| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $1,174,322,525 | 3,624,117 | -134,462 | -3.6% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $1,301,445,564 | 3,758,579 | -129,229 | -3.3% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $1,334,917,755 | 3,887,808 | +351,453 | +9.9% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $1,234,859,802 | 3,536,355 | +3,506,491 | +11700% | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.17% | $10,151,670 | 29,864 | -458,293 | -94% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.26% | $186,314,766 | 488,157 | -652,956 | -57% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.28% | $340,542,235 | 1,141,113 | -792,267 | -41% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $671,521,345 | 1,933,380 | +113,114 | +6.2% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $567,739,983 | 1,820,266 | +49,809 | +2.8% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $451,553,982 | 1,770,457 | +1,764,238 | +28369% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,652,111 | 6,219 | -178 | -2.8% | $265.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,437,853 | 6,397 | +2,079 | +48% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,024,791 | 4,318 | -877 | -17% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.05% | $1,064,000 | 5,195 | -138,600 | -96% | $204.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $32,197,000 | 143,795 | -5,857 | -3.9% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $37,356,000 | 149,652 | +140,883 | +1607% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,073,000 | 8,769 | -7,743 | -47% | $350.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.22% | $4,619,000 | 16,512 | -479,252 | -97% | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.15% | $135,063,000 | 495,764 | +331,735 | +202% | $272.43 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $121,084,000 | 164,029 | +3,903 | +2.4% | $738.19 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.39% | $116,478,000 | 160,126 | -246,927 | -61% | $727.41 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.31% | $283,611,000 | 407,053 | -184,988 | -31% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.37% | $342,110,000 | 592,041 | +230,466 | +64% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.14% | $166,151,000 | 361,575 | -87,253 | -19% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $259,755,000 | 448,828 | -160 | -0.04% | $578.74 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.27% | $246,885,000 | 448,988 | +160,688 | +56% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $132,125,000 | 288,300 | +287,700 | +47950% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $258,000 | 600 | +600 | NEW | $430.00 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -9,396 | -100% | $346.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $3,830,000 | 9,396 | +8,446 | +889% | $407.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $373,000 | 950 | +950 | NEW | $392.63 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -177 | -100% | $346.96 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $62,000 | 177 | +177 | NEW | $350.28 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -12,647 | -100% | $346.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $3,402,000 | 12,647 | 0 | $269.00 | Q4 2016 |