| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.32% | $1,267,180,720 | 1,919,709 | -336,806 | -15% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.08% | $1,657,139,488 | 2,256,515 | +70,970 | +3.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.11% | $1,613,128,904 | 2,185,545 | -92,150 | -4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $1,312,772,289 | 2,277,695 | -12,979 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.32% | $1,341,212,531 | 2,290,674 | +287,130 | +14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $1,146,908,725 | 2,003,544 | -20,798 | -1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $1,020,713,724 | 2,024,342 | -68,960 | -3.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.41% | $1,016,465,587 | 2,093,302 | +390,485 | +23% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.19% | $602,729,106 | 1,702,817 | -224,422 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $578,576,419 | 1,927,239 | +121,118 | +6.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.16% | $518,320,601 | 1,806,121 | -211,295 | -10% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.31% | $427,571,147 | 2,017,416 | +534,164 | +36% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $178,494,548 | 1,483,252 | +87,603 | +6.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.09% | $189,357,000 | 1,395,649 | +197,561 | +16% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.46% | $193,193,000 | 1,198,088 | -923,671 | -44% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $471,796,000 | 2,121,759 | -13,715 | -0.64% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $718,268,000 | 2,135,474 | -35,859 | -1.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.25% | $736,926,000 | 2,171,333 | +327,504 | +18% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $641,119,000 | 1,843,829 | +129,103 | +7.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $505,037,000 | 1,714,726 | +109,825 | +6.8% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $438,396,000 | 1,604,901 | +270,556 | +20% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.28% | $349,465,000 | 1,334,345 | +342,951 | +35% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.15% | $225,117,000 | 991,394 | +196,605 | +25% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.14% | $132,575,000 | 794,789 | +215,227 | +37% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $118,951,000 | 579,562 | +17,196 | +3.1% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $100,145,000 | 562,366 | -12,936 | -2.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $111,034,000 | 575,302 | +47,898 | +9.1% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.11% | $87,915,000 | 527,404 | +172,959 | +49% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $46,507,000 | 354,445 | -31,417 | -8.1% | $131.21 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.07% | $63,459,000 | 385,862 | +100,045 | +35% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $55,539,000 | 285,817 | -49,215 | -15% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.36% | $53,537,000 | 335,032 | -485,525 | -59% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.05% | $144,797,000 | 820,557 | -58,876 | -6.7% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | 0.75% | -0.05% | $144,797,000 | 820,557 | -58,876 | -6.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.03% | $150,267,000 | 879,433 | +30,014 | +3.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.21% | $128,243,000 | 849,419 | -220,475 | -21% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.13% | $151,979,000 | 1,069,894 | -138,554 | -11% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.37% | $139,030,000 | 1,208,448 | -409,525 | -25% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $207,538,000 | 1,617,973 | -89,056 | -5.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $195,079,000 | 1,707,029 | -72,605 | -4.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $203,056,000 | 1,779,634 | -3,351 | -0.19% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $186,609,000 | 1,782,985 | +4,470 | +0.25% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $159,889,000 | 1,778,515 | +73,608 | +4.3% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $146,222,000 | 1,704,907 | -104,484 | -5.8% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $148,759,000 | 1,809,391 | -51,936 | -2.8% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.2% | $145,221,000 | 1,861,327 | -352,174 | -16% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $174,952,000 | 2,213,501 | -315,115 | -12% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.25% | $170,148,000 | 2,528,616 | +518,668 | +26% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0% | $121,079,000 | 2,009,948 | -9,607 | -0.48% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $110,389,000 | 2,019,555 | 0 | $54.66 | Q4 2013 |