| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $1,268,831,724 | 3,550,318 | -119,008 | -3.2% | $357.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $1,220,106,369 | 3,669,326 | -10,158 | -0.28% | $332.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $1,379,598,211 | 3,679,484 | +165,201 | +4.7% | $374.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $1,147,257,056 | 3,514,283 | -391,258 | $326.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.32% | $1,278,454,190 | 3,905,541 | +805,637 | +26% | $327.34 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.33% | $722,773,466 | 3,099,904 | +1,212,715 | +64% | $233.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $526,525,478 | 1,887,189 | +121,959 | +6.9% | $279.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.23% | $466,433,970 | 1,765,230 | +738,509 | +72% | $264.23 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.05% | $233,744,190 | 1,026,721 | +181,594 | +21% | $227.66 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $200,814,455 | 845,127 | -2,333 | -0.28% | $237.61 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.23% | $184,295,934 | 847,460 | +785,347 | +1264% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $12,572,922 | 62,113 | -4,631 | -6.9% | $202.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,431,206 | 66,744 | +5 | +0.01% | $216.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $14,852,000 | 66,739 | -39,341 | -37% | $222.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $19,576,000 | 106,080 | -21,053 | -17% | $184.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $23,227,000 | 127,133 | -26,610 | -17% | $182.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $24,619,000 | 153,743 | -2,933 | -1.9% | $160.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $24,565,000 | 156,676 | -3,825 | -2.4% | $156.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,665,000 | 160,501 | -6,628 | -4% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $23,761,000 | 167,129 | -5,310 | -3.1% | $142.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $17,971,000 | 172,439 | -5,602 | -3.1% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,650,000 | 178,041 | +7,889 | +4.6% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,339,000 | 170,152 | +38,484 | +29% | $78.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,166,000 | 131,668 | -410 | -0.31% | $54.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $12,185,000 | 132,078 | +42,154 | +47% | $92.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,365,000 | 89,924 | -1,505 | -1.6% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,459,000 | 91,429 | -1,766 | -1.9% | $81.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,491,000 | 93,195 | +11,338 | +14% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,000,000 | 81,857 | +81,857 | NEW | $61.08 | Q4 2018 |