| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.45% | $1,234,732,552 | 3,979,927 | -248,371 | -5.9% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.01% | $1,101,217,931 | 4,228,298 | -8,301 | -0.2% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.02% | $1,157,481,213 | 4,236,599 | -14,961 | -0.35% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0% | $1,012,721,592 | 4,251,560 | -3,780 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.01% | $1,186,984,540 | 4,255,340 | -11,315 | -0.27% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0% | $1,060,690,433 | 4,266,655 | +2,144 | +0.05% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.09% | $1,031,030,824 | 4,264,511 | -99,787 | -2.3% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.03% | $1,101,156,028 | 4,364,298 | -27,208 | -0.62% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0% | $990,328,518 | 4,391,506 | -4,175 | -0.09% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.8% | $864,015,057 | 4,395,681 | +4,207,552 | +2237% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $34,557,416 | 188,129 | +88,535 | +89% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $16,536,588 | 99,594 | +99,594 | NEW | $166.04 | Q1 2023 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -297,432 | -100% | $355.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0% | $40,605,000 | 297,432 | +1,251 | +0.42% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $43,867,000 | 296,181 | +18,261 | +6.6% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $36,663,000 | 277,920 | -1,632 | -0.58% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $25,881,000 | 279,552 | +95,665 | +52% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $15,765,000 | 183,887 | +11,040 | +6.4% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $12,931,000 | 172,847 | +1,089 | +0.63% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $26,009,000 | 171,758 | -39,544 | -19% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $26,280,000 | 211,302 | +34,620 | +20% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $24,787,000 | 176,682 | -3,398 | -1.9% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $22,526,000 | 180,080 | 0 | $125.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $23,975,000 | 181,589 | 0 | $132.03 * | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | +0.02% | $21,077,000 | 159,638 | +22,094 | +16% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $17,412,000 | 137,544 | +802 | +0.59% | $126.59 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $18,594,000 | 136,742 | -2,953 | -2.1% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $18,961,000 | 139,695 | -44,995 | -24% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $20,316,000 | 184,690 | -60 | -0.03% | $110.00 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $18,526,000 | 184,750 | +60 | +0.03% | $100.28 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $17,394,000 | 184,690 | +8,254 | +4.7% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $14,971,000 | 176,436 | -19,942 | -10% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $13,222,000 | 196,378 | 0 | $67.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $13,051,000 | 196,378 | +196,378 | NEW | $66.46 | Q2 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -54,182 | -100% | $355.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $3,695,000 | 54,182 | 0 | $68.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.01% | $4,031,000 | 54,182 | +4,758 | +9.6% | $74.40 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $3,957,000 | 49,424 | +49,424 | NEW | $80.06 | Q1 2015 |