| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.33% | $1,023,675,592 | 4,434,952 | -658,537 | -13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.17% | $1,118,377,398 | 5,093,489 | +357,267 | +7.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.51% | $1,039,079,681 | 4,736,222 | -989,677 | -17% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.26% | $1,089,409,544 | 5,725,899 | +484,714 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.59% | $1,149,863,578 | 5,241,185 | +1,010,977 | +24% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.36% | $788,214,657 | 4,230,208 | -717,200 | -14% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.17% | $956,086,597 | 4,947,408 | -312,023 | -5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $948,696,164 | 5,259,431 | -8,512 | -0.16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.25% | $800,411,260 | 5,267,943 | -549,769 | -9.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.62% | $739,547,550 | 5,817,712 | +1,530,098 | +36% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.5% | $558,933,362 | 4,287,614 | +3,815,652 | +808% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $48,748,955 | 471,962 | -96,382 | -17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $47,740,896 | 568,344 | -137,082 | -19% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $79,713,000 | 705,426 | -67,164 | -8.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.15% | $82,057,000 | 772,590 | +480,785 | +165% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.12% | $951,270,000 | 291,805 | -14,764 | -4.8% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $1,022,205,000 | 306,569 | +3,872 | +1.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.17% | $994,372,000 | 302,697 | +19,969 | +7.1% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.18% | $972,630,000 | 282,728 | +20,122 | +7.7% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.08% | $812,524,000 | 262,606 | +9,422 | +3.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.26% | $824,603,000 | 253,184 | -26,139 | -9.4% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $879,513,000 | 279,323 | +1,108 | +0.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.19% | $767,545,000 | 278,215 | -19,759 | -6.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.4% | $580,966,000 | 297,974 | +172,481 | +137% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.6% | $231,891,000 | 125,493 | -97,412 | -44% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $386,943,000 | 222,905 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $430,045,000 | 648,507 | 0 | $663.13 * | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | -0.13% | $402,726,000 | 226,155 | -18,651 | -7.6% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.24% | $367,691,000 | 244,806 | +37,247 | +18% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $415,741,000 | 207,559 | +8,634 | +4.3% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.2% | $338,133,000 | 198,925 | +23,838 | +14% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.45% | $253,410,000 | 175,087 | -57,436 | -25% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $271,929,000 | 232,523 | -20,820 | -8.2% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $243,551,000 | 253,343 | +5,976 | +2.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $239,451,000 | 247,367 | +35,651 | +17% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $187,695,000 | 211,716 | -3,337 | -1.6% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $161,262,000 | 215,053 | +215,053 | NEW | $749.87 | Q4 2016 |