| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.08% | $500,848,596 | 996,386 | -27,290 | -2.7% | $502.67 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.07% | $514,658,534 | 1,023,676 | -26,968 | -2.6% | $502.76 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.48% | $510,386,470 | 1,050,644 | -174,853 | -14% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.1% | $652,675,078 | 1,225,497 | -34,014 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.16% | $570,911,167 | 1,259,511 | -66,298 | -5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.19% | $610,216,697 | 1,325,809 | -78,073 | -5.6% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.17% | $571,099,302 | 1,403,882 | -78,739 | -5.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.1% | $623,471,816 | 1,482,621 | -46,735 | -3.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.16% | $545,460,226 | 1,529,356 | -81,947 | -5.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $564,439,322 | 1,611,303 | -33,307 | -2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.13% | $560,812,066 | 1,644,610 | -65,261 | -3.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $527,957,079 | 1,709,871 | -27,993 | -1.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $536,826,189 | 1,737,864 | -3,776 | -0.22% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $465,052,000 | 1,741,640 | +32,501 | +1.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.28% | $466,629,000 | 1,709,139 | -170,001 | -9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.17% | $663,167,000 | 1,879,140 | -91,643 | -4.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $589,264,000 | 1,970,783 | -16,692 | -0.84% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.18% | $542,462,000 | 1,987,475 | -121,484 | -5.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.41% | $586,122,000 | 2,108,959 | -275,658 | -12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.03% | $609,198,000 | 2,384,617 | +21,847 | +0.92% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.03% | $547,855,000 | 2,362,770 | +18,591 | +0.79% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.51% | $499,170,000 | 2,344,179 | +335,350 | +17% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $358,596,000 | 2,008,829 | +5,714 | +0.29% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.15% | $366,229,000 | 2,003,115 | -84,310 | -4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.06% | $472,802,000 | 2,087,425 | -31,971 | -1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1% | $440,877,000 | 2,119,396 | +585,399 | +38% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.3% | $327,002,000 | 1,533,997 | -162,650 | -9.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $340,840,000 | 1,696,647 | -16,828 | -0.98% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.19% | $349,857,000 | 1,713,475 | -97,516 | -5.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $387,752,000 | 1,810,991 | -54,978 | -2.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.11% | $348,283,000 | 1,865,969 | -74,321 | -3.8% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.17% | $387,049,000 | 1,940,290 | -105,243 | -5.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $405,465,000 | 2,045,533 | -90,278 | -4.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.11% | $391,537,000 | 2,135,811 | -84,005 | -3.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $375,971,000 | 2,219,816 | -20,429 | -0.91% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $373,404,000 | 2,240,245 | +11,708 | +0.53% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $363,207,000 | 2,228,537 | +43,611 | +2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.15% | $315,656,000 | 2,184,926 | +139,640 | +6.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.14% | $296,137,000 | 2,045,286 | +127,026 | +6.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1% | $272,163,000 | 1,918,260 | +878,523 | +84% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.22% | $137,287,000 | 1,039,737 | +190,406 | +22% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $110,753,000 | 849,331 | +12,264 | +1.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.11% | $113,933,000 | 837,067 | +96,950 | +13% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $106,814,000 | 740,117 | +4,044 | +0.55% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $110,521,000 | 736,073 | +16,303 | +2.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $99,429,000 | 719,770 | -4,042 | -0.56% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $91,606,000 | 723,812 | -8,510 | -1.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $91,518,000 | 732,322 | -11,374 | -1.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $88,173,000 | 743,696 | 0 | $118.56 | Q4 2013 |