| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -0.2% | $1,107,194,004 | 1,616,483 | -12,971 | -0.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 25% | -4% | $1,090,593,697 | 1,629,454 | -263,043 | -14% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 29% | +6% | $1,175,051,513 | 1,892,497 | +387,987 | +26% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 27% | -0.49% | $845,384,282 | 1,504,510 | -26,968 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -2.1% | $901,550,588 | 1,531,478 | -110,039 | -6.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 27% | +3.8% | $946,859,952 | 1,641,517 | +228,254 | +16% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 25% | -2.9% | $773,380,022 | 1,413,263 | -171,101 | -11% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 26% | +7.2% | $832,947,792 | 1,584,364 | +434,202 | +38% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 22% | +1.1% | $549,351,745 | 1,150,162 | +56,038 | +5.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 22% | +3.4% | $469,849,636 | 1,094,124 | +166,340 | +18% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 21% | -3.6% | $413,522,448 | 927,784 | -159,346 | -15% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 21% | +11% | $446,897,303 | 1,087,130 | +581,071 | +115% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | +5.9% | $194,432,809 | 506,059 | +259,658 | +105% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -4.6% | $88,372,000 | 246,401 | -189,824 | -44% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 10% | -3.4% | $165,395,000 | 436,225 | -146,917 | -25% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2.7% | $264,566,000 | 583,142 | -118,434 | -17% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 13% | +6.4% | $334,645,000 | 701,576 | +359,710 | +105% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -2.2% | $147,283,000 | 341,866 | -112,430 | -25% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -9.8% | $195,311,000 | 454,296 | -456,535 | -50% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 17% | -8.4% | $362,347,000 | 910,831 | -458,071 | -33% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 23% | +13% | $513,872,000 | 1,368,902 | +778,011 | +132% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.8% | $198,575,000 | 590,891 | +41,375 | +7.5% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.3% | $170,180,000 | 549,516 | -58,573 | -9.6% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 13% | +7% | $157,130,000 | 608,089 | +340,724 | +127% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -20% | $86,423,000 | 267,365 | -919,584 | -77% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 19% | -28% | $354,328,000 | 1,186,949 | -1,765,612 | -60% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 35% | -0.33% | $870,267,000 | 2,952,561 | -27,466 | -0.92% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 36% | +12% | $847,996,000 | 2,980,027 | +987,189 | +50% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 31% | +1.9% | $501,418,000 | 1,992,838 | +121,533 | +6.5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 30% | +11% | $547,787,000 | 1,871,305 | +687,696 | +58% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 26% | -20% | $323,184,000 | 1,183,609 | -899,907 | -43% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 33% | +2.9% | $552,903,000 | 2,083,516 | +182,639 | +9.6% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 34% | +1.5% | $511,051,000 | 1,900,877 | +82,543 | +4.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 23% | +3.9% | $459,911,000 | 1,818,334 | +310,610 | +21% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 20% | +8.1% | $366,994,000 | 1,507,724 | +617,972 | +69% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.17% | $211,111,000 | 889,752 | -10,393 | -1.2% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 14% | -7.4% | $202,522,000 | 900,145 | -474,710 | -35% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 19% | +1.8% | $299,112,000 | 1,374,855 | +133,765 | +11% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 18% | -1.7% | $261,248,000 | 1,241,090 | -115,997 | -8.5% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 18% | +2.3% | $280,442,000 | 1,357,087 | +167,878 | +14% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 17% | +2.6% | $243,633,000 | 1,189,209 | +179,241 | +18% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 15% | -0.08% | $194,631,000 | 1,009,968 | -5,300 | -0.52% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 15% | +4.7% | $210,384,000 | 1,015,268 | +325,168 | +47% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.1% | $143,423,000 | 690,100 | +70,744 | +11% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | -2.4% | $128,126,000 | 619,356 | -160,200 | -21% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 11% | +4.5% | $154,555,000 | 779,556 | +324,500 | +71% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -1.3% | $89,646,000 | 455,056 | -95,655 | -17% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.31% | $103,611,000 | 550,711 | -25,493 | -4.4% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $106,972,000 | 576,204 | 0 | $185.65 | Q4 2013 |