| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $887,274,059 | 2,531,090 | +7,640 | +0.3% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.44% | $815,377,419 | 2,523,450 | +483,340 | +24% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.14% | $793,521,570 | 2,040,110 | -118,881 | -5.5% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.22% | $939,074,528 | 2,158,991 | +158,331 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.38% | $738,043,527 | 2,000,660 | +316,002 | +19% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.55% | $876,022,160 | 1,684,658 | +334,790 | +25% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.2% | $731,439,474 | 1,349,868 | +102,603 | +8.2% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.62% | $646,756,793 | 1,247,265 | +328,504 | +36% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.06% | $433,250,937 | 918,761 | +28,849 | +3.2% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.12% | $387,485,483 | 889,912 | +59,071 | +7.1% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.23% | $369,134,348 | 830,841 | +112,802 | +16% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $330,161,512 | 718,039 | +9,196 | +1.3% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $363,615,194 | 708,843 | -5,299 | -0.74% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $324,392,000 | 714,142 | -15,466 | -2.1% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.53% | $352,094,000 | 729,608 | -202,938 | -22% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.4% | $458,085,000 | 932,546 | -169,482 | -15% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.09% | $510,834,000 | 1,102,028 | -39,818 | -3.5% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.18% | $425,680,000 | 1,141,846 | +96,566 | +9.2% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $399,088,000 | 1,045,280 | +10,053 | +0.97% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $371,595,000 | 1,035,227 | +10,920 | +1.1% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $328,895,000 | 1,024,307 | -8,800 | -0.85% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $277,482,000 | 1,033,107 | +16,191 | +1.6% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $267,429,000 | 1,016,916 | +3,894 | +0.38% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $229,997,000 | 1,013,022 | +35,945 | +3.7% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $295,107,000 | 977,077 | -32,331 | -3.2% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $242,359,000 | 1,009,408 | +58,411 | +6.1% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.28% | $268,381,000 | 950,997 | +139,993 | +17% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.24% | $232,742,000 | 811,004 | -116,933 | -13% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.21% | $243,704,000 | 927,937 | -99,841 | -9.7% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.16% | $281,663,000 | 1,027,778 | -85,282 | -7.7% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.26% | $264,942,000 | 1,113,060 | -150,323 | -12% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.42% | $277,565,000 | 1,263,383 | +306,876 | +32% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $215,224,000 | 956,507 | -66,251 | -6.5% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $194,201,000 | 1,022,758 | -72,809 | -6.6% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.49% | $206,109,000 | 1,095,567 | +463,020 | +73% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.07% | $104,611,000 | 632,547 | -68,988 | -9.8% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.06% | $100,860,000 | 701,535 | -78,271 | -10% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.21% | $97,717,000 | 779,806 | -350,671 | -31% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $148,477,000 | 1,130,477 | +15,025 | +1.3% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.11% | $155,037,000 | 1,115,452 | +211,000 | +23% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $126,117,000 | 904,452 | +4,857 | +0.54% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.12% | $125,943,000 | 899,595 | +255,859 | +40% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.27% | $105,663,000 | 643,736 | +518,634 | +415% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $19,317,000 | 125,102 | -97,747 | -44% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $28,005,000 | 222,849 | +222,849 | NEW | $125.67 | Q4 2014 |