| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $1,032,363,000 | 2,943,636 | -221,471 | -7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $1,080,504,000 | 3,165,107 | +8,798 | +0.28% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $1,120,647,000 | 3,156,309 | -3,469 | -0.11% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.38% | $1,107,378,000 | 3,159,778 | -602,475 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $1,189,021,000 | 3,762,253 | -42,613 | -1.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $1,046,148,000 | 3,804,866 | +14,293 | +0.38% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $994,911,000 | 3,790,573 | -75,811 | -2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.18% | $1,079,032,000 | 3,866,384 | -319,314 | -7.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $1,089,746,000 | 4,185,698 | -92,681 | -2.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $984,070,000 | 4,278,379 | -22,230 | -0.52% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $1,021,308,000 | 4,300,609 | +131,162 | +3.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $940,044,000 | 4,169,447 | +182,361 | +4.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $828,355,000 | 3,987,086 | -16,621 | -0.42% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $711,259,000 | 4,003,707 | -24,191 | -0.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $793,053,000 | 4,027,898 | -138,787 | -3.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $924,046,000 | 4,166,685 | +78,627 | +1.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.3% | $885,922,000 | 4,088,058 | -693,113 | -14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $1,065,006,000 | 4,781,171 | +36,477 | +0.77% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.11% | $1,109,404,000 | 4,744,694 | +217,309 | +4.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $958,584,000 | 4,527,385 | +102,312 | +2.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.12% | $967,897,000 | 4,425,073 | +211,043 | +5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.42% | $842,681,000 | 4,214,030 | +718,361 | +21% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.05% | $675,259,000 | 3,495,669 | +81,703 | +2.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $550,059,000 | 3,413,966 | +83,742 | +2.5% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.11% | $625,750,000 | 3,330,224 | -180,993 | -5.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $603,964,000 | 3,511,217 | -76,142 | -2.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.44% | $622,585,000 | 3,587,359 | +745,413 | +26% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $443,885,000 | 2,841,946 | +85,418 | +3.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $363,696,000 | 2,756,528 | +333,343 | +14% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $363,695,000 | 2,423,185 | -339,616 | -12% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $365,930,000 | 2,762,801 | -1,304 | -0.05% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $330,641,000 | 2,764,105 | +13,627 | +0.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.34% | $313,609,000 | 2,750,478 | -758,261 | -22% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $369,261,000 | 3,508,739 | +18,461 | +0.53% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $327,318,000 | 3,490,278 | +30,223 | +0.87% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.53% | $307,495,000 | 3,460,055 | +1,418,775 | +70% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.7% | $159,260,000 | 2,041,280 | +1,934,482 | +1811% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $8,832,000 | 106,798 | -10,733 | -9.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $8,717,000 | 117,531 | +12,120 | +11% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $8,062,000 | 105,411 | -20 | -0.02% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $8,176,000 | 105,431 | +5,230 | +5.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $6,980,000 | 100,201 | -546 | -0.54% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,765,000 | 100,747 | +4,519 | +4.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $6,294,000 | 96,228 | +72,077 | +298% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $6,332,000 | 24,151 | -1,103 | -4.4% | $262.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $5,388,000 | 25,254 | -182 | -0.72% | $213.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,360,000 | 25,436 | +249 | +0.99% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,440,000 | 25,187 | -265 | -1% | $215.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,669,000 | 25,452 | 0 | $222.73 | Q4 2013 |