| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.23% | $906,981,640 | 4,344,822 | +850,271 | +24% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $961,368,326 | 3,494,551 | -177,816 | -4.8% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.31% | $1,501,300,418 | 3,672,367 | -469,692 | -11% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $1,526,473,084 | 4,142,059 | -193,733 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.35% | $1,486,179,338 | 4,335,792 | -767,801 | -15% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.51% | $1,653,972,439 | 5,103,593 | -1,207,394 | -19% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.03% | $1,886,732,794 | 6,310,987 | +59,941 | +0.96% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.51% | $1,816,741,406 | 6,251,046 | +1,078,078 | +21% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.04% | $2,010,629,166 | 5,172,968 | -56,333 | -1.1% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.13% | $2,299,951,162 | 5,229,301 | -152,526 | -2.8% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.74% | $1,977,121,873 | 5,381,827 | +1,070,784 | +25% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.28% | $1,541,672,169 | 4,311,043 | +410,343 | +11% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.3% | $1,322,727,663 | 3,900,700 | -436,858 | -10% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $1,315,798,000 | 4,337,558 | +172,251 | +4.1% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.02% | $1,951,571,000 | 4,165,307 | +33,154 | +0.8% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.67% | $2,254,172,000 | 4,132,153 | +934,044 | +29% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.08% | $2,085,071,000 | 3,198,109 | +76,817 | +2.5% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $2,270,927,000 | 3,121,292 | -31,339 | -0.99% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.29% | $2,274,466,000 | 3,152,631 | +253,776 | +8.8% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.27% | $1,788,651,000 | 2,898,855 | +254,010 | +9.6% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.14% | $1,749,697,000 | 2,644,845 | -105,561 | -3.8% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.5% | $1,717,191,000 | 2,750,406 | -327,419 | -11% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.54% | $1,569,815,000 | 3,077,825 | -433,009 | -12% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.3% | $1,531,814,000 | 3,510,834 | -1,110,626 | -24% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.3% | $2,241,780,000 | 4,621,460 | -345,184 | -7% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.48% | $2,046,854,000 | 4,966,644 | -597,590 | -11% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.18% | $2,198,875,000 | 5,564,234 | -241,640 | -4.2% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.26% | $2,014,117,000 | 5,805,874 | -413,307 | -6.6% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.28% | $1,772,281,000 | 6,219,181 | -484,787 | -7.2% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.03% | $2,184,690,000 | 6,703,968 | -52,642 | -0.78% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.99% | $1,981,106,000 | 6,756,610 | +2,080,223 | +44% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.36% | $1,455,386,000 | 4,676,387 | +686,534 | +17% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1% | $1,340,432,000 | 3,989,853 | +1,876,776 | +89% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $767,936,000 | 2,113,077 | +72,241 | +3.5% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $687,456,000 | 2,040,836 | +328,988 | +19% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $560,322,000 | 1,711,848 | -50,288 | -2.9% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $507,354,000 | 1,762,136 | -77,998 | -4.2% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.11% | $496,781,000 | 1,840,134 | -209,066 | -10% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $468,529,000 | 2,049,200 | +2,049,200 | NEW | $228.64 | Q2 2016 |