| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -11,474 | -100% | $259.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $3,110,028 | 11,474 | +11,474 | NEW | $271.05 | Q3 2025 | |
| 30 Sep 2023 | -2.3% | $0 | 0 | -3,504,371 | -100% | $259.62 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.01% | $768,718,908 | 3,504,371 | +22,791 | +0.65% | $219.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.25% | $762,431,189 | 3,481,580 | -351,062 | -9.2% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.4% | $797,687,879 | 3,832,642 | -1,984,316 | -34% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.47% | $1,270,773,000 | 5,816,958 | -599,241 | -9.3% | $218.46 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -1.7% | $1,366,073,000 | 6,416,199 | -2,197,393 | -26% | $212.91 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.29% | $2,088,882,000 | 8,613,592 | -432,558 | -4.8% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.02% | $2,356,341,000 | 9,046,150 | -41,361 | -0.46% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.01% | $2,395,014,000 | 9,087,511 | -18,599 | -0.2% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.07% | $2,244,838,000 | 9,106,110 | +116,399 | +1.3% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.09% | $1,744,184,000 | 8,989,711 | +168,141 | +1.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.08% | $1,875,113,000 | 8,821,570 | +131,077 | +1.5% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.13% | $1,489,811,000 | 8,690,493 | +221,840 | +2.6% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.22% | $1,625,981,000 | 8,468,653 | +299,913 | +3.7% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.3% | $1,203,174,000 | 8,168,740 | +367,990 | +4.7% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.11% | $1,208,882,000 | 7,800,750 | +133,986 | +1.7% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.37% | $1,035,857,000 | 7,666,764 | +450,954 | +6.2% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.12% | $880,545,000 | 7,215,810 | +156,013 | +2.2% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +2% | $734,008,000 | 7,059,797 | +2,735,434 | +63% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $492,415,000 | 4,324,363 | +4,324,363 | NEW | $113.87 | Q4 2018 |