| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.71% | $894,834,620 | 1,780,234 | -944,674 | -35% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.3% | $1,369,920,248 | 2,724,908 | +1,744,915 | +178% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.4% | $476,051,200 | 979,993 | -514,980 | -34% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -2.5% | $796,192,720 | 1,494,973 | -2,625,027 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.99% | $1,867,513,600 | 4,120,000 | +1,220,205 | +42% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.25% | $1,334,659,647 | 2,899,795 | +261,502 | +9.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.24% | $1,073,257,592 | 2,638,293 | -231,983 | -8.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.26% | $1,207,008,464 | 2,870,276 | +230,742 | +8.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.41% | $941,416,196 | 2,639,534 | -379,842 | -13% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.85% | $1,057,687,413 | 3,019,376 | +697,697 | +30% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.33% | $791,692,539 | 2,321,679 | +247,199 | +12% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.16% | $640,537,190 | 2,074,480 | -131,310 | -6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.6% | $681,369,000 | 2,205,790 | +1,250,709 | +131% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.3% | $255,026,000 | 955,081 | -1,112,488 | -54% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.05% | $564,488,000 | 2,067,569 | -45,236 | -2.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.51% | $745,630,000 | 2,112,805 | -445,012 | -17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.74% | $764,787,000 | 2,557,817 | +665,045 | +35% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.89% | $516,613,000 | 1,892,772 | +793,394 | +72% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1% | $305,539,000 | 1,099,378 | -860,609 | -44% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.92% | $500,718,000 | 1,959,987 | +708,445 | +57% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.27% | $290,195,000 | 1,251,542 | +202,547 | +19% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.32% | $223,373,000 | 1,048,995 | +207,342 | +25% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $150,243,000 | 841,653 | +718,937 | +586% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.91% | $22,436,000 | 122,716 | -473,151 | -79% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.5% | $134,964,000 | 595,867 | -711,864 | -54% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.83% | $272,034,000 | 1,307,731 | +435,728 | +50% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.14% | $185,885,000 | 872,003 | -64,451 | -6.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $188,124,000 | 936,454 | +931,528 | +18910% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.09% | $1,006,000 | 4,926 | -25,619 | -84% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $6,540,000 | 30,545 | +14,761 | +94% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.57% | $2,946,000 | 15,784 | -178,624 | -92% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.81% | $38,781,000 | 194,408 | +190,515 | +4894% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -2.6% | $772,000 | 3,893 | -585,162 | -99% | $198.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.6% | $107,986,000 | 589,055 | +541,096 | +1128% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -6.1% | $8,123,000 | 47,959 | -388,380 | -89% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +7.6% | $72,729,000 | 436,339 | +436,339 | NEW | $166.68 | Q1 2017 |