| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,513,150,314 | 4,980,581 | -99,880 | -2% | $303.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $1,730,913,063 | 5,080,461 | -7,818 | -0.15% | $340.70 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $1,231,719,699 | 5,088,279 | +32,775 | +0.65% | $242.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,375,956,527 | 5,055,504 | -43,400 | $272.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $941,818,561 | 5,098,904 | +124,615 | +2.5% | $184.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $1,116,777,627 | 4,974,289 | -12,000 | -0.24% | $224.51 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $711,393,852 | 4,986,289 | -15,550 | -0.31% | $142.67 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $782,237,601 | 5,001,839 | +13,200 | +0.26% | $156.39 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $899,750,930 | 4,988,639 | -20,100 | -0.4% | $180.36 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $900,921,884 | 5,008,739 | -5,910 | -0.12% | $179.87 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $894,111,917 | 5,014,649 | -31,275 | -0.62% | $178.30 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $1,087,548,000 | 5,045,924 | -2,230 | -0.04% | $215.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $1,110,290,991 | 5,048,154 | +313,175 | +6.6% | $219.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.09% | $638,370,000 | 4,734,979 | +703,530 | +17% | $134.82 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.05% | $652,490,000 | 4,031,449 | +322,645 | +8.7% | $161.85 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $699,480,000 | 3,708,804 | -8,703 | -0.23% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $1,007,184,000 | 3,717,507 | -93,840 | -2.5% | $270.93 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $1,383,519,000 | 3,811,347 | -46,613 | -1.2% | $363.00 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $1,324,013,000 | 3,857,960 | -30,879 | -0.79% | $343.19 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.13% | $1,353,627,000 | 3,888,839 | +522,112 | +16% | $348.08 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $869,929,000 | 3,366,727 | -5,560 | -0.16% | $258.39 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.38% | $965,958,000 | 3,372,287 | +1,616,090 | +92% | $286.44 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $330,868,000 | 1,756,197 | +56,176 | +3.3% | $188.40 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.08% | $209,290,000 | 1,700,021 | +701,444 | +70% | $123.11 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $165,524,000 | 998,577 | +15,347 | +1.6% | $165.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $120,406,000 | 983,230 | +54,391 | +5.9% | $122.46 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $115,130,000 | 928,839 | +8,400 | +0.91% | $123.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $121,498,000 | 920,439 | -1,100 | -0.12% | $132.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $129,255,000 | 921,539 | +46,000 | +5.3% | $140.26 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $150,785,000 | 875,539 | +18,206 | +2.1% | $172.22 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $131,798,000 | 857,333 | -166 | -0.02% | $153.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.07% | $144,060,000 | 857,499 | +550,479 | +179% | $168.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,002,000 | 307,020 | +15,015 | +5.1% | $97.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $30,211,000 | 292,005 | +166,667 | +133% | $103.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,640,000 | 125,338 | +125,338 | NEW | $45.00 | Q2 2017 |