| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.02% | $1,580,891,172 | 2,769,218 | +8,667 | +0.31% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.01% | $1,570,229,014 | 2,760,551 | +4,472 | +0.16% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.01% | $1,548,751,033 | 2,756,079 | +3,269 | +0.12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.04% | $1,508,870,217 | 2,752,810 | -18,764 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.07% | $1,459,427,721 | 2,771,574 | -33,980 | -1.2% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.13% | $1,385,382,565 | 2,805,554 | +62,891 | +2.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.8% | $1,209,953,209 | 2,742,663 | +732,295 | +36% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.07% | $968,132,918 | 2,010,368 | +27,645 | +1.4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.02% | $845,651,187 | 1,982,723 | +6,732 | +0.34% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.02% | $782,314,597 | 1,975,991 | +6,502 | +0.33% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | 0% | $774,600,024 | 1,969,489 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $715,731,997 | 1,969,489 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 4% | -0.6% | $684,850,410 | 1,969,489 | -293,071 | -13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.1% | $643,336,310 | 2,262,560 | -669,689 | -23% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.04% | $925,065,915 | 2,932,249 | -21,980 | -0.74% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.03% | $1,055,782,360 | 2,954,229 | +20,385 | +0.69% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.1% | $1,054,189,000 | 2,933,844 | +73,874 | +2.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.04% | $994,354,000 | 2,859,970 | -35,000 | -1.2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | 0% | $1,056,925,000 | 2,894,970 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 4% | +0.69% | $1,030,754,000 | 2,894,970 | +496,178 | +21% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.21% | $856,225,000 | 2,398,792 | +136,100 | +6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $765,175,000 | 2,262,692 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 4% | 0% | $669,078,000 | 2,262,692 | 0 | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 4% | +1.3% | $546,576,000 | 2,262,692 | +727,643 | +47% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.18% | $458,350,000 | 1,535,049 | +94,335 | +6.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $391,255,000 | 1,440,714 | 0 | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $381,112,000 | 1,440,714 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | 0% | $339,216,000 | 1,440,714 | 0 | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $271,791,000 | 1,440,714 | 0 | $188.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $320,717,000 | 1,440,714 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.19% | $283,129,000 | 1,440,714 | +188,431 | +15% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.32% | $219,350,000 | 1,252,283 | +329,215 | +36% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $139,716,000 | 923,068 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | +0.54% | $130,337,000 | 923,068 | +656,062 | +246% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $32,428,000 | 267,006 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $30,030,000 | 267,006 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.22% | $27,568,000 | 267,006 | +267,006 | NEW | $103.25 | Q4 2016 |