| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $1,092,850,285 | 1,655,608 | +22,726 | +1.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.17% | $1,199,155,865 | 1,632,882 | +129,503 | +8.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.25% | $1,109,629,045 | 1,503,379 | -156,240 | -9.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.14% | $956,538,019 | 1,659,619 | +118,895 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.45% | $902,109,325 | 1,540,724 | -370,216 | -19% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.23% | $1,093,898,450 | 1,910,940 | +198,935 | +12% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.26% | $863,227,192 | 1,712,005 | -211,177 | -11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $933,858,678 | 1,923,182 | -74,524 | -3.7% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.18% | $707,108,024 | 1,997,706 | +201,478 | +11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $539,245,586 | 1,796,228 | -21,862 | -1.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $521,755,472 | 1,818,090 | -175,153 | -8.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $422,447,905 | 1,993,243 | +96,764 | +5.1% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.41% | $228,222,290 | 1,896,479 | -1,105,324 | -37% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.29% | $407,285,000 | 3,001,803 | +710,971 | +31% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $369,397,000 | 2,290,832 | -272,634 | -11% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $570,012,000 | 2,563,466 | -67,159 | -2.6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.12% | $884,811,000 | 2,630,625 | -161,268 | -5.8% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.32% | $947,541,000 | 2,791,893 | +443,275 | +19% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.98% | $816,638,000 | 2,348,618 | +1,307,828 | +126% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.09% | $306,544,000 | 1,040,790 | -140,345 | -12% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.17% | $322,639,000 | 1,181,135 | +258,593 | +28% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.03% | $241,614,000 | 922,542 | -47,200 | -4.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.1% | $220,199,000 | 969,742 | +152,550 | +19% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $136,308,000 | 817,192 | +24,400 | +3.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.05% | $162,721,000 | 792,792 | -94,000 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $157,920,000 | 886,792 | +48,323 | +5.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $161,825,000 | 838,469 | +22,977 | +2.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $135,934,000 | 815,492 | +86,353 | +12% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $95,583,000 | 729,139 | -65,653 | -8.3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.13% | $130,711,000 | 794,792 | -330,100 | -29% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $218,589,000 | 1,124,892 | -55,600 | -4.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.31% | $188,631,000 | 1,180,492 | +792,900 | +205% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.1% | $68,394,000 | 387,592 | -239,400 | -38% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.18% | $107,585,000 | 626,992 | -444,760 | -41% | $171.59 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $161,362,000 | 1,071,752 | +29,700 | +2.9% | $150.56 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $148,185,000 | 1,042,052 | -86,740 | -7.7% | $142.20 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $129,708,000 | 1,128,792 | -51,700 | -4.4% | $114.91 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.11% | $151,422,000 | 1,180,492 | +331,200 | +39% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.04% | $97,057,000 | 849,292 | +120,429 | +17% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.16% | $83,163,000 | 728,863 | -508,337 | -41% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $129,485,000 | 1,237,200 | -136,000 | -9.9% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.08% | $123,451,000 | 1,373,200 | +321,100 | +31% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $90,233,000 | 1,052,100 | +15,600 | +1.5% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $85,216,000 | 1,036,500 | -103,000 | -9% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $88,904,000 | 1,139,500 | -7,000 | -0.61% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $90,619,000 | 1,146,500 | +101,200 | +9.7% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $70,338,000 | 1,045,300 | +33,000 | +3.3% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $60,981,000 | 1,012,300 | -126,900 | -11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $62,269,000 | 1,139,200 | 0 | $54.66 | Q4 2013 |