| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.42% | $1,093,088,988 | 2,240,580 | +79,472 | +3.7% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.08% | $1,036,488,958 | 2,161,108 | -15,108 | -0.69% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1.7% | $954,053,169 | 2,176,216 | -305,580 | -12% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.27% | $920,299,406 | 2,481,796 | -58,208 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.27% | $1,042,519,602 | 2,540,004 | -52,684 | -2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.08% | $995,410,736 | 2,592,688 | -17,632 | -0.68% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.02% | $976,288,015 | 2,610,320 | +3,087 | +0.12% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.59% | $897,409,808 | 2,607,233 | -126,969 | -4.6% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.07% | $850,008,665 | 2,734,202 | +15,529 | +0.57% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.2% | $740,321,865 | 2,718,673 | +33,345 | +1.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 17% | -1.2% | $759,840,517 | 2,685,328 | -198,259 | -6.9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.39% | $719,281,899 | 2,883,587 | +64,811 | +2.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 16% | +15% | $626,811,328 | 2,818,776 | +2,727,165 | +2977% | $222.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.29% | $19,600,000 | 91,611 | +18,996 | +26% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $16,185,000 | 72,615 | -3,633 | -4.8% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.32% | $21,929,000 | 76,248 | -17,203 | -18% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.49% | $29,988,000 | 93,451 | +22,728 | +32% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $20,522,000 | 70,723 | +9 | +0.01% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $20,281,000 | 70,714 | +1,729 | +2.5% | $286.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $17,732,000 | 68,985 | +11,691 | +20% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $14,515,000 | 57,294 | +14,363 | +33% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $9,771,000 | 42,931 | -726 | -1.7% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $8,823,000 | 43,657 | +5,815 | +15% | $202.10 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.1% | $5,929,000 | 37,842 | +4,456 | +13% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $6,082,000 | 33,386 | +1,621 | +5.1% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.04% | $5,282,000 | 31,765 | +2,099 | +7.1% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $4,847,000 | 29,666 | +493 | +1.7% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.18% | $4,563,000 | 29,173 | +10,086 | +53% | $156.41 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.5% | $2,564,000 | 19,087 | -28,453 | -60% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.51% | $7,656,000 | 47,540 | +28,065 | +144% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.21% | $2,918,000 | 19,475 | +12,452 | +177% | $149.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $996,000 | 7,023 | +1,860 | +36% | $141.82 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $726,000 | 5,163 | +1,423 | +38% | $140.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $497,000 | 3,740 | 0 | $132.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $475,000 | 3,740 | +1 | +0.03% | $127.01 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $455,000 | 3,739 | 0 | $121.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $417,000 | 3,739 | 0 | $111.53 | Q4 2016 |