| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.77% | $1,262,564,184 | 2,178,901 | -337,197 | -13% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.4% | $1,220,357,852 | 2,516,098 | -210,923 | -7.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +2.2% | $1,105,697,935 | 2,727,021 | +1,314,182 | +93% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.17% | $703,028,686 | 1,412,839 | +77,554 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $694,655,316 | 1,335,285 | +7,140 | +0.54% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.01% | $821,550,653 | 1,328,145 | +6,157 | +0.47% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $731,059,364 | 1,321,988 | -17,323 | -1.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.04% | $778,420,946 | 1,339,311 | -15,431 | -1.1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.22% | $719,083,506 | 1,354,742 | +90,396 | +7.1% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.57% | $639,974,015 | 1,264,346 | +256,043 | +25% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.16% | $526,082,090 | 1,008,303 | +77,937 | +8.4% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.55% | $536,235,051 | 930,366 | -225,320 | -19% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $636,424,723 | 1,155,686 | +2,354 | +0.2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $584,958,000 | 1,153,332 | +26,682 | +2.4% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.3% | $612,086,000 | 1,126,650 | +164,125 | +17% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.26% | $568,515,000 | 962,525 | +156,994 | +19% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $537,483,000 | 805,531 | +6,973 | +0.87% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $456,240,000 | 798,558 | +1,885 | +0.24% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.68% | $401,898,000 | 796,673 | +451,134 | +131% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.38% | $157,697,000 | 345,539 | +234,508 | +211% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.09% | $51,716,000 | 111,031 | -45,902 | -29% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $69,289,000 | 156,933 | -11,098 | -6.6% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $60,884,000 | 168,031 | +988 | +0.59% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $47,373,000 | 167,043 | +77,735 | +87% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.05% | $29,013,000 | 89,308 | +22,900 | +34% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.1% | $19,343,000 | 66,408 | +44,620 | +205% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $6,399,000 | 21,788 | +205 | +0.95% | $293.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,908,000 | 21,583 | -265 | -1.2% | $273.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $4,889,000 | 21,848 | +240 | +1.1% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $5,274,000 | 21,608 | -15,402 | -42% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $7,666,000 | 37,010 | +850 | +2.4% | $207.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $7,466,000 | 36,160 | -3,900 | -9.7% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $7,607,000 | 40,060 | -2,950 | -6.9% | $189.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $8,137,000 | 43,010 | -3,150 | -6.8% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $8,054,000 | 46,160 | -450 | -0.97% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $7,159,000 | 46,610 | -8,450 | -15% | $153.59 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $7,769,000 | 55,060 | +10,100 | +22% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $7,151,000 | 44,960 | +7,900 | +21% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.05% | $5,476,000 | 37,060 | -20,960 | -36% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $8,215,000 | 58,020 | +6,490 | +13% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $7,310,000 | 51,530 | +700 | +1.4% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $6,215,000 | 50,830 | +9,150 | +22% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $5,408,000 | 41,680 | +3,950 | +10% | $129.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $5,069,000 | 37,730 | -1,150 | -3% | $134.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.07% | $4,871,000 | 38,880 | +24,240 | +166% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $1,782,000 | 14,640 | -2,200 | -13% | $121.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $1,987,000 | 16,840 | -1,300 | -7.2% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.05% | $2,181,000 | 18,140 | -15,180 | -46% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0.16% | $3,710,000 | 33,320 | -50,850 | -60% | $111.34 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | +0.01% | $7,756,000 | 84,170 | +5,000 | +6.3% | $92.15 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | -0.1% | $6,700,000 | 79,170 | -38,880 | -33% | $84.63 | Q2 2013 | |
| 31 Mar 2013 | 0.34% | -0.36% | $9,030,000 | 118,050 | -125,100 | -51% | $76.49 | Q1 2013 | |
| 31 Dec 2012 | 0.83% | -0.46% | $15,508,000 | 243,150 | -135,150 | -36% | $63.78 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | -1.1% | $22,255,000 | 378,300 | -248,121 | -40% | $58.83 | Q3 2012 | |
| 30 Jun 2012 | 2.8% | +0.26% | $32,518,000 | 626,421 | +57,750 | +10% | $51.91 | Q2 2012 | |
| 31 Mar 2012 | 3.3% | +0.78% | $32,062,000 | 568,671 | +135,200 | +31% | $56.38 | Q1 2012 | |
| 31 Dec 2011 | 3% | +1.6% | $19,493,000 | 433,471 | +236,650 | +120% | $44.97 | Q4 2011 | |
| 30 Sep 2011 | 1.8% | +1.3% | $9,967,000 | 196,821 | +144,448 | +276% | $50.64 | Q3 2011 | |
| 30 Jun 2011 | 0.67% | -0.73% | $3,372,000 | 52,373 | -56,817 | -52% | $64.38 | Q2 2011 | |
| 31 Mar 2011 | 1.4% | -0.09% | $6,066,000 | 109,190 | -7,600 | -6.5% | $55.55 | Q1 2011 | |
| 31 Dec 2010 | 1.8% | 0% | $6,465,000 | 116,790 | 0 | $55.36 | Q4 2010 |