| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $1,215,887,323 | 1,938,813 | +90,525 | +4.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.2% | $1,131,854,784 | 1,848,288 | +282,882 | +18% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $889,197,623 | 1,565,406 | +110,794 | +7.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $747,539,973 | 1,454,612 | +109,221 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.08% | $724,910,113 | 1,345,391 | +74,774 | +5.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $670,466,228 | 1,270,617 | +18,551 | +1.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $626,196,483 | 1,252,066 | +41,742 | +3.4% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.1% | $581,802,945 | 1,210,324 | +942,640 | +352% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.06% | $116,924,458 | 267,684 | +16,309 | +6.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $98,714,876 | 251,375 | -5,972 | -2.3% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $104,812,471 | 257,347 | +1,844 | +0.72% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $96,087,220 | 255,503 | +21,186 | +9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.33% | $82,325,053 | 234,317 | +101,357 | +76% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.13% | $43,651,000 | 132,960 | +19,098 | +17% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.16% | $39,496,000 | 113,862 | +29,656 | +35% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.1% | $34,960,000 | 84,206 | +16,151 | +24% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $29,711,000 | 68,055 | +1,351 | +2% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $26,308,000 | 66,704 | +133 | +0.2% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $26,197,000 | 66,571 | +3,286 | +5.2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $23,055,000 | 63,285 | +826 | +1.3% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.12% | $21,467,000 | 62,459 | +17,495 | +39% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $13,833,000 | 44,964 | -2,022 | -4.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $13,317,000 | 46,986 | +2,091 | +4.7% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $10,632,000 | 44,895 | +2,254 | +5.3% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.74% | $12,643,000 | 42,641 | +24,734 | +138% | $296.50 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $4,888,000 | 17,907 | +1,172 | +7% | $272.97 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $4,494,000 | 16,735 | +474 | +2.9% | $268.54 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $4,217,000 | 16,261 | +465 | +2.9% | $259.33 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.08% | $3,632,000 | 15,796 | +2,007 | +15% | $229.93 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.21% | $3,680,000 | 13,789 | +5,349 | +63% | $266.88 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $2,089,000 | 8,440 | +1,191 | +16% | $247.51 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $1,754,000 | 7,249 | +338 | +4.9% | $241.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $1,693,000 | 6,911 | +524 | +8.2% | $244.97 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.08% | $1,473,000 | 6,387 | +1,605 | +34% | $230.62 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.07% | $1,061,000 | 4,782 | +1,370 | +40% | $221.87 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $739,000 | 3,412 | +1,479 | +77% | $216.59 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $395,000 | 1,933 | +526 | +37% | $204.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.09% | $281,000 | 1,407 | -1,048 | -43% | $199.72 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.06% | $475,000 | 2,455 | +826 | +51% | $193.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.33% | $309,000 | 1,629 | -4,017 | -71% | $189.69 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $1,056,000 | 5,646 | 0 | $187.04 | Q4 2015 |