| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.56% | $2,260,139,284 | 11,646,000 | +1,651,592 | +17% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.41% | $1,870,653,432 | 9,994,408 | +1,208,218 | +14% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.1% | $1,513,421,277 | 8,786,190 | +3,268,478 | +59% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.53% | $1,263,887,008 | 5,517,712 | +1,091,690 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.54% | $1,004,131,505 | 4,426,022 | +1,057,879 | +31% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.28% | $812,059,195 | 3,368,143 | +564,888 | +20% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.37% | $655,148,822 | 2,803,255 | +688,296 | +33% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $523,346,711 | 2,114,959 | +161,081 | +8.2% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $476,414,115 | 1,953,878 | +202,428 | +12% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $452,802,368 | 1,751,450 | -15,472 | -0.88% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $466,485,077 | 1,766,922 | +39,066 | +2.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $427,713,475 | 1,727,856 | +1,354 | +0.08% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $439,049,459 | 1,726,502 | +42,517 | +2.5% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $375,242,000 | 1,683,985 | -3,863 | -0.23% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $416,105,000 | 1,687,848 | +1,886 | +0.11% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $448,466,000 | 1,685,962 | +2,899 | +0.17% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $423,257,000 | 1,683,063 | +131,967 | +8.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.03% | $381,290,000 | 1,551,096 | +41,266 | +2.7% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.13% | $367,176,000 | 1,509,830 | +221,216 | +17% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.67% | $313,326,000 | 1,288,614 | +1,035,956 | +410% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $63,220,000 | 252,658 | +252,658 | NEW | $250.22 | Q4 2020 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -390,407 | -100% | $184.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.43% | $66,209,000 | 390,407 | -998,595 | -72% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $210,878,000 | 1,389,002 | +15,761 | +1.1% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $211,603,000 | 1,373,241 | +3,200 | +0.23% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $181,750,000 | 1,370,041 | +61,186 | +4.7% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.22% | $185,399,000 | 1,308,855 | +649,257 | +98% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $94,712,000 | 659,598 | -9,085 | -1.4% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.05% | $93,054,000 | 668,683 | -161,087 | -19% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $94,436,000 | 829,770 | +247,114 | +42% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $68,928,000 | 582,656 | +582,656 | NEW | $118.30 | Q2 2014 |