| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -1.9% | $1,296,049,491 | 3,687,511 | -903,782 | -20% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.16% | $1,697,263,283 | 4,591,293 | -85,714 | -1.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.67% | $1,850,364,279 | 4,677,007 | -392,180 | -7.7% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.45% | $1,887,004,861 | 5,069,187 | -264,790 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0% | $1,920,498,419 | 5,333,977 | -2,844 | -0.05% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.03% | $1,927,979,954 | 5,336,821 | -19,443 | -0.36% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.16% | $1,822,468,826 | 5,356,264 | -122,802 | -2.2% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.05% | $1,960,793,349 | 5,479,066 | -33,560 | -0.61% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.01% | $1,650,810,982 | 5,512,626 | -6,177 | -0.11% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.01% | $1,508,123,296 | 5,518,803 | +7,158 | +0.13% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.02% | $1,681,547,773 | 5,511,645 | +13,332 | +0.24% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.13% | $1,569,603,412 | 5,498,313 | -108,728 | -1.9% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.02% | $1,370,865,454 | 5,607,041 | -21,528 | -0.38% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.41% | $1,140,010,000 | 5,628,569 | -421,279 | -7% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.18% | $1,203,496,000 | 6,049,848 | +203,677 | +3.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1.3% | $1,562,974,000 | 5,846,171 | -1,406,517 | -19% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.15% | $1,939,514,000 | 7,252,688 | +237,196 | +3.4% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0% | $1,850,126,000 | 7,015,492 | +1,369 | +0.02% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.01% | $1,821,778,000 | 7,014,123 | +7,637 | +0.11% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.29% | $1,706,640,000 | 7,006,486 | +371,593 | +5.6% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.29% | $1,625,814,000 | 6,634,893 | +357,755 | +5.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.06% | $1,307,967,000 | 6,277,138 | +72,591 | +1.2% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.21% | $1,117,997,000 | 6,204,547 | +273,222 | +4.6% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.14% | $987,506,000 | 5,931,325 | -151,667 | -2.5% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.14% | $1,277,063,000 | 6,082,992 | +137,887 | +2.3% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.16% | $1,285,926,000 | 5,945,105 | +143,665 | +2.5% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.24% | $1,192,660,000 | 5,801,440 | +219,599 | +3.9% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.06% | $1,102,525,000 | 5,581,841 | +52,688 | +0.95% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +0.01% | $982,420,000 | 5,529,153 | +7,800 | +0.14% | $177.68 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.01% | $981,034,000 | 5,521,353 | +4,691 | +0.09% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0% | $931,542,000 | 5,516,662 | +2,215 | +0.04% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.5% | $887,385,000 | 5,514,447 | +376,207 | +7.3% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.05% | $795,605,000 | 5,138,240 | -36,389 | -0.7% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0% | $725,483,000 | 5,174,629 | -1,376 | -0.03% | $140.20 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0% | $718,326,000 | 5,176,005 | +552 | +0.01% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.35% | $681,348,000 | 5,175,453 | +226,057 | +4.6% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +1.3% | $596,600,000 | 4,949,396 | +812,518 | +20% | $120.54 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.32% | $481,574,000 | 4,136,878 | +204,143 | +5.2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +0.64% | $471,260,000 | 3,932,735 | +327,206 | +9.1% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.94% | $386,837,000 | 3,605,529 | +407,066 | +13% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.65% | $297,265,000 | 3,198,463 | +276,622 | +9.5% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.45% | $274,945,000 | 2,921,841 | +158,446 | +5.7% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.21% | $264,098,000 | 2,763,395 | +68,601 | +2.5% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.31% | $248,595,000 | 2,694,794 | +103,904 | +4% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.21% | $244,399,000 | 2,590,890 | +51,774 | +2% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +0.31% | $205,034,000 | 2,539,116 | +79,628 | +3.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 11% | +1.1% | $207,384,000 | 2,459,488 | +233,533 | +10% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.59% | $181,349,000 | 2,225,955 | +111,569 | +5.3% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $158,875,000 | 2,114,386 | 0 | $75.14 | Q4 2013 |