| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.24% | $1,764,230,863 | 5,032,751 | +455,946 | +10% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.42% | $1,478,857,232 | 4,576,805 | +901,626 | +25% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.19% | $1,429,497,624 | 3,675,179 | +324,399 | +9.7% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.34% | $1,457,455,269 | 3,350,780 | +474,930 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.25% | $1,060,901,065 | 2,875,850 | +437,103 | +18% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $1,268,148,440 | 2,438,747 | +77,819 | +3.3% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $1,279,292,446 | 2,360,928 | -11,341 | -0.48% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $1,230,116,367 | 2,372,269 | +59,616 | +2.6% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $1,090,554,649 | 2,312,653 | -66,393 | -2.8% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.12% | $1,035,884,209 | 2,379,046 | +160,524 | +7.2% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $985,667,139 | 2,218,522 | -140,119 | -5.9% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $1,084,526,718 | 2,358,641 | -48,502 | -2% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $1,234,792,145 | 2,407,143 | -207,510 | -7.9% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $1,187,680,000 | 2,614,653 | +87,601 | +3.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.67% | $1,219,505,000 | 2,527,052 | -815,657 | -24% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $1,642,006,000 | 3,342,709 | -32,584 | -0.97% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $1,564,583,000 | 3,375,293 | -10,804 | -0.32% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $1,262,337,000 | 3,386,097 | +130,565 | +4% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $1,242,962,000 | 3,255,532 | -107,155 | -3.2% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.45% | $1,207,037,000 | 3,362,687 | +956,173 | +40% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.1% | $772,708,000 | 2,406,514 | +259,562 | +12% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.19% | $576,650,000 | 2,146,952 | +483,845 | +29% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.13% | $437,364,000 | 1,663,107 | +306,601 | +23% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.43% | $307,981,000 | 1,356,506 | -880,647 | -39% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.48% | $675,687,000 | 2,237,153 | +902,478 | +68% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.12% | $320,455,000 | 1,334,675 | -273,890 | -17% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $453,953,000 | 1,608,565 | -19,111 | -1.2% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.15% | $467,110,000 | 1,627,676 | -263,261 | -14% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $496,617,000 | 1,890,937 | -45,012 | -2.3% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $530,547,000 | 1,935,949 | +147,561 | +8.3% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.25% | $425,690,000 | 1,788,388 | +512,962 | +40% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.12% | $280,211,000 | 1,275,426 | +275,393 | +28% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.16% | $225,017,000 | 1,000,033 | -382,174 | -28% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.07% | $262,453,000 | 1,382,207 | -198,162 | -13% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.03% | $297,315,000 | 1,580,369 | +84,695 | +5.7% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $247,355,000 | 1,495,674 | +49,600 | +3.4% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $207,902,000 | 1,446,074 | +238,476 | +20% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $151,324,000 | 1,207,598 | +140,749 | +13% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.09% | $140,120,000 | 1,066,849 | +330,145 | +45% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $102,394,000 | 736,704 | +219,769 | +43% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $72,081,000 | 516,935 | +40,217 | +8.4% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $66,741,000 | 476,718 | +476,718 | NEW | $140.00 | Q3 2015 |