| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $827,598,772 | 2,360,858 | -79,772 | -3.3% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $788,616,366 | 2,440,630 | +112,020 | +4.8% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $905,736,145 | 2,328,610 | -98,218 | -4% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $1,055,573,106 | 2,426,828 | -62,083 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $918,159,269 | 2,488,911 | +91,653 | +3.8% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $1,246,574,160 | 2,397,258 | +334,552 | +16% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.08% | $1,117,697,874 | 2,062,706 | +523,910 | +34% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.09% | $797,927,278 | 1,538,796 | +548,168 | +55% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $467,140,540 | 990,628 | +990,628 | NEW | $471.56 | Q4 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,706 | -100% | $330.25 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $410,000 | 1,706 | +18 | +1.1% | $240.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $476,000 | 1,688 | +1,688 | NEW | $281.99 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -43,079 | -100% | $330.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $8,180,000 | 43,079 | +971 | +2.3% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,922,000 | 42,108 | +10,993 | +35% | $188.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,146,000 | 31,115 | -6,841 | -18% | $165.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,456,000 | 37,956 | -5,161 | -12% | $143.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $5,403,000 | 43,117 | -293,493 | -87% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $44,211,000 | 336,610 | +294,166 | +693% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,900,000 | 42,444 | -144,786 | -77% | $139.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $26,108,000 | 187,230 | -180,705 | -49% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $51,511,000 | 367,935 | -221,307 | -38% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $96,718,182 | 589,242 | -85,437 | -13% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $104,177,185 | 674,679 | -181,733 | -21% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $107,625,295 | 856,412 | +856,412 | NEW | $125.67 | Q4 2014 |