| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +1.5% | $1,184,903,104 | 1,717,450 | +114,197 | +7.1% | $689.92 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.23% | $1,068,984,971 | 1,603,253 | +17,995 | +1.1% | $666.76 | Q3 2025 | |
| 30 Jun 2025 | 23% | -0.2% | $978,833,404 | 1,585,258 | -13,963 | -0.87% | $617.46 | Q2 2025 | |
| 31 Mar 2025 | 22% | -4.3% | $898,602,280 | 1,599,221 | -304,063 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +0.62% | $1,120,425,224 | 1,903,284 | +44,219 | +2.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 25% | +0.47% | $1,067,233,445 | 1,859,065 | +35,203 | +1.9% | $574.07 | Q3 2024 | |
| 30 Jun 2024 | 24% | +1.3% | $1,001,883,874 | 1,823,862 | +98,676 | +5.7% | $549.32 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.03% | $906,982,035 | 1,725,186 | -2,220 | -0.13% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 26% | -0.57% | $825,060,928 | 1,727,406 | -37,439 | -2.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 26% | -1% | $757,877,388 | 1,764,845 | -70,577 | -3.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 28% | +0.68% | $818,065,940 | 1,835,422 | +45,018 | +2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 25% | +2.3% | $735,999,276 | 1,790,404 | +165,340 | +10% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 22% | -1.4% | $624,365,840 | 1,625,064 | -103,919 | -6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 25% | +1.8% | $620,100,000 | 1,728,983 | +128,649 | +8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 22% | -2.1% | $606,767,000 | 1,600,334 | -156,422 | -8.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.53% | $797,023,000 | 1,756,756 | +38,483 | +2.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 21% | +1% | $819,599,000 | 1,718,273 | +82,643 | +5.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.61% | $704,662,000 | 1,635,630 | +61,712 | +3.9% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 16% | +1.6% | $676,659,000 | 1,573,918 | +156,742 | +11% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.15% | $563,781,000 | 1,417,176 | +15,532 | +1.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 13% | +6.5% | $526,163,000 | 1,401,644 | +674,972 | +93% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.74% | $244,205,000 | 726,672 | +95,340 | +15% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | 0% | $163,135,000 | 631,332 | 0 | $258.40 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | +0.31% | $163,135,000 | 631,332 | +35,274 | +5.9% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.14% | $192,669,000 | 596,058 | +16,705 | +2.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.19% | $172,948,000 | 579,353 | +26,842 | +4.9% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.27% | $162,853,000 | 552,511 | +40,622 | +7.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.16% | $145,663,000 | 511,889 | +24,838 | +5.1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.03% | $122,547,000 | 487,051 | -4,100 | -0.83% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.56% | $143,819,000 | 491,151 | +94,500 | +24% | $292.82 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $108,214,000 | 396,651 | 0 | $272.82 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $9,703,000 | 365,651 | 0 | $26.54 * | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | +1.8% | $93,658,000 | 347,151 | +347,151 | NEW | $269.79 | Q4 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -26,726 | -100% | $695.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.16% | $6,341,000 | 26,726 | +25,726 | +2573% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $225,000 | 1,000 | 0 | $225.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $218,000 | 1,000 | +1,000 | NEW | $218.00 | Q3 2016 |