| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.14% | $1,249,575,843 | 2,151,807 | -772,006 | -26% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.09% | $2,040,821,474 | 2,923,813 | -397,534 | -12% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $2,548,602,407 | 3,321,347 | -205,641 | -5.8% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $1,939,949,209 | 3,526,988 | +112,553 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,527,549,931 | 3,414,435 | -77,735 | -2.2% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $1,286,969,409 | 3,492,170 | +102,786 | +3% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,063,554,805 | 3,389,384 | +8,291 | +0.25% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $892,270,443 | 3,381,093 | -313,100 | -8.5% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $694,175,806 | 3,694,193 | -4,815 | -0.13% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $572,014,598 | 3,699,008 | +523,237 | +16% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $509,870,034 | 3,175,771 | +3,175,771 | NEW | $160.55 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,412 | -100% | $422.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $294,000 | 3,412 | +35 | +1% | $86.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $317,000 | 3,377 | +455 | +16% | $93.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $441,000 | 2,922 | +140 | +5% | $150.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $651,000 | 2,782 | -45 | -1.6% | $234.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $637,000 | 2,827 | -506,442 | -99% | $225.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $140,350,000 | 509,269 | -148,519 | -23% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $176,255,000 | 657,788 | -1,107 | -0.17% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $207,329,000 | 658,895 | +23,268 | +3.7% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $154,184,000 | 635,627 | +24,158 | +4% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $157,875,000 | 611,469 | +31,662 | +5.5% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $70,412,000 | 579,807 | +6,432 | +1.1% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $85,747,000 | 573,375 | +160,554 | +39% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $47,061,000 | 412,821 | -47,004 | -10% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $67,236,000 | 459,825 | -238 | -0.05% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,857,000 | 460,063 | +39,790 | +9.5% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,701,000 | 420,273 | +9,854 | +2.4% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $74,215,000 | 410,419 | +410,419 | NEW | $180.83 | Q3 2018 |