| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.88% | $1,351,426,784 | 3,557,978 | -397,520 | -10% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.53% | $1,185,897,855 | 3,955,498 | +347,091 | +9.6% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.01% | $1,259,478,379 | 3,608,407 | -4,790 | -0.13% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.04% | $1,331,716,018 | 3,613,197 | -21,325 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.02% | $1,348,334,972 | 3,634,522 | -11,477 | -0.31% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.01% | $1,312,158,580 | 3,645,999 | -8,451 | -0.23% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.13% | $1,060,229,034 | 3,654,450 | -111,801 | -3% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.05% | $1,296,456,582 | 3,766,251 | -34,437 | -0.91% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.01% | $1,251,300,510 | 3,800,688 | -5,806 | -0.15% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0% | $1,043,778,720 | 3,806,494 | -2,979 | -0.08% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.12% | $1,015,376,933 | 3,809,473 | +111,104 | +3% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.01% | $1,145,125,993 | 3,698,369 | +8,672 | +0.24% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.01% | $1,264,016,398 | 3,689,697 | -3,500 | -0.09% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.01% | $995,427,000 | 3,693,197 | +3,972 | +0.11% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0% | $1,221,060,000 | 3,689,225 | +1,653 | +0.04% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.88% | $1,144,585,000 | 3,687,572 | -823,307 | -18% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0% | $1,680,754,000 | 4,510,879 | -315 | -0.01% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.1% | $1,611,850,000 | 4,511,194 | +103,155 | +2.3% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $1,523,462,000 | 4,408,039 | +14,495 | +0.33% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.01% | $1,248,513,000 | 4,393,544 | -16,291 | -0.37% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.1% | $1,091,081,000 | 4,409,835 | +117,807 | +2.7% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.3% | $839,864,000 | 4,292,028 | +398,223 | +10% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.68% | $702,442,000 | 3,893,805 | -861,245 | -18% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.36% | $865,657,000 | 4,755,050 | -351,616 | -6.9% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.02% | $1,193,173,000 | 5,106,666 | -16,201 | -0.32% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.01% | $1,143,578,000 | 5,122,867 | +8,861 | +0.17% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.1% | $1,100,739,000 | 5,114,006 | +87,249 | +1.7% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.06% | $1,265,285,000 | 5,026,757 | +43,498 | +0.87% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.07% | $970,141,000 | 4,983,259 | -43,300 | -0.86% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.39% | $978,571,000 | 5,026,559 | +297,565 | +6.3% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.57% | $915,485,000 | 4,728,994 | +360,404 | +8.2% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +0.01% | $867,820,000 | 4,368,590 | +3,277 | +0.08% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.02% | $843,335,000 | 4,365,313 | +9,557 | +0.22% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.99% | $778,548,000 | 4,355,756 | +521,801 | +14% | $178.74 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.77% | $704,834,000 | 3,833,955 | +401,420 | +12% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.63% | $536,540,000 | 3,432,535 | +349,178 | +11% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.09% | $414,711,000 | 3,083,357 | +52,997 | +1.7% | $134.50 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +1.3% | $480,282,000 | 3,030,360 | +589,042 | +24% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +2.2% | $343,371,000 | 2,441,318 | +973,788 | +66% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.89% | $193,597,000 | 1,467,530 | +314,348 | +27% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +1.2% | $155,195,000 | 1,153,182 | +355,083 | +44% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.8% | $94,343,000 | 798,099 | +487,363 | +157% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $39,892,000 | 310,736 | 0 | $128.38 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $38,631,000 | 310,736 | +310,736 | NEW | $124.32 | Q1 2015 |