| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $679,618,240 | 1,330,680 | -104,731 | -7.3% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $841,208,676 | 1,435,411 | -34,519 | -2.3% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $753,060,056 | 1,469,930 | +10,508 | +0.72% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.17% | $726,369,135 | 1,459,422 | +143,062 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $610,962,352 | 1,316,360 | +20,165 | +1.6% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $567,293,022 | 1,296,195 | +58,104 | +4.7% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $480,354,789 | 1,238,091 | +186,849 | +18% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $451,319,452 | 1,051,242 | +103,001 | +11% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $423,190,499 | 948,241 | +18,246 | +2% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.23% | $379,977,378 | 929,995 | +193,544 | +26% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.6% | $302,762,392 | 736,451 | -518,072 | -41% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $561,223,852 | 1,254,523 | +21,773 | +1.8% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $492,989,153 | 1,232,750 | -14,813 | -1.2% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $421,015,000 | 1,247,563 | +4,293 | +0.35% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $466,363,000 | 1,243,270 | +104,624 | +9.2% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.26% | $538,159,000 | 1,138,646 | +203,877 | +22% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.34% | $408,396,000 | 934,769 | -334,163 | -26% | $436.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $545,112,000 | 1,268,932 | -25,650 | -2% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $542,214,000 | 1,294,582 | -91,705 | -6.6% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $573,438,000 | 1,386,287 | +39,370 | +2.9% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $527,965,000 | 1,346,917 | +10,533 | +0.79% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $414,560,000 | 1,336,384 | +29,811 | +2.3% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $406,280,000 | 1,306,573 | +24,141 | +1.9% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $381,229,000 | 1,282,432 | -14,515 | -1.1% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $449,445,000 | 1,296,947 | -11,918 | -0.91% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $421,443,000 | 1,308,865 | -603 | -0.05% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $358,624,000 | 1,309,468 | +4,907 | +0.38% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $309,194,000 | 1,304,561 | -8,052 | -0.61% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $271,803,000 | 1,312,613 | -2,710 | -0.21% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $324,464,000 | 1,315,323 | +40,850 | +3.2% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $253,697,000 | 1,274,473 | +95,378 | +8.1% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $220,692,000 | 1,179,095 | +63,118 | +5.7% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $202,160,000 | 1,115,977 | +45,117 | +4.2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $170,460,000 | 1,070,860 | +25,677 | +2.5% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $133,417,000 | 1,045,183 | +16,136 | +1.6% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $130,133,000 | 1,029,047 | +33,322 | +3.3% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $122,474,000 | 995,725 | +17,495 | +1.8% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $105,581,000 | 978,230 | +5,631 | +0.58% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $96,336,000 | 972,599 | +13,920 | +1.5% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $84,498,000 | 958,679 | +27,917 | +3% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $82,558,000 | 930,762 | +99,824 | +12% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $75,034,000 | 830,938 | +1,888 | +0.23% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $87,473,000 | 829,050 | +829,050 | NEW | $105.51 | Q2 2015 |