| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.06% | $776,673,770 | 2,396,919 | -238,647 | -9.1% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $912,591,170 | 2,635,566 | -43,672 | -1.6% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.06% | $919,943,190 | 2,679,238 | +231,047 | +9.4% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $854,883,698 | 2,448,191 | +19,213 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $825,682,498 | 2,428,978 | -104,179 | -4.1% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $966,829,988 | 2,533,157 | -182,374 | -6.7% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $810,395,819 | 2,715,531 | -28,602 | -1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $953,119,806 | 2,744,133 | -35,161 | -1.3% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $866,861,714 | 2,779,294 | +116,647 | +4.4% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $679,107,998 | 2,662,647 | +28,554 | +1.1% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.14% | $699,404,262 | 2,634,093 | +596,009 | +29% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $458,100,051 | 2,038,084 | -143,271 | -6.6% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $517,701,029 | 2,181,355 | +131,444 | +6.4% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $419,719,000 | 2,049,911 | -93,904 | -4.4% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.39% | $480,022,000 | 2,143,815 | +1,859,981 | +655% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $70,851,000 | 283,834 | -9,757 | -3.3% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $103,391,000 | 293,591 | -29,087 | -9% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $90,263,000 | 322,678 | -10,699 | -3.2% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $90,828,000 | 333,377 | +222,218 | +200% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $82,037,000 | 111,159 | -681 | -0.61% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $82,193,000 | 111,840 | -43 | -0.04% | $734.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $77,954,000 | 111,883 | -464 | -0.41% | $696.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $64,920,000 | 112,347 | -1,076 | -0.95% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $52,120,000 | 113,423 | +34,752 | +44% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $44,988,000 | 78,671 | -1,652 | -2.1% | $571.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $44,167,000 | 80,323 | +64,864 | +420% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,085,000 | 15,459 | -510 | -3.2% | $458.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,878,000 | 15,969 | +4,816 | +43% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,388,000 | 11,153 | +644 | +6.1% | $393.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,784,000 | 10,509 | -1,524 | -13% | $455.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,904,000 | 12,033 | -333 | -2.7% | $407.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,849,000 | 12,366 | +1,675 | +16% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,384,000 | 10,691 | -345 | -3.1% | $410.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,951,000 | 11,036 | +3,527 | +47% | $358.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,635,000 | 7,509 | +7,509 | NEW | $350.91 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -203 | -100% | $346.96 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $58,000 | 203 | +203 | NEW | $285.71 | Q1 2015 |