| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $1,175,650,000 | 3,746,494 | +142,585 | +4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $877,732,000 | 3,603,909 | +201,548 | +5.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $603,545,000 | 3,402,361 | +132,078 | +4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $510,916,000 | 3,270,283 | +26,741 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $617,699,000 | 3,243,542 | +61,135 | +1.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $532,066,000 | 3,182,407 | +5,819 | +0.18% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $582,650,000 | 3,176,588 | +268,934 | +9.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $442,720,000 | 2,907,654 | +232,491 | +8.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.05% | $377,010,000 | 2,675,163 | +135,028 | +5.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $334,917,000 | 2,540,135 | +281,463 | +12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $273,232,000 | 2,258,672 | +67,965 | +3.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $227,833,000 | 2,190,707 | +55,884 | +2.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $189,423,000 | 2,134,823 | -113,586 | -5.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $216,184,000 | 2,248,409 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,995,000 | 109,673 | 0 | $109.37 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -0.05% | $324,873,000 | 116,317 | -4,452 | -3.7% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $349,457,000 | 120,769 | -14,834 | -11% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.34% | $361,424,000 | 135,603 | +31,115 | +30% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $261,881,000 | 104,488 | -1,077 | -1% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $218,377,000 | 105,565 | +1,649 | +1.6% | $2068.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $182,048,000 | 103,916 | +1,297 | +1.3% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.04% | $150,809,000 | 102,619 | -4,034 | -3.8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $150,765,000 | 106,653 | +4,351 | +4.3% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.03% | $118,957,000 | 102,302 | +2,894 | +2.9% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $132,910,000 | 99,408 | +1,334 | +1.4% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $119,552,000 | 98,074 | -196 | -0.2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $106,221,000 | 98,270 | +106 | +0.11% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $115,177,000 | 98,164 | +2,815 | +3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $98,743,000 | 95,349 | -148 | -0.15% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $113,973,000 | 95,497 | +7,060 | +8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.05% | $98,665,000 | 88,437 | -5,035 | -5.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $96,443,000 | 93,472 | -915 | -0.97% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $98,767,000 | 94,387 | -2,693 | -2.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.12% | $93,109,000 | 97,080 | -11,903 | -11% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $99,037,000 | 108,983 | -342 | -0.31% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $90,692,000 | 109,325 | +1,468 | +1.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $83,246,000 | 107,857 | +11,555 | +12% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.05% | $74,855,000 | 96,302 | +4,527 | +4.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.11% | $63,518,000 | 91,775 | +11,057 | +14% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.08% | $60,131,000 | 80,718 | +7,346 | +10% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $55,681,000 | 73,372 | -51 | -0.07% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $44,673,000 | 73,423 | +73,423 | NEW | $608.43 | Q3 2015 |