| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | +0.9% | $1,626,876,486 | 4,852,437 | +142,074 | +3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 31% | +0.54% | $1,545,800,446 | 4,710,363 | +82,937 | +1.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 30% | +1.1% | $1,406,414,302 | 4,627,426 | +168,669 | +3.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 29% | +1.5% | $1,225,444,639 | 4,458,757 | +229,327 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 28% | +1.8% | $1,225,731,133 | 4,229,430 | +274,055 | +6.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 26% | +0.79% | $1,120,003,974 | 3,955,375 | +120,771 | +3.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 26% | +0.52% | $1,025,794,930 | 3,834,604 | +76,063 | +2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 25% | +0.14% | $976,844,752 | 3,758,541 | +20,791 | +0.56% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.29% | $886,668,970 | 3,737,750 | +44,294 | +1.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.33% | $784,527,067 | 3,693,456 | +52,031 | +1.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.1% | $802,133,160 | 3,641,425 | +14,740 | +0.41% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 24% | -0.62% | $740,206,470 | 3,626,685 | -93,248 | -2.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 25% | -0.11% | $711,214,055 | 3,719,933 | -17,082 | -0.46% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 27% | +0.84% | $670,682,000 | 3,737,015 | +115,297 | +3.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 28% | +1.4% | $683,128,000 | 3,621,718 | +179,412 | +5.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 33% | +0.69% | $783,710,000 | 3,442,306 | +71,046 | +2.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 34% | +0.51% | $813,957,000 | 3,371,260 | +50,284 | +1.5% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 34% | +0.21% | $737,456,000 | 3,320,976 | +21,016 | +0.64% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 34% | +0.36% | $735,297,000 | 3,299,960 | +34,917 | +1.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 34% | +0.97% | $674,852,000 | 3,265,043 | +94,500 | +3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 31% | +0.9% | $617,115,000 | 3,170,543 | +92,098 | +3% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 31% | +0.71% | $524,290,000 | 3,078,445 | +71,017 | +2.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 30% | +2.5% | $470,753,000 | 3,007,428 | +249,069 | +9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 29% | +3.5% | $355,580,000 | 2,758,359 | +332,824 | +14% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 29% | +0.62% | $396,866,000 | 2,425,535 | +52,693 | +2.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 29% | -0.03% | $358,299,000 | 2,372,842 | -2,150 | -0.09% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 29% | -0% | $356,462,000 | 2,374,992 | -42 | -0% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 29% | +0.15% | $343,691,000 | 2,375,034 | +12,300 | +0.52% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 31% | +0.91% | $301,556,000 | 2,362,734 | +69,630 | +3% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 31% | +0.34% | $343,163,000 | 2,293,104 | +25,033 | +1.1% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 31% | +1.1% | $318,505,000 | 2,268,071 | +83,375 | +3.8% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 30% | -0.18% | $296,507,000 | 2,184,696 | -13,341 | -0.61% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 30% | +0.73% | $301,681,000 | 2,198,037 | +53,406 | +2.5% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 31% | +0.58% | $277,773,000 | 2,144,631 | +40,388 | +1.9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 30% | +0.58% | $261,873,000 | 2,104,243 | +41,143 | +2% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 31% | +1.1% | $250,295,000 | 2,063,100 | +76,167 | +3.8% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 30% | +2.3% | $229,133,000 | 1,986,933 | +151,473 | +8.3% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 28% | +5.7% | $204,342,000 | 1,835,460 | +365,520 | +25% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 23% | +7.3% | $157,519,000 | 1,469,940 | +456,191 | +45% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 17% | +1.8% | $106,261,000 | 1,013,749 | +104,910 | +12% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 16% | +2% | $94,792,000 | 908,839 | +112,371 | +14% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.8% | $78,627,000 | 796,468 | +160,689 | +25% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.5% | $68,041,000 | 635,779 | +30,874 | +5.1% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +1.9% | $64,876,000 | 604,905 | +123,573 | +26% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.76% | $51,021,000 | 481,332 | +43,913 | +10% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.87% | $44,284,000 | 437,419 | +49,860 | +13% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +1.5% | $39,442,000 | 387,559 | +86,809 | +29% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.93% | $29,300,000 | 300,750 | +53,745 | +22% | $97.42 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | +0.65% | $23,693,000 | 247,005 | +36,534 | +17% | $95.92 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | 0% | $18,448,000 | 210,471 | 0 | $87.65 | Q3 2013 |