| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.49% | $533,353,792 | 2,310,691 | +297,410 | +15% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.64% | $442,056,129 | 2,013,281 | -347,679 | -15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.01% | $517,971,018 | 2,360,960 | -8,442 | -0.36% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.01% | $450,802,429 | 2,369,402 | -7,048 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.03% | $521,369,370 | 2,376,450 | +17,827 | +0.76% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.08% | $439,482,362 | 2,358,623 | +46,277 | +2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.31% | $446,861,009 | 2,312,346 | +178,081 | +8.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.08% | $384,978,855 | 2,134,265 | +42,365 | +2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.15% | $318,055,712 | 2,091,900 | -86,482 | -4% | $152.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.28% | $276,916,014 | 2,178,382 | -174,960 | -7.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.16% | $306,781,759 | 2,353,342 | +112,252 | +5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.06% | $231,482,188 | 2,241,090 | +42,461 | +1.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.1% | $184,684,838 | 2,198,629 | -86,856 | -3.8% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.18% | $258,260,000 | 2,285,485 | -107,175 | -4.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.1% | $254,124,000 | 2,392,660 | +2,262,718 | +1741% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.19% | $423,604,000 | 129,942 | -6,144 | -4.5% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.08% | $453,756,000 | 136,086 | -3,024 | -2.2% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.02% | $456,983,000 | 139,110 | -714 | -0.51% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.12% | $481,017,000 | 139,824 | -3,995 | -2.8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.98% | $444,987,000 | 143,819 | -32,887 | -19% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.94% | $575,519,000 | 176,706 | +33,192 | +23% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.16% | $451,886,000 | 143,514 | -4,551 | -3.1% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.39% | $408,485,000 | 148,065 | -12,172 | -7.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.14% | $312,417,000 | 160,237 | -5,067 | -3.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.2% | $305,454,000 | 165,304 | -9,541 | -5.5% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.07% | $303,516,000 | 174,845 | -3,684 | -2.1% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.18% | $338,068,000 | 178,529 | -9,035 | -4.8% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $334,004,000 | 187,564 | -4,288 | -2.2% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.26% | $288,155,000 | 191,852 | -16,769 | -8% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.24% | $417,868,000 | 208,621 | -14,768 | -6.6% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $379,717,000 | 223,389 | -4,557 | -2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.11% | $329,915,000 | 227,946 | -9,057 | -3.8% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $277,167,000 | 237,003 | -5,204 | -2.1% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $232,845,000 | 242,207 | -3,647 | -1.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $237,987,000 | 245,854 | -3,950 | -1.6% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.37% | $221,461,000 | 249,804 | -49,960 | -17% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.11% | $224,785,000 | 299,764 | +19,905 | +7.1% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $234,329,000 | 279,859 | -1,860 | -0.66% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $201,604,000 | 281,719 | +3,064 | +1.1% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $165,420,000 | 278,655 | -13,142 | -4.5% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $197,223,000 | 291,797 | -3,677 | -1.2% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $151,250,000 | 295,474 | -860 | -0.29% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.32% | $128,636,000 | 296,334 | -114,727 | -28% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.32% | $152,955,000 | 411,061 | -177,465 | -30% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.62% | $182,649,000 | 588,526 | -475,885 | -45% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $343,208,000 | 1,064,411 | +16,971 | +1.6% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.12% | $340,187,000 | 1,047,440 | -88,808 | -7.8% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $382,371,000 | 1,136,248 | +4,777 | +0.42% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $451,219,000 | 1,131,471 | 0 | $398.79 | Q4 2013 |