| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -0.18% | $1,289,156,590 | 969,400 | -6,992 | -0.72% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.09% | $1,286,904,184 | 976,392 | -3,558 | -0.36% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 27% | 0% | $1,490,151,168 | 979,950 | 0 | $1520.64 | Q2 2025 | ||
| 31 Mar 2025 | 27% | -0.57% | $1,355,555,036 | 979,950 | -20,654 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 26% | -1.2% | $1,268,045,437 | 1,000,604 | -47,660 | -4.5% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 29% | -0.7% | $1,496,009,002 | 1,048,264 | -25,000 | -2.3% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 28% | -2.3% | $1,371,212,819 | 1,073,264 | -83,134 | -7.2% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 31% | -2.1% | $1,424,219,777 | 1,156,398 | -81,224 | -6.6% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 28% | -1.6% | $1,251,978,415 | 1,237,622 | -72,464 | -5.5% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 28% | -1% | $1,104,572,809 | 1,310,086 | -47,405 | -3.5% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 29% | -0.55% | $1,213,827,727 | 1,357,491 | -25,633 | -1.9% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 28% | -0.54% | $1,019,431,544 | 1,383,124 | -26,600 | -1.9% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 28% | -1.8% | $887,632,717 | 1,409,724 | -92,655 | -6.2% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 26% | +0.75% | $788,479,000 | 1,502,379 | +43,700 | +3% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 24% | +0.62% | $782,829,000 | 1,458,679 | +37,400 | +2.6% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 24% | +1.2% | $926,020,000 | 1,421,279 | +70,225 | +5.2% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 23% | +0.42% | $859,649,000 | 1,351,054 | +24,872 | +1.9% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 22% | +1.2% | $828,293,000 | 1,326,182 | +70,000 | +5.6% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 23% | +5.4% | $813,114,000 | 1,256,182 | +303,619 | +32% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 21% | -1.6% | $560,031,000 | 952,563 | -72,962 | -7.1% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 27% | -5.2% | $634,646,000 | 1,025,525 | -199,436 | -16% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 27% | +0.73% | $582,003,000 | 1,224,961 | +32,629 | +2.7% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 27% | +4.1% | $527,070,000 | 1,192,332 | +182,265 | +18% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 21% | +8.6% | $323,413,000 | 1,010,067 | +425,143 | +73% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 20% | 0% | $327,557,000 | 584,924 | 0 | $560.00 | Q4 2019 | ||
| 30 Sep 2019 | 26% | -0.95% | $304,552,000 | 584,924 | -21,000 | -3.5% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 25% | -1.5% | $293,146,000 | 605,924 | -36,561 | -5.7% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 28% | 0% | $291,682,000 | 642,485 | 0 | $453.99 | Q1 2019 | ||
| 31 Dec 2018 | 26% | +4.4% | $218,483,000 | 642,485 | +108,054 | +20% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 18% | 0% | $198,969,000 | 534,431 | 0 | $372.30 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $184,454,000 | 534,431 | 0 | $345.14 | Q2 2018 | ||
| 31 Mar 2018 | 19% | -1.6% | $164,038,000 | 534,431 | -45,100 | -7.8% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 21% | -2.4% | $159,151,000 | 579,531 | -67,000 | -10% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 24% | +2.8% | $165,286,000 | 646,531 | +74,367 | +13% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 22% | +1.4% | $153,838,000 | 572,164 | +36,094 | +6.7% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 18% | -1.8% | $118,021,000 | 536,070 | -55,434 | -9.4% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 22% | +5.6% | $147,261,000 | 591,504 | +152,356 | +35% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 20% | 0% | $126,966,000 | 439,148 | 0 | $289.12 | Q3 2016 | ||
| 30 Jun 2016 | 21% | -14% | $115,799,000 | 439,148 | -291,067 | -40% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 30% | +1.4% | $160,896,000 | 730,215 | +34,972 | +5% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 32% | +3.5% | $158,828,000 | 695,243 | +75,380 | +12% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 31% | +9.4% | $131,665,000 | 619,863 | +186,242 | +43% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 31% | +14% | $97,422,000 | 433,621 | +201,871 | +87% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 25% | +8.4% | $50,688,000 | 231,750 | +76,666 | +49% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 25% | 0% | $30,451,000 | 155,084 | 0 | $196.35 | Q4 2014 |