| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $697,729,762 | 1,059,217 | +14,416 | +1.4% | $658.72 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $767,280,958 | 1,044,801 | +21,587 | +2.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $755,224,021 | 1,023,214 | +13,666 | +1.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $581,863,085 | 1,009,548 | +56,955 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $571,336,398 | 952,593 | +15,212 | +1.6% | $599.77 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $536,594,380 | 937,381 | -5,276 | -0.56% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $475,306,513 | 942,657 | -29,277 | -3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.07% | $471,951,712 | 971,934 | -36,558 | -3.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $361,342,527 | 1,008,492 | +50,852 | +5.3% | $358.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $287,493,104 | 957,640 | -8,286 | -0.86% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $277,201,443 | 965,926 | -5,140 | -0.53% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $205,807,728 | 971,066 | +25,576 | +2.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $113,707,366 | 945,490 | -55,079 | -5.5% | $120.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $135,757,000 | 1,000,569 | -23,318 | -2.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $165,101,000 | 1,023,887 | -41,517 | -3.9% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.06% | $236,913,000 | 1,065,404 | -70,027 | -6.2% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $389,111,000 | 1,135,431 | -12,639 | -1.1% | $342.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $389,643,000 | 1,148,070 | -47,397 | -4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $415,685,000 | 1,195,467 | -22,071 | -1.8% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $358,584,000 | 1,217,538 | -28,239 | -2.3% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $344,640,000 | 1,245,777 | -13,750 | -1.1% | $276.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $329,871,000 | 1,259,527 | -69,595 | -5.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $301,807,000 | 1,329,122 | -57,529 | -4.1% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $231,293,000 | 1,386,651 | +3,217 | +0.23% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $283,950,000 | 1,383,434 | +627 | +0.05% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $246,250,000 | 1,382,807 | +33,657 | +2.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $260,385,000 | 1,349,150 | +181,770 | +16% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -2.5% | $194,588,000 | 1,167,380 | -2,761,832 | -70% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $515,910,000 | 3,929,212 | +47,927 | +1.2% | $131.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $639,226,000 | 3,881,285 | +39,272 | +1% | $164.69 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $747,001,000 | 3,842,013 | +34,714 | +0.91% | $194.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $608,369,000 | 3,807,299 | +41,316 | +1.1% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $664,861,000 | 3,765,983 | -14,588 | -0.39% | $176.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $645,534,000 | 3,780,571 | +35,563 | +0.95% | $170.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $565,433,000 | 3,745,008 | +19,836 | +0.53% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $529,227,000 | 3,725,172 | -277,742 | -6.9% | $142.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.1% | $460,932,000 | 4,002,914 | +3,636,702 | +993% | $115.15 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $46,926,000 | 366,212 | +1,924 | +0.53% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $41,599,000 | 364,288 | -9,061 | -2.4% | $114.19 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.04% | $42,757,000 | 373,349 | +26,000 | +7.5% | $114.52 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.09% | $36,990,000 | 347,349 | -54,983 | -14% | $106.49 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $35,372,000 | 402,332 | +3 | +0% | $87.92 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.02% | $34,515,000 | 402,329 | -12,623 | -3% | $85.79 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.1% | $34,364,000 | 414,952 | +100,051 | +32% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $25,012,000 | 314,901 | -19,592 | -5.9% | $79.43 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.07% | $26,428,000 | 334,493 | +61,320 | +22% | $79.01 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $18,450,000 | 273,173 | +10,107 | +3.8% | $67.54 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $15,797,000 | 263,066 | +20,181 | +8.3% | $60.05 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0% | $13,429,000 | 242,885 | -1,977 | -0.81% | $55.29 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.04% | $12,509,000 | 244,862 | +50,167 | +26% | $51.09 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $4,805,000 | 194,695 | 0 | $24.68 | Q2 2013 |