| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $847,617,742 | 964,341 | +32,237 | +3.5% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $706,675,074 | 932,104 | +41,637 | +4.7% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $621,964,700 | 890,467 | +43,568 | +5.1% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.05% | $514,787,759 | 846,899 | +44,675 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.03% | $510,238,604 | 802,224 | +26,183 | +3.4% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $490,318,651 | 776,041 | +27,234 | +3.6% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $378,754,077 | 748,807 | +31,351 | +4.4% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.03% | $398,755,059 | 717,456 | +22,486 | +3.2% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $320,172,679 | 694,970 | +25,060 | +3.7% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.02% | $260,943,344 | 669,910 | +20,719 | +3.2% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.05% | $253,210,717 | 649,191 | +50,740 | +8.5% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.06% | $201,145,679 | 598,451 | +74,097 | +14% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.37% | $152,587,000 | 524,354 | +486,163 | +1273% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,254,000 | 38,191 | +5,607 | +17% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $8,017,000 | 32,584 | -20,224 | -38% | $246.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $14,985,000 | 52,808 | -52 | -0.1% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $16,815,000 | 52,860 | +23,314 | +79% | $318.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $8,261,000 | 29,546 | +713 | +2.5% | $279.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,855,000 | 28,833 | +92 | +0.32% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $9,065,000 | 28,741 | -18 | -0.06% | $315.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $7,834,000 | 28,759 | +9,386 | +48% | $272.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,920,000 | 19,373 | +18,119 | +1445% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $230,000 | 1,254 | -535 | -30% | $183.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $233,000 | 1,789 | -2,327 | -57% | $130.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $847,000 | 4,116 | -1,982 | -33% | $205.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,101,000 | 6,098 | +375 | +6.6% | $180.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $973,000 | 5,723 | -17,603 | -75% | $170.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $4,003,000 | 23,326 | -16,021 | -41% | $171.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $5,868,000 | 39,347 | +1,712 | +4.5% | $149.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $6,958,000 | 37,635 | +19,298 | +105% | $184.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,858,000 | 18,337 | +18,337 | NEW | $155.86 | Q2 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,865 | -100% | $995.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $763,000 | 7,865 | +420 | +5.6% | $97.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $724,000 | 7,445 | +7,445 | NEW | $97.25 | Q3 2015 |