| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.05% | $317,535,888 | 1,521,130 | -23,397 | -1.5% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.13% | $424,907,100 | 1,544,527 | -45,895 | -2.9% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.35% | $650,180,418 | 1,590,422 | -84,833 | -5.1% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.47% | $617,381,725 | 1,675,255 | -125,123 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.66% | $617,115,567 | 1,800,378 | -205,707 | -10% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.49% | $650,132,027 | 2,006,085 | -204,629 | -9.3% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.08% | $660,915,057 | 2,210,714 | -38,417 | -1.7% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +1% | $653,664,943 | 2,249,131 | +496,896 | +28% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -1.4% | $681,058,700 | 1,752,235 | -490,623 | -22% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.21% | $986,453,806 | 2,242,858 | -64,063 | -2.8% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -1.5% | $847,493,568 | 2,306,921 | -547,619 | -19% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.94% | $1,020,812,049 | 2,854,540 | +354,807 | +14% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.1% | $847,659,460 | 2,499,733 | -34,778 | -1.4% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.1% | $768,844,000 | 2,534,511 | -39,072 | -1.5% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.23% | $1,205,801,000 | 2,573,583 | -64,448 | -2.4% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.05% | $1,439,099,000 | 2,638,031 | +14,400 | +0.55% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +2.3% | $1,710,529,000 | 2,623,631 | +631,800 | +32% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -1.8% | $1,449,177,000 | 1,991,831 | -423,475 | -18% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.65% | $1,742,523,000 | 2,415,306 | -161,004 | -6.2% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +0.52% | $1,589,635,000 | 2,576,310 | +154,065 | +6.4% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -1.8% | $1,602,436,000 | 2,422,245 | -466,777 | -16% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.28% | $1,803,732,000 | 2,889,022 | -64,037 | -2.2% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.3% | $1,506,178,000 | 2,953,059 | -338,442 | -10% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.3% | $1,436,115,000 | 3,291,501 | +87,900 | +2.7% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.18% | $1,554,002,000 | 3,203,601 | -43,162 | -1.3% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.01% | $1,338,056,000 | 3,246,763 | +2,100 | +0.06% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.7% | $1,282,226,000 | 3,244,663 | -513,000 | -14% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.5% | $1,303,571,000 | 3,757,663 | -478,527 | -11% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.21% | $1,207,187,000 | 4,236,190 | -78,378 | -1.8% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.33% | $1,406,031,000 | 4,314,568 | -120,213 | -2.7% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 11% | +4.2% | $1,300,322,000 | 4,434,781 | +1,752,400 | +65% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.03% | $834,811,000 | 2,682,381 | -13,800 | -0.51% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.07% | $905,809,000 | 2,696,181 | +28,154 | +1.1% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -3.5% | $969,614,000 | 2,668,027 | -1,177,083 | -31% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.69% | $1,295,225,000 | 3,845,110 | +263,674 | +7.4% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.28% | $1,172,276,000 | 3,581,436 | +95,514 | +2.7% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.64% | $1,003,667,000 | 3,485,922 | +209,507 | +6.4% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.37% | $884,534,000 | 3,276,415 | +122,542 | +3.9% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +7.9% | $721,102,000 | 3,153,873 | +3,153,873 | NEW | $228.64 | Q2 2016 |