| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $1,149,252,920 | 4,208,459 | -315,193 | -7% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.39% | $1,222,254,796 | 4,523,652 | +949,964 | +27% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.54% | $984,990,391 | 3,573,688 | +1,368,647 | +62% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.92% | $584,975,338 | 2,205,041 | +2,176,685 | +7600% | $265.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.7% | $6,585,129 | 28,356 | -2,044,609 | -99% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.71% | $457,399,776 | 2,072,965 | +2,045,464 | +7438% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,406,697 | 27,501 | +1,253 | +4.8% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,650,932 | 26,248 | -641 | -2.4% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,662,823 | 26,889 | +26,889 | NEW | $210.60 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -11,362 | -100% | $314.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,176,050 | 11,362 | +1,212 | +12% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,706,824 | 10,150 | 0 | $168.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,798,000 | 10,150 | +1,125 | +12% | $177.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,847,000 | 9,025 | +2,468 | +38% | $204.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,560,000 | 6,557 | +368 | +5.9% | $237.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,414,000 | 6,189 | +4,292 | +226% | $228.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $367,000 | 1,897 | +471 | +33% | $193.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $303,000 | 1,426 | +1,426 | NEW | $212.48 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -29,447 | -100% | $314.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $4,925,000 | 29,447 | +176 | +0.6% | $167.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $4,760,000 | 29,271 | +725 | +2.5% | $162.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $4,947,000 | 28,546 | +28,546 | NEW | $173.30 | Q1 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -725,003 | -100% | $314.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.28% | $118,975,000 | 725,003 | -135,582 | -16% | $164.10 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.25% | $162,046,000 | 860,585 | +86,843 | +11% | $188.30 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.89% | $131,420,000 | 773,742 | +320,549 | +71% | $169.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.19% | $63,836,000 | 453,193 | +55,879 | +14% | $140.86 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.1% | $64,262,000 | 397,314 | +255,936 | +181% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $20,648,000 | 141,378 | +141,378 | NEW | $146.05 | Q4 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -2,027 | -100% | $314.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.1% | $241,000 | 2,027 | -3,800 | -65% | $118.89 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $672,000 | 5,827 | 0 | $115.33 | Q4 2016 |