| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $1,214,528,933 | 3,509,185 | -71,787 | -2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.07% | $1,181,398,474 | 3,580,972 | +144,359 | +4.2% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $947,302,375 | 3,436,613 | +161,265 | +4.9% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $548,391,511 | 3,275,348 | +400,592 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.27% | $666,483,434 | 2,874,756 | -604,029 | -17% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $600,090,423 | 3,478,785 | +3,133,409 | +907% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.29% | $554,511,528 | 345,376 | -84,159 | -20% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $569,309,982 | 429,535 | +92,062 | +27% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.1% | $376,704,246 | 337,473 | +38,709 | +13% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.15% | $248,147,404 | 298,764 | +66,468 | +29% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.17% | $201,500,520 | 232,296 | -75,344 | -24% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $197,363,373 | 307,640 | -12,144 | -3.8% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $178,800,829 | 319,784 | -13,724 | -4.1% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $148,080,000 | 333,508 | +11,120 | +3.4% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $156,621,000 | 322,388 | -1,428 | -0.44% | $485.82 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $203,901,000 | 323,816 | +15,906 | +5.2% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $204,888,000 | 307,910 | -23,026 | -7% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $160,482,000 | 330,936 | +8,442 | +2.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.12% | $153,780,000 | 322,494 | +112,490 | +54% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.09% | $97,371,000 | 210,004 | +76,731 | +58% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $58,354,000 | 133,273 | +42,430 | +47% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.22% | $33,096,000 | 90,843 | -191,111 | -68% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $88,986,000 | 281,954 | +5,659 | +2% | $315.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $65,508,000 | 276,295 | +24,968 | +9.9% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $79,424,000 | 251,327 | +746 | +0.3% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $69,177,000 | 250,581 | -14,740 | -5.6% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.13% | $76,374,000 | 265,321 | -129,920 | -33% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $118,854,000 | 395,241 | +37,053 | +10% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $91,079,000 | 358,188 | +29,031 | +8.8% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.3% | $81,214,000 | 329,157 | +306,310 | +1341% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $5,544,000 | 22,847 | +22,847 | NEW | $242.66 | Q2 2018 |