| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.2% | $1,052,017,447 | 3,921,049 | +983,840 | +33% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.27% | $724,315,740 | 2,937,209 | +1,406,361 | +92% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.11% | $457,555,158 | 1,530,848 | +425,280 | +38% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $344,981,439 | 1,105,568 | +39,106 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.12% | $375,170,667 | 1,066,462 | -350,138 | -25% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.19% | $500,739,768 | 1,416,600 | -579,931 | -29% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.23% | $605,767,470 | 1,996,531 | +759,536 | +61% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.34% | $428,754,837 | 1,236,995 | +1,002,225 | +427% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $82,383,141 | 234,770 | -32,146 | -12% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.1% | $81,972,572 | 266,916 | -270,497 | -50% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.12% | $165,834,903 | 537,413 | +345,650 | +180% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $54,807,783 | 191,763 | +61,316 | +47% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $34,808,477 | 130,447 | -19,422 | -13% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $38,561,000 | 149,869 | -22,137 | -13% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $47,757,000 | 172,006 | -721 | -0.42% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $58,249,000 | 172,727 | +3,601 | +2.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $70,111,000 | 169,126 | -29,541 | -15% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $63,558,000 | 198,667 | -2,762 | -1.4% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $59,379,000 | 201,429 | -8,496 | -4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $57,992,000 | 209,925 | +3,454 | +1.7% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $53,932,000 | 206,471 | +146,413 | +244% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,573,000 | 60,058 | -5,226 | -8% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $14,018,000 | 65,284 | +65,113 | +38078% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $28,000 | 171 | -14,297 | -99% | $163.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,047,000 | 14,468 | 0 | $210.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,783,000 | 14,468 | +14,290 | +8028% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,000 | 178 | +2 | +1.1% | $185.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $31,000 | 176 | -31,724 | -99% | $176.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.03% | $4,498,000 | 31,900 | -100,013 | -76% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $22,451,000 | 131,913 | -29,987 | -19% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $26,485,000 | 161,900 | +161,900 | NEW | $163.59 | Q2 2018 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -136,432 | -100% | $191.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $11,095,000 | 136,432 | +136,432 | NEW | $81.32 | Q3 2014 |