| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $1,328,474,885 | 3,719,447 | +477,094 | +15% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.08% | $1,078,698,419 | 3,242,353 | +800,171 | +33% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.11% | $915,744,985 | 2,442,182 | +926,122 | +61% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $495,963,869 | 1,516,060 | +400,352 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $364,289,819 | 1,115,708 | +405,341 | +57% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $165,252,676 | 710,367 | -174,263 | -20% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $247,077,160 | 884,630 | +90,020 | +11% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $209,935,962 | 794,610 | +211,222 | +36% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $132,790,777 | 583,388 | +15,096 | +2.7% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $135,054,594 | 568,292 | +537,272 | +1732% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,744,679 | 31,020 | -23,053 | -43% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,944,376 | 54,073 | +9,855 | +22% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,558,605 | 44,218 | +44,218 | NEW | $216.17 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,344 | -100% | $308.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $493,000 | 5,344 | -575 | -9.7% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $485,000 | 5,919 | +661 | +13% | $81.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $429,000 | 5,258 | +734 | +16% | $81.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $315,000 | 4,524 | +166 | +3.8% | $69.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $266,000 | 4,358 | +341 | +8.5% | $61.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $259,000 | 4,017 | +4,017 | NEW | $64.48 | Q3 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -446,630 | -100% | $308.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $17,763,000 | 446,630 | -459 | -0.1% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,785,167 | 447,089 | +111,810 | +33% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,705,337 | 335,279 | +10,121 | +3.1% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,485,789 | 325,158 | +19,707 | +6.5% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,066,000 | 305,451 | +107,792 | +55% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $9,831,000 | 197,659 | -406,351 | -67% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $31,734,685 | 604,010 | -560,150 | -48% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $54,773,729 | 1,164,160 | 0 | $47.05 | Q4 2013 |