| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $706,024,410 | 1,236,730 | +25,216 | +2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $689,121,288 | 1,211,514 | +34,053 | +2.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.12% | $661,662,386 | 1,177,461 | +92,749 | +8.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $594,552,342 | 1,084,712 | +50,902 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $544,373,332 | 1,033,810 | +38,606 | +3.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $491,431,736 | 995,204 | -77,441 | -7.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $473,208,069 | 1,072,645 | -35,315 | -3.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $533,560,298 | 1,107,960 | -42,512 | -3.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.33% | $490,687,813 | 1,150,472 | -259,029 | -18% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $558,035,541 | 1,409,501 | -22,509 | -1.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.14% | $563,209,533 | 1,432,010 | -119,462 | -7.7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $563,820,440 | 1,551,472 | -150,129 | -8.8% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $591,697,716 | 1,701,601 | -55,589 | -3.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $499,639,000 | 1,757,190 | -55,899 | -3.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.84% | $571,993,000 | 1,813,089 | +897,522 | +98% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $327,205,000 | 915,567 | -92,777 | -9.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.13% | $362,318,000 | 1,008,344 | -156,556 | -13% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $405,012,000 | 1,164,900 | -170,992 | -13% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.24% | $487,721,000 | 1,335,892 | +257,939 | +24% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $383,805,000 | 1,077,953 | -152,190 | -12% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $439,087,000 | 1,230,143 | -8,044 | -0.65% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.24% | $418,718,000 | 1,238,187 | -198,189 | -14% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $424,736,000 | 1,436,376 | -51,981 | -3.5% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $359,528,000 | 1,488,357 | +112,460 | +8.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $410,829,000 | 1,375,897 | -41,589 | -2.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $384,947,000 | 1,417,486 | +103,908 | +7.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.28% | $347,481,000 | 1,313,578 | +215,690 | +20% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.6% | $258,498,000 | 1,097,888 | +648,434 | +144% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.06% | $84,789,000 | 449,454 | -67,700 | -13% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.08% | $115,124,000 | 517,154 | +90,587 | +21% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.13% | $83,829,000 | 426,567 | +134,663 | +46% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.17% | $51,130,000 | 291,904 | +176,114 | +152% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $17,526,000 | 115,790 | -11,747 | -9.2% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $18,008,000 | 127,537 | +15,912 | +14% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $13,557,000 | 111,625 | +111,625 | NEW | $121.45 | Q2 2017 |