| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.26% | $675,973,300 | 2,283,617 | -635,108 | -22% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $927,190,966 | 2,918,725 | -42,411 | -1.4% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $916,678,980 | 2,961,136 | -25,911 | -0.87% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $782,008,996 | 2,987,047 | -50,554 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $897,823,832 | 3,037,601 | -190,756 | -5.9% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $889,347,882 | 3,228,357 | +64,920 | +2.1% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.24% | $782,792,693 | 3,163,437 | +737,194 | +30% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.15% | $631,842,296 | 2,426,243 | -433,711 | -15% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.11% | $696,341,554 | 2,859,954 | +327,144 | +13% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.67% | $524,063,754 | 2,532,810 | -1,964,766 | -44% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $920,249,052 | 4,497,576 | -220,779 | -4.7% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $982,172,852 | 4,718,355 | +106 | +0% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $881,699,148 | 4,718,249 | -234,748 | -4.7% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $925,219,000 | 4,952,997 | +133,780 | +2.8% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $828,712,000 | 4,819,217 | -379,050 | -7.3% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.2% | $1,114,248,000 | 5,198,267 | -641,034 | -11% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.31% | $1,641,953,000 | 5,839,301 | +902,168 | +18% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.28% | $1,407,922,000 | 4,937,133 | +667,000 | +16% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $1,246,453,000 | 4,270,133 | +110,497 | +2.7% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $1,152,843,000 | 4,159,636 | -40,279 | -0.96% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.15% | $1,282,403,000 | 4,199,915 | +276,371 | +7% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.08% | $906,377,000 | 3,923,544 | +176,545 | +4.7% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.1% | $896,244,000 | 3,746,999 | -182,478 | -4.6% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.1% | $613,391,000 | 3,929,477 | +199,014 | +5.3% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $684,391,000 | 3,730,463 | +142,571 | +4% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.18% | $529,931,000 | 3,587,892 | +435,612 | +14% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.18% | $513,507,000 | 3,152,280 | +384,266 | +14% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $431,336,000 | 2,768,014 | -5,631 | -0.2% | $155.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $356,718,000 | 2,773,645 | +182,278 | +7% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.68% | $404,538,000 | 2,591,367 | +1,532,949 | +145% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.42% | $138,748,000 | 1,058,418 | +1,037,699 | +5008% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,602,000 | 20,719 | -2,402 | -10% | $125.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,424,000 | 23,121 | -397 | -1.7% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,640,000 | 23,518 | -330 | -1.4% | $112.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,404,000 | 23,848 | -2,865 | -11% | $100.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,309,000 | 26,713 | -3,924 | -13% | $86.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,268,000 | 30,637 | +2,649 | +9.5% | $74.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,024,000 | 27,988 | -3,949 | -12% | $72.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,729,000 | 31,937 | -4,893 | -13% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,147,000 | 36,830 | -16,651 | -31% | $58.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,258,000 | 53,481 | -2,229 | -4% | $60.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,459,000 | 55,710 | +55,710 | NEW | $44.14 | Q3 2015 |