| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $956,566,083 | 2,727,513 | -35,701 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $943,306,000 | 2,763,214 | -26,071 | -0.93% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.22% | $990,335,584 | 2,789,285 | -341,997 | -11% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $965,280,279 | 3,131,282 | -28,514 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $987,752,382 | 3,159,796 | -75,577 | -2.3% | $312.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $889,565,740 | 3,235,373 | -17,620 | -0.54% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $866,597,260 | 3,252,993 | -38,418 | -1.2% | $266.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.2% | $915,933,833 | 3,291,411 | -359,301 | -9.8% | $278.28 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $950,463,030 | 3,650,712 | -24,127 | -0.66% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $845,249,816 | 3,674,839 | -135,644 | -3.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2% | 0% | $904,913,611 | 3,810,483 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $177,099,686 | 3,810,718 | 0 | $46.47 * | Q1 2023 | |||
| 31 Dec 2022 | 3.5% | +0.09% | $729,621,166 | 3,830,723 | +103,497 | +2.8% | $190.47 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $662,142,000 | 3,727,226 | +28,159 | +0.76% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $728,309,000 | 3,699,067 | +27,995 | +0.76% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $814,133,000 | 3,671,072 | -7,456 | -0.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $797,174,000 | 3,678,528 | +11,129 | +0.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $816,912,000 | 3,667,399 | -8,748 | -0.24% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.12% | $859,556,000 | 3,676,147 | +226,136 | +6.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.23% | $730,471,000 | 3,450,011 | +426,698 | +14% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $661,290,000 | 3,023,313 | -1,640 | -0.05% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.32% | $604,755,000 | 3,024,953 | +523,362 | +21% | $199.92 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.54% | $483,233,000 | 2,501,591 | -573,429 | -19% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $495,449,000 | 3,075,020 | -27,261 | -0.88% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $582,917,000 | 3,102,281 | +8,985 | +0.29% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $532,078,000 | 3,093,296 | -17,889 | -0.57% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $539,946,000 | 3,111,185 | +376,996 | +14% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $427,053,000 | 2,734,189 | -74,645 | -2.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $370,598,000 | 2,808,834 | +189,888 | +7.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $393,078,000 | 2,618,946 | +7,514 | +0.29% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $345,884,000 | 2,611,432 | +37,070 | +1.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $307,946,000 | 2,574,362 | +4,296 | +0.17% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $293,038,000 | 2,570,066 | -21,738 | -0.84% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.11% | $272,763,000 | 2,591,804 | +234,042 | +9.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $221,111,000 | 2,357,762 | +22,731 | +0.97% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $207,515,000 | 2,335,031 | -6,031 | -0.26% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.36% | $182,650,000 | 2,341,062 | +704,279 | +43% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $135,362,000 | 1,636,783 | +23,382 | +1.4% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.02% | $119,667,000 | 1,613,401 | +35,875 | +2.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $120,648,000 | 1,577,526 | +38,216 | +2.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.01% | $119,372,000 | 1,539,310 | +11,100 | +0.73% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $106,455,000 | 1,528,210 | +12,936 | +0.85% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $101,751,000 | 1,515,274 | +16,493 | +1.1% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.48% | $98,036,000 | 1,498,781 | +984,761 | +192% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $134,776,000 | 514,020 | +4,901 | +0.96% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.17% | $108,630,000 | 509,119 | +102,341 | +25% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $85,712,000 | 406,778 | +1,298 | +0.32% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | 0% | $87,040,000 | 405,480 | 0 | $214.66 | Q1 2014 |