| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -1,984,672 | -100% | $184.34 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.96% | $371,471,058 | 1,984,672 | -774,635 | -28% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | -2.8% | $475,290,632 | 2,759,307 | -2,537,140 | -48% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.72% | $1,213,204,152 | 5,296,447 | -518,933 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.16% | $1,319,335,262 | 5,815,380 | -139,252 | -2.3% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.62% | $1,435,661,778 | 5,954,632 | +547,159 | +10% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +2.4% | $1,263,780,515 | 5,407,473 | +2,207,127 | +69% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.5% | $791,925,618 | 3,200,346 | +1,338,273 | +72% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $454,029,261 | 1,862,073 | -25,926 | -1.4% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $488,104,382 | 1,887,999 | -12,552 | -0.66% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $501,764,470 | 1,900,551 | -23,936 | -1.2% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $476,387,512 | 1,924,487 | -8,634 | -0.45% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.8% | $491,592,671 | 1,933,121 | -1,247,401 | -39% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.03% | $708,716,000 | 3,180,522 | -21,580 | -0.67% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -1.7% | $789,414,000 | 3,202,102 | -1,296,048 | -29% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.54% | $1,196,508,000 | 4,498,150 | -443,859 | -9% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.2% | $1,242,816,000 | 4,942,009 | +1,147,305 | +30% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.05% | $932,814,000 | 3,794,704 | -49,597 | -1.3% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.01% | $934,896,000 | 3,844,301 | +8,616 | +0.22% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.01% | $932,647,000 | 3,835,685 | -10,165 | -0.26% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.31% | $962,309,000 | 3,845,850 | +277,393 | +7.8% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.2% | $830,309,000 | 3,568,457 | +987,408 | +38% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.2% | $617,568,000 | 2,581,049 | +866,019 | +50% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.2% | $394,062,000 | 1,715,030 | +1,346,955 | +366% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $100,105,000 | 368,075 | +728 | +0.2% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $92,924,000 | 367,347 | +18 | +0% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $92,571,000 | 367,329 | -1,190 | -0.32% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $92,030,000 | 368,519 | +4,101 | +1.1% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.57% | $82,111,000 | 364,418 | -302,594 | -45% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.37% | $174,090,000 | 667,012 | -175,310 | -21% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.1% | $201,787,000 | 842,322 | -524,417 | -38% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.12% | $296,172,000 | 1,366,739 | -57,134 | -4% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.2% | $304,794,000 | 1,423,873 | -558,636 | -28% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $388,473,000 | 1,982,509 | -12,017 | -0.6% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 4% | +1.6% | $389,152,000 | 1,994,526 | +804,211 | +68% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $218,351,000 | 1,190,315 | -13,739 | -1.1% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $199,331,000 | 1,204,054 | -8,686 | -0.72% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.1% | $217,966,000 | 1,212,740 | +545,636 | +82% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.48% | $113,134,000 | 667,104 | -244,400 | -27% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $138,385,000 | 911,504 | -6,266 | -0.68% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.72% | $141,419,000 | 917,770 | -364,085 | -28% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.35% | $170,051,000 | 1,281,855 | -183,559 | -13% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $207,576,000 | 1,465,414 | +103 | +0.01% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1% | $210,404,000 | 1,465,311 | -513,545 | -26% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 4% | -1.1% | $275,378,000 | 1,978,856 | -549,842 | -22% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.06% | $287,791,000 | 2,528,698 | +34,227 | +1.4% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.05% | $295,096,000 | 2,494,471 | +25,304 | +1% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.05% | $289,090,000 | 2,469,167 | +24,031 | +0.98% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $270,163,000 | 2,445,136 | 0 | $110.49 | Q4 2013 |