35% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 28% | +12% | $587,797,126 | 1,429,885 | +579,934 | +68% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 20% | +0.3% | $326,559,674 | 849,951 | +13,047 | +1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 20% | -1.2% | $300,156,000 | 836,904 | -52,652 | -5.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 20% | -0.58% | $337,275,000 | 889,556 | -25,116 | -2.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 22% | -1% | $414,977,000 | 914,672 | -41,588 | -4.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 27% | -1.3% | $456,126,000 | 956,260 | -46,529 | -4.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 28% | -2.9% | $432,022,000 | 1,002,789 | -105,667 | -9.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 29% | -2% | $476,547,000 | 1,108,456 | -75,663 | -6.4% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 29% | -0.83% | $471,066,000 | 1,184,119 | -33,682 | -2.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 28% | -1.2% | $457,150,000 | 1,217,801 | -53,674 | -4.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 28% | -1.3% | $427,292,000 | 1,271,475 | -58,657 | -4.4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 30% | -2.9% | $411,929,000 | 1,330,132 | -130,340 | -8.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 30% | -2.2% | $377,386,000 | 1,460,472 | -108,459 | -6.9% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 31% | -0.47% | $507,141,000 | 1,568,931 | -23,987 | -1.5% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 29% | -0.4% | $475,518,000 | 1,592,918 | -21,439 | -1.3% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 28% | -0.98% | $475,832,000 | 1,614,357 | -55,531 | -3.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 28% | +0.29% | $475,183,000 | 1,669,888 | +17,135 | +1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 27% | 0% | $415,849,000 | 1,652,753 | 0 | $251.61 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $611,302,000 | 3,009,632 | 0 | $203.12 * | Q3 2018 | |||
| 30 Jun 2018 | 28% | -1.7% | $482,743,000 | 1,767,968 | -105,483 | -5.6% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 27% | -0.88% | $497,157,692 | 1,873,451 | -61,843 | -3.2% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 27% | +0.25% | $520,303,792 | 1,935,294 | +17,975 | +0.94% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 26% | -0.39% | $484,947,495 | 1,917,319 | -28,350 | -1.5% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 27% | -0.53% | $473,595,291 | 1,945,669 | -38,838 | -2% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 28% | -0.54% | $470,863,975 | 1,984,507 | -38,923 | -1.9% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 29% | -0.63% | $455,251,516 | 2,023,430 | -44,310 | -2.1% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 29% | -0.6% | $449,857,514 | 2,067,740 | -41,920 | -2% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 31% | -0.37% | $444,083,430 | 2,109,660 | -25,324 | -1.2% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 30% | +30% | $441,194,444 | 2,134,984 | +2,117,604 | +12184% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | $35,601,623 | 1,720,988 | 0 | $20.69 * | Q4 2015 | |||
| 31 Dec 2015 | 0.36% | -40% | $3,595,401 | 17,380 | -1,926,683 | -99% | $206.87 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.81% | $374,640,381 | 1,944,063 | +61,488 | +3.3% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 23% | +0.81% | $390,107,192 | 1,882,575 | +67,944 | +3.7% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 21% | +0.78% | $377,134,761 | 1,814,631 | +66,504 | +3.8% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.9% | $361,635,076 | 1,748,127 | +74,135 | +4.4% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 20% | +0.63% | $331,872,923 | 1,673,992 | +52,266 | +3.2% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 19% | +0.98% | $319,480,022 | 1,621,726 | +84,873 | +5.5% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 18% | +1.4% | $289,143,380 | 1,536,853 | +117,467 | +8.3% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $263,509,011 | 1,419,386 | 0 | $185.65 | Q4 2013 |