| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.01% | $719,030,633 | 2,051,150 | +5,670 | +0.28% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.63% | $660,935,498 | 2,045,480 | +627,038 | +44% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.45% | $551,717,200 | 1,418,442 | -359,142 | -20% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $773,177,937 | 1,777,584 | +1,972 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.65% | $655,023,267 | 1,775,612 | +532,611 | +43% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.12% | $646,360,520 | 1,243,001 | -70,578 | -5.4% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.34% | $711,775,917 | 1,313,579 | -186,960 | -12% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.2% | $778,089,493 | 1,500,539 | -113,791 | -7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.18% | $761,253,455 | 1,614,330 | -108,477 | -6.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.22% | $750,144,624 | 1,722,807 | +133,453 | +8.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.49% | $706,134,089 | 1,589,354 | +298,562 | +23% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.87% | $593,519,070 | 1,290,792 | +492,237 | +62% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.55% | $409,634,758 | 798,555 | -279,687 | -26% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.32% | $489,781,000 | 1,078,242 | -164,088 | -13% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.92% | $599,524,000 | 1,242,330 | -478,177 | -28% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.59% | $845,147,000 | 1,720,507 | -376,181 | -18% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.42% | $971,899,000 | 2,096,688 | -286,740 | -12% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $888,542,000 | 2,383,428 | -68,916 | -2.8% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.18% | $936,305,000 | 2,452,344 | -156,294 | -6% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.33% | $936,371,000 | 2,608,638 | +300,302 | +13% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.28% | $741,184,000 | 2,308,336 | +252,647 | +12% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.47% | $552,138,000 | 2,055,689 | +388,905 | +23% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $438,331,000 | 1,666,784 | +5,890 | +0.35% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.51% | $377,089,000 | 1,660,894 | +396,620 | +31% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $381,849,000 | 1,264,274 | +96,973 | +8.3% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.3% | $280,269,000 | 1,167,301 | +309,390 | +36% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.32% | $242,111,000 | 857,911 | +292,610 | +52% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $162,230,000 | 565,301 | -18,469 | -3.2% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.71% | $153,316,000 | 583,770 | -612,522 | -51% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $327,844,000 | 1,196,292 | -108,584 | -8.3% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $310,600,000 | 1,304,876 | -26,925 | -2% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.12% | $292,597,000 | 1,331,801 | -134,917 | -9.2% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.79% | $330,026,000 | 1,466,718 | -927,092 | -39% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $454,537,000 | 2,393,810 | +12,975 | +0.54% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.88% | $447,906,000 | 2,380,835 | -1,169,135 | -33% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $587,094,000 | 3,549,970 | -85,597 | -2.4% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $522,685,000 | 3,635,567 | -71,746 | -1.9% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.65% | $464,563,000 | 3,707,313 | +1,241,762 | +50% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $323,825,000 | 2,465,551 | +176,293 | +7.7% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $318,184,000 | 2,289,258 | -94,128 | -3.9% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $332,339,000 | 2,383,386 | +58,018 | +2.5% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.49% | $325,552,000 | 2,325,368 | +869,193 | +60% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.48% | $239,017,000 | 1,456,175 | -831,182 | -36% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.22% | $353,191,000 | 2,287,357 | -418,979 | -15% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $340,105,000 | 2,706,336 | +2,706,336 | NEW | $125.67 | Q4 2014 |