| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,243,038 | 4,305 | +394 | +10% | $288.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -1.3% | $1,174,804 | 3,911 | -3,285,520 | -100% | $300.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $841,994,000 | 3,289,431 | +201,861 | +6.5% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.48% | $731,290,000 | 3,087,570 | -1,327,398 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.44% | $1,036,191,000 | 4,414,968 | -1,291,607 | -23% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.2% | $1,418,082,000 | 5,706,575 | -601,845 | -9.5% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $1,354,353,000 | 6,308,420 | +709,706 | +13% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.7% | $1,426,942,000 | 5,598,714 | -2,257,986 | -29% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.23% | $1,857,163,000 | 7,856,700 | -772,630 | -9% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.07% | $1,699,371,000 | 8,629,330 | +264,031 | +3.2% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.04% | $1,896,913,000 | 8,365,299 | -141,198 | -1.7% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.38% | $1,803,375,000 | 8,506,497 | +1,362,116 | +19% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.17% | $1,760,518,000 | 7,144,381 | -502,673 | -6.6% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.36% | $1,603,203,000 | 7,647,054 | +1,181,936 | +18% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.99% | $1,469,455,000 | 6,465,118 | +3,207,361 | +98% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 1.1% | -0.23% | $929,176,000 | 3,257,757 | -701,439 | -18% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $1,178,690,000 | 3,959,196 | -81,782 | -2% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.2% | $966,802,000 | 4,040,978 | +734,684 | +22% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.35% | $877,522,000 | 3,306,294 | -1,178,714 | -26% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $1,204,313,000 | 4,485,008 | -166,748 | -3.6% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $1,105,302,000 | 4,651,756 | -121,358 | -2.5% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.83% | $1,021,397,000 | 4,773,114 | -2,756,313 | -37% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.81% | $1,321,940,000 | 7,529,427 | -2,989,886 | -28% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.48% | $1,535,818,000 | 10,519,313 | +1,796,367 | +21% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.23% | $1,693,385,000 | 8,722,946 | +823,858 | +10% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.35% | $1,419,148,000 | 7,899,088 | +1,180,246 | +18% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.2% | $1,339,265,000 | 6,718,842 | -615,125 | -8.4% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.48% | $1,370,644,000 | 7,333,967 | +1,578,307 | +27% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.97% | $860,701,000 | 5,755,660 | +3,529,526 | +159% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.36% | $401,814,000 | 2,226,120 | -1,248,392 | -36% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0.91% | -0.2% | $524,199,000 | 3,474,512 | -760,320 | -18% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.17% | $575,004,000 | 4,234,832 | -720,296 | -15% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.28% | $717,997,000 | 4,955,128 | -1,130,281 | -19% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $804,733,000 | 6,085,409 | -258,177 | -4.1% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.21% | $772,013,000 | 6,343,586 | +925,549 | +17% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $606,657,000 | 5,418,037 | -552,956 | -9.3% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $645,284,000 | 5,970,993 | -636,706 | -9.6% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $641,342,000 | 6,607,699 | -275,082 | -4% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $585,929,000 | 6,882,781 | -215,615 | -3% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.74% | $590,939,000 | 7,098,396 | +4,062,119 | +134% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.4% | $256,838,000 | 3,036,277 | -2,059,509 | -40% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.11% | $389,318,000 | 5,095,786 | +597,864 | +13% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.17% | $392,938,000 | 4,497,922 | +941,640 | +26% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.1% | $366,012,000 | 3,556,282 | +431,765 | +14% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.05% | $342,478,000 | 3,124,517 | +200,435 | +6.9% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $326,327,000 | 2,924,082 | -133,903 | -4.4% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.29% | $315,064,000 | 3,057,985 | +1,349,000 | +79% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $166,062,000 | 1,708,985 | -68,968 | -3.9% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | -0.04% | $165,047,000 | 1,777,953 | -187,510 | -9.5% | $92.83 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | 0% | $152,028,000 | 1,965,463 | 0 | $77.35 | Q3 2013 |