| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.09% | $664,708,230 | 1,067,530 | +30,967 | +3% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.4% | $653,324,928 | 1,036,563 | -146,704 | -12% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $649,566,252 | 1,183,267 | -8,133 | -0.68% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.46% | $569,644,082 | 1,191,400 | -217,343 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.72% | $727,615,759 | 1,408,743 | -340,925 | -19% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.68% | $941,758,801 | 1,749,668 | -346,891 | -17% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.33% | $1,135,915,666 | 2,096,559 | -168,720 | -7.4% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.37% | $1,390,745,389 | 2,265,279 | -167,034 | -6.9% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.09% | $1,213,505,279 | 2,432,313 | -48,196 | -1.9% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.65% | $1,018,199,334 | 2,480,509 | -385,545 | -13% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.9% | $1,323,228,471 | 2,866,054 | -521,120 | -15% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.3% | $1,202,650,000 | 3,387,174 | -223,719 | -6.2% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.41% | $1,220,373,507 | 3,610,893 | -315,297 | -8% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.09% | $1,264,587,000 | 3,926,190 | -68,293 | -1.7% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.2% | $1,195,309,000 | 3,994,483 | +178,078 | +4.7% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.39% | $1,468,896,000 | 3,816,405 | +310,451 | +8.9% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.08% | $1,544,443,000 | 3,505,954 | +60,234 | +1.7% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.41% | $1,177,333,610 | 3,445,720 | +353,879 | +11% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.11% | $1,087,740,582 | 3,091,841 | +92,785 | +3.1% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.65% | $1,007,142,986 | 2,999,056 | -527,944 | -15% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.13% | $1,001,562,190 | 3,527,000 | +110,214 | +3.2% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.21% | $804,174,753 | 3,416,786 | +180,645 | +5.6% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.02% | $668,489,646 | 3,236,141 | -17,499 | -0.54% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.86% | $615,686,297 | 3,253,640 | +637,250 | +24% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.37% | $731,647,300 | 2,616,390 | -194,555 | -6.9% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.34% | $770,480,025 | 2,810,945 | -171,856 | -5.8% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.15% | $686,372,338 | 2,982,801 | -87,613 | -2.9% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.01% | $617,705,889 | 3,070,414 | +4,295 | +0.14% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.83% | $526,973,873 | 3,066,119 | +602,126 | +24% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.74% | $448,323,526 | 2,463,993 | +526,139 | +27% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.22% | $432,780,934 | 1,937,854 | +119,936 | +6.6% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.07% | $376,854,401 | 1,817,918 | +41,730 | +2.3% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.38% | $392,608,596 | 1,776,188 | -212,797 | -11% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +2% | $410,188,377 | 1,988,985 | +1,256,251 | +171% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $163,091,934 | 732,734 | -15,330 | -2% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.16% | $163,264,968 | 748,064 | -96,344 | -11% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $187,061,704 | 844,408 | -64,711 | -7.1% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.16% | $162,832,304 | 909,119 | +104,831 | +13% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.73% | $154,423,296 | 804,288 | +428,657 | +114% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $59,916,901 | 375,631 | +375,631 | NEW | $159.51 | Q1 2016 |