| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +0.08% | $889,687,230 | 1,298,927 | +4,601 | +0.36% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 23% | -0.54% | $866,292,141 | 1,294,326 | -29,535 | -2.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 24% | +0.42% | $821,985,349 | 1,323,861 | +23,432 | +1.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 23% | +0.06% | $730,710,779 | 1,300,429 | +3,480 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 24% | -0.38% | $763,487,971 | 1,296,949 | -20,425 | -1.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.04% | $759,887,559 | 1,317,374 | +2,023 | +0.15% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.24% | $719,799,601 | 1,315,351 | -13,412 | -1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.29% | $698,570,358 | 1,328,763 | -17,018 | -1.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.81% | $642,785,387 | 1,345,781 | -48,160 | -3.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 23% | -0.72% | $598,600,007 | 1,393,941 | -43,125 | -3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 23% | -0.21% | $640,514,608 | 1,437,066 | -13,159 | -0.91% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.28% | $596,158,686 | 1,450,225 | +18,317 | +1.3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 21% | -0.94% | $550,153,376 | 1,431,908 | -63,375 | -4.2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 22% | -1.1% | $536,283,000 | 1,495,283 | -76,137 | -4.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.32% | $595,804,000 | 1,571,420 | +21,554 | +1.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.95% | $703,159,000 | 1,549,866 | +61,771 | +4.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 24% | -0.98% | $709,807,000 | 1,488,095 | -61,149 | -3.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 24% | -0.25% | $667,445,000 | 1,549,244 | -16,677 | -1.1% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 24% | -0.24% | $673,221,000 | 1,565,921 | -15,193 | -0.96% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 24% | +0.06% | $628,999,000 | 1,581,114 | +4,225 | +0.27% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.44% | $591,948,000 | 1,576,889 | -29,029 | -1.8% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 24% | +0.13% | $539,685,000 | 1,605,918 | +8,856 | +0.55% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 24% | +1% | $494,594,000 | 1,597,062 | +66,575 | +4.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 24% | +4.2% | $395,478,000 | 1,530,487 | +269,137 | +21% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 21% | -0.51% | $407,719,000 | 1,261,350 | -30,508 | -2.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 21% | -1.1% | $385,645,000 | 1,291,858 | -63,825 | -4.7% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 21% | -0.24% | $399,588,000 | 1,355,683 | -15,293 | -1.1% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.07% | $390,125,000 | 1,370,976 | +4,518 | +0.33% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 20% | -0.16% | $343,815,000 | 1,366,458 | -10,618 | -0.77% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 22% | -0.02% | $403,111,000 | 1,377,076 | -992 | -0.07% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 21% | +0.31% | $376,281,000 | 1,378,068 | +20,005 | +1.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 21% | -1.2% | $360,389,000 | 1,358,063 | -77,706 | -5.4% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 23% | +0.04% | $386,006,000 | 1,435,769 | +2,380 | +0.17% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 22% | -0.4% | $362,547,000 | 1,433,389 | -26,087 | -1.8% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 22% | +2% | $355,251,000 | 1,459,476 | +129,237 | +9.7% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 22% | +0.16% | $315,626,000 | 1,330,239 | +9,760 | +0.74% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 22% | -1% | $297,095,000 | 1,320,479 | -59,069 | -4.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 24% | -0.57% | $300,134,000 | 1,379,548 | -33,157 | -2.3% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 25% | +0.37% | $297,374,000 | 1,412,705 | +21,343 | +1.5% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 25% | +1.9% | $287,525,000 | 1,391,362 | +101,564 | +7.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 23% | -0.28% | $264,241,000 | 1,289,798 | -15,993 | -1.2% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 23% | +0.98% | $251,639,000 | 1,305,791 | +55,793 | +4.5% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 23% | +1.4% | $259,025,000 | 1,249,998 | +74,120 | +6.3% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 23% | +0.12% | $244,383,000 | 1,175,878 | +6,083 | +0.52% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 23% | -0.58% | $241,996,000 | 1,169,795 | -29,679 | -2.5% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 24% | +0.5% | $237,808,000 | 1,199,474 | +25,525 | +2.2% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 23% | +0.73% | $231,268,000 | 1,173,949 | +37,095 | +3.3% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 22% | +1.6% | $213,888,000 | 1,136,854 | +83,255 | +7.9% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $195,601,000 | 1,053,599 | 0 | $185.65 | Q4 2013 |