| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.5% | $469,585,106 | 1,422,511 | -217,501 | -13% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.5% | $566,296,144 | 1,640,012 | +247,866 | +18% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.4% | $434,307,787 | 1,392,146 | -245,853 | -15% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.06% | $857,901,976 | 1,637,999 | -20,575 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.31% | $839,006,243 | 1,658,574 | -123,832 | -6.9% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.44% | $1,042,137,140 | 1,782,406 | -177,199 | -9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.01% | $997,948,442 | 1,959,605 | +4,527 | +0.23% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.63% | $967,177,087 | 1,955,078 | +304,110 | +18% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.02% | $869,185,123 | 1,650,968 | +7,862 | +0.48% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.69% | $828,437,614 | 1,643,106 | +267,649 | +19% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.93% | $661,099,652 | 1,375,457 | +408,620 | +42% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.13% | $456,917,498 | 966,837 | +46,941 | +5.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.31% | $487,710,462 | 919,896 | +90,084 | +11% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.1% | $419,089,000 | 829,812 | -298,198 | -26% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.29% | $579,379,000 | 1,128,010 | -78,169 | -6.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.19% | $615,115,000 | 1,206,179 | -68,104 | -5.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.42% | $639,868,000 | 1,274,283 | -165,506 | -11% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $562,583,000 | 1,439,789 | -13,615 | -0.94% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $582,001,000 | 1,453,404 | -9,718 | -0.66% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.44% | $544,384,000 | 1,463,122 | +204,145 | +16% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.28% | $441,498,000 | 1,258,977 | +121,456 | +11% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.17% | $354,645,000 | 1,137,521 | -78,077 | -6.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.64% | $358,541,000 | 1,215,598 | +295,486 | +32% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.38% | $229,457,000 | 920,112 | -140,796 | -13% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.1% | $311,885,000 | 1,060,908 | -36,211 | -3.3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.27% | $238,426,000 | 1,097,119 | +121,902 | +12% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.48% | $237,962,000 | 975,217 | +189,573 | +24% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.2% | $194,258,000 | 785,644 | -73,109 | -8.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.13% | $213,933,000 | 858,753 | -41,047 | -4.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $239,383,000 | 899,800 | -7,224 | -0.8% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.23% | $222,529,000 | 907,024 | -80,405 | -8.1% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.07% | $211,310,000 | 987,429 | -27,017 | -2.7% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.17% | $223,645,000 | 1,014,446 | +64,039 | +6.7% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.3% | $186,137,000 | 950,407 | +111,041 | +13% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.42% | $155,635,000 | 839,366 | +153,258 | +22% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.5% | $112,528,000 | 686,108 | +178,444 | +35% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $81,247,000 | 507,664 | +507,664 | NEW | $160.04 | Q4 2016 |