| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $398,882,950 | 688,382 | +8,263 | +1.2% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $329,871,317 | 680,119 | -53,844 | -7.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $297,592,638 | 733,963 | -34,470 | -4.5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $382,372,261 | 768,433 | -11,373 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $405,678,475 | 779,806 | -9,387 | -1.2% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $488,171,114 | 789,193 | -2,635 | -0.33% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $437,880,884 | 791,828 | -10,166 | -1.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $466,126,933 | 801,994 | -12,353 | -1.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $432,247,244 | 814,347 | -60,274 | -6.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $442,706,946 | 874,621 | -7,624 | -0.86% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $460,311,364 | 882,245 | -23,529 | -2.6% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $522,061,000 | 905,774 | -5,667 | -0.62% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $501,921,482 | 911,441 | -11,881 | -1.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $468,300,000 | 923,322 | -3,921 | -0.42% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $503,753,000 | 927,243 | -18,267 | -1.9% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.17% | $558,465,000 | 945,510 | -59,618 | -5.9% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.05% | $670,662,000 | 1,005,128 | -17,152 | -1.7% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $584,059,000 | 1,022,280 | -10,636 | -1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $521,075,000 | 1,032,916 | -11,640 | -1.1% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.22% | $476,714,000 | 1,044,556 | -88,465 | -7.8% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.13% | $527,739,000 | 1,133,021 | -48,321 | -4.1% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.06% | $521,586,000 | 1,181,342 | -22,318 | -1.9% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $436,134,000 | 1,203,660 | -6,229 | -0.51% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.2% | $343,125,000 | 1,209,889 | -81,579 | -6.3% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $419,559,000 | 1,291,468 | -2,515 | -0.19% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $376,899,000 | 1,293,983 | -2,853 | -0.22% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $380,855,000 | 1,296,836 | -3,138 | -0.24% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $355,829,000 | 1,299,974 | -25,712 | -1.9% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $296,675,000 | 1,325,686 | -8,478 | -0.64% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $325,643,000 | 1,334,164 | -22,334 | -1.6% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.1% | $280,985,000 | 1,356,498 | -56,083 | -4% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $291,642,000 | 1,412,581 | -29,172 | -2% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $273,760,000 | 1,441,753 | -24,018 | -1.6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $277,324,000 | 1,465,771 | -6,839 | -0.46% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $256,926,000 | 1,472,610 | -15,353 | -1% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $228,551,000 | 1,487,963 | -24,204 | -1.6% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.08% | $213,367,000 | 1,512,167 | -58,099 | -3.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $249,767,000 | 1,570,266 | -6,417 | -0.41% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.08% | $232,971,000 | 1,576,683 | -56,682 | -3.5% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $231,268,000 | 1,633,365 | -35,990 | -2.2% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $236,798,000 | 1,669,355 | -23,565 | -1.4% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $207,010,000 | 1,692,920 | -18,013 | -1.1% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $222,011,000 | 1,710,933 | -84,860 | -4.7% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $241,247,000 | 1,795,793 | -19,453 | -1.1% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $227,432,000 | 1,815,246 | -13,601 | -0.74% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $222,571,000 | 1,828,847 | +2,009 | +0.11% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $215,567,000 | 1,826,838 | -11,198 | -0.61% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $221,005,000 | 1,838,036 | -28,879 | -1.5% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $207,881,000 | 1,866,915 | 0 | $111.35 | Q4 2013 |