| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.04% | $937,355,817 | 2,678,236 | +158,536 | +6.3% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $888,824,176 | 2,519,700 | -50,974 | -2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.21% | $994,542,358 | 2,570,674 | +628,901 | +32% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.24% | $744,728,199 | 1,941,773 | +653,174 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.3% | $573,014,204 | 1,288,599 | +730,520 | +131% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $288,962,145 | 558,079 | -33,841 | -5.7% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.22% | $328,835,236 | 591,920 | +401,238 | +210% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $96,218,137 | 190,682 | +142,050 | +292% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $29,013,851 | 48,632 | -2,181 | -4.3% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $25,909,549 | 50,813 | +17,848 | +54% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $16,119,555 | 32,965 | -43,496 | -57% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,465,776 | 76,461 | +854 | +1.1% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.14% | $25,444,024 | 75,607 | -358,174 | -83% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $119,376,000 | 433,781 | -35,371 | -7.5% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.08% | $171,738,000 | 469,152 | -193,441 | -29% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.17% | $301,890,000 | 662,593 | +368,328 | +125% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $166,867,000 | 294,265 | +14,162 | +5.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $161,262,000 | 280,103 | -108,105 | -28% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $227,350,000 | 388,208 | +98,834 | +34% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.08% | $137,559,000 | 289,374 | +152,168 | +111% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $68,620,000 | 137,206 | -65,232 | -32% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $99,281,000 | 202,438 | -64,783 | -24% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.23% | $116,324,000 | 267,221 | -388,890 | -59% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $208,801,000 | 656,111 | +31,608 | +5.1% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.05% | $205,967,000 | 624,503 | +99,022 | +19% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.21% | $145,164,000 | 525,481 | -511,088 | -49% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.46% | -0.03% | $305,425,000 | 1,036,569 | -70,884 | -6.4% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.46% | +0.15% | $295,126,000 | 1,107,453 | +359,354 | +48% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.23% | $169,250,000 | 748,099 | +573,261 | +328% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.2% | $47,198,000 | 174,838 | -505,057 | -74% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $165,765,000 | 679,895 | +679,895 | NEW | $243.81 | Q2 2018 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -66,100 | -100% | $257.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $4,345,000 | 66,100 | +66,100 | NEW | $65.73 | Q1 2014 |