| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $789,940,224 | 1,511,587 | +10,102 | +0.67% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $735,330,948 | 1,501,485 | +6,857 | +0.46% | $489.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $792,647,857 | 1,494,628 | -43,948 | -2.9% | $530.33 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $786,911,709 | 1,538,576 | -23,703 | $511.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $783,150,246 | 1,562,279 | +34,808 | +2.3% | $501.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $789,122,157 | 1,527,471 | +17,177 | +1.1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $673,591,161 | 1,510,294 | +52,153 | +3.6% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $620,366,295 | 1,458,141 | +8,435 | +0.58% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $634,811,605 | 1,449,706 | -8,997 | -0.62% | $437.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.13% | $533,024,637 | 1,458,703 | +101,937 | +7.5% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $543,914,104 | 1,356,766 | -13,895 | -1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $472,562,712 | 1,370,661 | +2,971 | +0.22% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $458,094,163 | 1,367,690 | -4,285 | -0.31% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $418,933,000 | 1,371,975 | -32,763 | -2.3% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $473,481,000 | 1,404,738 | -51,327 | -3.5% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $597,250,000 | 1,456,065 | +130,658 | +9.9% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $625,498,000 | 1,325,407 | -53,988 | -3.9% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $586,092,000 | 1,379,395 | +56,717 | +4.3% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $542,893,000 | 1,322,678 | -11,224 | -0.84% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $470,694,000 | 1,333,902 | -9,147 | -0.68% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $441,501,000 | 1,343,049 | +437 | +0.03% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $484,145,000 | 1,342,612 | -39,273 | -2.8% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.26% | $455,304,000 | 1,381,885 | +171,532 | +14% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $296,598,000 | 1,210,353 | +591 | +0.05% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $330,326,000 | 1,209,762 | -5 | -0% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $296,368,000 | 1,209,767 | +86,643 | +7.7% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $255,836,000 | 1,123,124 | +64,676 | +6.1% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $222,856,000 | 1,058,448 | +109,568 | +12% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $161,253,000 | 948,880 | -7,674 | -0.8% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $186,902,000 | 956,554 | +34 | +0% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $195,025,000 | 956,520 | -22,389 | -2.3% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $187,030,000 | 978,909 | +10,913 | +1.1% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $163,978,000 | 967,996 | -16,721 | -1.7% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $153,921,000 | 984,717 | +2,630 | +0.27% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $143,374,000 | 982,087 | -20,674 | -2.1% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.06% | $131,100,000 | 1,002,761 | -77,611 | -7.2% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $116,183,000 | 1,080,372 | -44,215 | -3.9% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $142,328,000 | 1,124,587 | -22,720 | -2% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.67% | $123,060,000 | 1,147,307 | +1,147,307 | NEW | $107.26 | Q2 2016 |