| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $737,745,793 | 2,086,267 | -52,102 | -2.4% | $353.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $727,387,653 | 2,138,369 | -30,251 | -1.4% | $340.16 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $756,002,674 | 2,168,620 | +88,225 | +4.2% | $348.61 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $713,263,481 | 2,080,395 | -34,980 | $342.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $666,998,942 | 2,115,375 | -13,029 | -0.61% | $315.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $585,672,973 | 2,128,404 | -19,897 | -0.93% | $275.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $572,715,606 | 2,148,301 | -36,593 | -1.7% | $266.59 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.22% | $609,760,262 | 2,184,894 | -334,303 | -13% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $655,998,940 | 2,519,197 | +25,366 | +1% | $260.40 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $573,755,735 | 2,493,831 | +32,634 | +1.3% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $585,617,252 | 2,461,197 | -15,754 | -0.64% | $237.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.11% | $558,453,393 | 2,476,951 | -158,898 | -6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.11% | $547,623,988 | 2,635,849 | +162,635 | +6.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.16% | $445,327,000 | 2,473,214 | +242,855 | +11% | $180.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $444,957,000 | 2,230,359 | -80,851 | -3.5% | $199.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $512,557,000 | 2,311,210 | +35,431 | +1.6% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $493,184,000 | 2,275,779 | +95,008 | +4.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $485,767,000 | 2,180,771 | +160,191 | +7.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $472,452,000 | 2,020,580 | -2,690 | -0.13% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $428,387,000 | 2,023,270 | +69,324 | +3.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $427,387,000 | 1,953,946 | +295,166 | +18% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $331,706,000 | 1,658,780 | +137,485 | +9% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $293,869,000 | 1,521,295 | +152,699 | +11% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $220,508,000 | 1,368,596 | +67,273 | +5.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $244,519,000 | 1,301,323 | -25,654 | -1.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $228,253,000 | 1,326,977 | +67,421 | +5.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $218,595,000 | 1,259,556 | +168,758 | +15% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $170,372,000 | 1,090,798 | +6,798 | +0.63% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $143,023,000 | 1,084,000 | +72,812 | +7.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $151,769,000 | 1,011,188 | +55,654 | +5.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.21% | $126,561,000 | 955,534 | +156,389 | +20% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $95,593,000 | 799,145 | +19,786 | +2.5% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.1% | $88,862,000 | 779,359 | +75,153 | +11% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.07% | $74,111,000 | 704,206 | +54,688 | +8.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.17% | $60,912,000 | 649,518 | +119,331 | +23% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $47,118,000 | 530,187 | +4,308 | +0.82% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.06% | $41,029,000 | 525,879 | +61,565 | +13% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.22% | $38,399,000 | 464,314 | +231,530 | +99% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $17,266,000 | 232,784 | +25,058 | +12% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.25% | $15,887,000 | 207,726 | +207,726 | NEW | $76.48 | Q1 2016 |