| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.08% | $514,151,985 | 942,707 | +15,287 | +1.6% | $545.40 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.02% | $628,531,088 | 927,420 | +3,726 | +0.4% | $677.72 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.08% | $727,529,769 | 923,694 | -10,794 | -1.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $557,002,224 | 934,488 | +2,860 | $596.05 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.03% | $565,144,625 | 931,628 | -4,971 | -0.53% | $606.62 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.01% | $565,687,448 | 936,599 | -1,344 | -0.14% | $603.98 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.09% | $624,810,922 | 937,943 | -14,587 | -1.5% | $666.15 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.09% | $580,824,278 | 952,530 | -14,398 | -1.5% | $609.77 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.08% | $610,451,232 | 966,928 | -13,020 | -1.3% | $631.33 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.05% | $490,317,498 | 979,948 | -7,651 | -0.77% | $500.35 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0% | $452,508,166 | 987,599 | +490 | +0.05% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.01% | $440,082,845 | 987,109 | -1,953 | -0.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.01% | $384,962,726 | 989,062 | -1,430 | -0.14% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0% | $383,637,000 | 990,492 | -117 | -0.01% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.01% | $381,821,000 | 990,609 | -1,859 | -0.19% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.12% | $477,219,000 | 992,468 | -24,823 | -2.4% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.09% | $654,342,000 | 1,017,291 | -15,756 | -1.5% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.01% | $557,339,000 | 1,033,047 | -1,788 | -0.17% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.02% | $507,245,000 | 1,034,835 | +3,706 | +0.36% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.01% | $394,984,000 | 1,031,129 | +2,386 | +0.23% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.08% | $390,768,000 | 1,028,743 | +19,275 | +1.9% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.01% | $329,298,000 | 1,009,468 | -3,461 | -0.34% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.01% | $300,019,000 | 1,012,929 | -3,059 | -0.3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.05% | $233,677,000 | 1,015,988 | -12,753 | -1.2% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.01% | $269,458,000 | 1,028,741 | -2,712 | -0.26% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.01% | $274,304,000 | 1,031,453 | -3,836 | -0.37% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.11% | $270,552,000 | 1,035,289 | -29,582 | -2.8% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.08% | $278,368,000 | 1,064,871 | -21,041 | -1.9% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.05% | $213,762,000 | 1,085,912 | -14,840 | -1.3% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.08% | $250,311,000 | 1,100,752 | -23,063 | -2.1% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.14% | $229,601,000 | 1,123,815 | -39,432 | -3.4% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.04% | $201,649,000 | 1,163,247 | -14,188 | -1.2% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.07% | $185,776,000 | 1,177,435 | -24,498 | -2% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.02% | $170,843,000 | 1,201,933 | -6,877 | -0.57% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.09% | $165,861,000 | 1,208,810 | -33,545 | -2.7% | $137.21 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.05% | $144,101,000 | 1,242,355 | -22,265 | -1.8% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $144,938,000 | 1,264,620 | -6,253 | -0.49% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.03% | $139,809,000 | 1,270,873 | -12,095 | -0.94% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.07% | $143,192,000 | 1,282,968 | -26,348 | -2% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0% | $136,182,000 | 1,309,316 | +945 | +0.07% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.08% | $126,259,000 | 1,308,371 | +34,655 | +2.7% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $128,352,000 | 1,273,716 | 0 | $100.77 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.04% | $128,352,000 | 1,273,716 | -16,481 | -1.3% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.03% | $125,098,000 | 1,290,197 | -11,829 | -0.91% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $120,034,000 | 1,302,026 | -8,880 | -0.68% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.11% | $114,901,000 | 1,310,906 | +46,365 | +3.7% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.1% | $101,834,000 | 1,264,541 | +44,516 | +3.6% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0% | $94,833,000 | 1,220,025 | -1,913 | -0.16% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $93,258,000 | 1,221,938 | 0 | $76.32 | Q4 2013 |