| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.09% | $846,181,745 | 787,380 | -16,600 | -2.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $613,437,102 | 803,980 | -27,509 | -3.3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.05% | $648,170,961 | 831,489 | -12,911 | -1.5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.03% | $697,398,594 | 844,400 | -7,490 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.05% | $657,659,100 | 851,890 | -11,708 | -1.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.01% | $765,095,728 | 863,598 | -1,759 | -0.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $783,476,637 | 865,357 | -12,442 | -1.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $682,892,441 | 877,799 | -18,770 | -2.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.13% | $522,628,012 | 896,569 | -38,504 | -4.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.1% | $502,255,775 | 935,073 | -28,074 | -2.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.41% | $451,696,696 | 963,147 | -145,114 | -13% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.24% | $380,599,112 | 1,108,261 | +129,726 | +13% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.16% | $357,987,129 | 978,535 | -68,625 | -6.6% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.14% | $338,599,000 | 1,047,160 | +63,459 | +6.5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.25% | $318,945,000 | 983,701 | +115,686 | +13% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.67% | $248,573,000 | 868,015 | -319,727 | -27% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $328,078,000 | 1,187,742 | -27,422 | -2.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $280,763,000 | 1,215,164 | +24,293 | +2% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $273,329,000 | 1,190,871 | +34,340 | +3% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $216,063,000 | 1,156,531 | +5,057 | +0.44% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $194,415,000 | 1,151,474 | +52,169 | +4.7% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $162,719,000 | 1,099,305 | -9,893 | -0.89% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $182,108,000 | 1,109,198 | +31,258 | +2.9% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $149,532,000 | 1,077,940 | +71,522 | +7.1% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.25% | $132,274,000 | 1,006,418 | +269,860 | +37% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.12% | $82,369,000 | 736,558 | -148,185 | -17% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.18% | $98,021,000 | 884,743 | +214,787 | +32% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.09% | $86,934,000 | 669,956 | +71,644 | +12% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.5% | $69,237,000 | 598,312 | +406,912 | +213% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.23% | $20,539,000 | 191,400 | +163,091 | +576% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,415,000 | 28,309 | +192 | +0.68% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,175,000 | 28,117 | -1,156 | -3.9% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $2,472,000 | 29,273 | +356 | +1.2% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $2,474,000 | 28,917 | -250 | -0.86% | $85.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $2,400,000 | 29,167 | -169 | -0.58% | $82.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,467,000 | 29,336 | +169 | +0.58% | $84.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $2,145,000 | 29,167 | -11 | -0.04% | $73.54 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,342,000 | 29,178 | -46 | -0.16% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,302,000 | 29,224 | +116 | +0.4% | $78.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,096,000 | 29,108 | +369 | +1.3% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,422,000 | 28,739 | +1,526 | +5.6% | $84.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $2,277,000 | 27,213 | +674 | +2.5% | $83.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $2,216,000 | 26,539 | -108 | -0.41% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,936,000 | 26,647 | +1,080 | +4.2% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,764,000 | 25,567 | +1,107 | +4.5% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $1,586,000 | 24,460 | -30,000 | -55% | $64.84 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $3,386,000 | 54,460 | -138 | -0.25% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $3,214,000 | 54,598 | -924 | -1.7% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,832,000 | 55,522 | 0 | $51.01 | Q4 2013 |