| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.63% | $768,878,573 | 1,529,650 | -242,971 | -14% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.48% | $891,167,482 | 1,772,621 | +200,692 | +13% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.08% | $763,595,950 | 1,571,929 | +36,507 | +2.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.08% | $817,735,049 | 1,535,422 | -33,004 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.3% | $710,936,137 | 1,568,426 | +664,277 | +73% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.45% | $416,143,619 | 904,149 | +241,009 | +36% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $269,765,352 | 663,140 | -26,613 | -3.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.17% | $290,054,932 | 689,753 | -99,702 | -13% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $281,567,020 | 789,455 | -16,829 | -2.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $282,441,285 | 806,284 | -69,091 | -7.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $298,502,875 | 875,375 | -48,997 | -5.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.51% | $285,418,342 | 924,372 | -350,026 | -27% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $393,661,542 | 1,274,398 | -114,773 | -8.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $370,936,000 | 1,389,171 | -18,045 | -1.3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.5% | $384,198,000 | 1,407,216 | -418,215 | -23% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1% | $644,213,000 | 1,825,431 | -759,525 | -29% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.14% | $772,902,000 | 2,584,956 | -128,324 | -4.7% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $740,563,000 | 2,713,280 | -19,681 | -0.72% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $759,545,000 | 2,732,961 | +13,314 | +0.49% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.13% | $694,788,000 | 2,719,647 | +122,941 | +4.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.11% | $602,098,000 | 2,596,706 | -97,413 | -3.6% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $573,686,000 | 2,694,119 | +7,637 | +0.28% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.35% | $479,564,000 | 2,686,482 | +329,881 | +14% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.04% | $430,857,000 | 2,356,601 | +31,818 | +1.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $526,563,000 | 2,324,783 | +29,454 | +1.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.08% | $477,474,000 | 2,295,329 | +70,586 | +3.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $474,248,000 | 2,224,743 | -9,037 | -0.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $448,744,000 | 2,233,780 | +64,063 | +3% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.15% | $443,013,000 | 2,169,717 | -124,181 | -5.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $491,147,000 | 2,293,898 | -57,857 | -2.5% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.22% | $438,955,000 | 2,351,755 | +226,542 | +11% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.87% | $423,937,000 | 2,125,213 | +848,540 | +66% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $253,062,000 | 1,276,673 | +8,002 | +0.63% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $232,573,000 | 1,268,671 | -5,995 | -0.47% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $215,890,000 | 1,274,666 | +205,452 | +19% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.51% | $178,217,000 | 1,069,214 | +543,014 | +103% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $85,760,000 | 526,200 | +6,635 | +1.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $75,062,000 | 519,565 | -9,767 | -1.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $76,642,000 | 529,332 | -3,552 | -0.67% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $75,606,000 | 532,884 | +41,410 | +8.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $64,894,000 | 491,474 | +491,474 | NEW | $132.04 | Q4 2015 |