| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.13% | $2,179,913,765 | 6,228,503 | +611,358 | +11% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.43% | $1,981,447,899 | 5,617,145 | +1,952,994 | +53% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.15% | $1,417,586,739 | 3,664,151 | +548,903 | +18% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.31% | $1,194,791,065 | 3,115,248 | +1,007,460 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.34% | $937,291,168 | 2,107,788 | +952,233 | +82% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $598,323,268 | 1,155,555 | -8,813 | -0.76% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.16% | $646,853,000 | 1,164,368 | -306,107 | -21% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $742,002,000 | 1,470,475 | -66,172 | -4.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.17% | $916,764,000 | 1,536,647 | +269,317 | +21% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.13% | $646,212,000 | 1,267,330 | +203,223 | +19% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.66% | $520,338,000 | 1,064,107 | -1,113,085 | -51% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $839,024,000 | 2,177,192 | +372,211 | +21% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.18% | $607,430,000 | 1,804,981 | +392,404 | +28% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.22% | $388,741,000 | 1,412,577 | +530,178 | +60% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.42% | $323,011,000 | 882,399 | -801,246 | -48% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.39% | $767,102,000 | 1,683,645 | -684,569 | -29% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $1,342,919,000 | 2,368,214 | -25,105 | -1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.25% | $1,377,882,000 | 2,393,319 | +349,132 | +17% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.22% | $1,197,158,000 | 2,044,187 | +309,945 | +18% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $824,407,000 | 1,734,242 | +355,879 | +26% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.08% | $689,347,000 | 1,378,363 | +112,949 | +8.9% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.05% | $620,597,000 | 1,265,414 | +65,719 | +5.5% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.07% | $522,239,000 | 1,199,695 | +91,436 | +8.3% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.06% | $352,692,000 | 1,108,259 | +65,221 | +6.3% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $344,004,000 | 1,043,038 | +36,729 | +3.6% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.33% | $277,993,000 | 1,006,309 | -513,133 | -34% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.36% | $447,704,000 | 1,519,442 | -542,529 | -26% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.29% | $549,495,000 | 2,061,971 | -454,522 | -18% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.92% | $569,331,000 | 2,516,493 | -1,551,936 | -38% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.08% | $1,098,273,000 | 4,068,429 | -124,031 | -3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.36% | $1,022,164,000 | 4,192,460 | -598,624 | -12% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.29% | $1,035,257,000 | 4,791,084 | -577,712 | -11% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $940,828,000 | 5,368,796 | +128,148 | +2.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.56% | $781,800,000 | 5,240,648 | +1,406,956 | +37% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.51% | $542,237,000 | 3,833,692 | +1,190,108 | +45% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $344,010,000 | 2,643,584 | +2,643,584 | NEW | $130.13 | Q1 2017 |