| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $780,717,408 | 726,465 | -89,342 | -11% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.15% | $622,460,741 | 815,807 | +139,762 | +21% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $526,997,356 | 676,045 | -26,152 | -3.7% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $579,951,523 | 702,197 | -73,486 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $598,827,276 | 775,683 | -51,261 | -6.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.18% | $732,622,767 | 826,944 | +104,801 | +15% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $653,813,831 | 722,143 | -57,552 | -7.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.19% | $606,571,524 | 779,695 | +110,775 | +17% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.22% | $389,926,847 | 668,920 | -158,152 | -19% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.26% | $444,245,187 | 827,072 | -184,609 | -18% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $474,458,157 | 1,011,681 | +113,735 | +13% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.19% | $308,372,615 | 897,946 | -205,102 | -19% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $403,539,083 | 1,103,048 | -326,481 | -23% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $462,236,000 | 1,429,529 | +45,856 | +3.3% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $448,626,000 | 1,383,673 | -97,607 | -6.6% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $424,193,000 | 1,481,280 | -66,502 | -4.3% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.21% | $427,530,000 | 1,547,782 | -355,909 | -19% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.06% | $439,843,000 | 1,903,691 | -118,379 | -5.9% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $464,108,000 | 2,022,070 | -97,888 | -4.6% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.24% | $396,049,000 | 2,119,958 | -530,302 | -20% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $447,471,000 | 2,650,260 | -9,569 | -0.36% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $393,707,000 | 2,659,829 | +72,670 | +2.8% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.54% | $424,759,000 | 2,587,159 | +977,263 | +61% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.03% | $223,322,000 | 1,609,896 | +52,827 | +3.4% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.14% | $204,647,000 | 1,557,069 | +326,851 | +27% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.08% | $137,573,000 | 1,230,218 | +200,655 | +19% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.09% | $114,066,000 | 1,029,563 | +231,072 | +29% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.07% | $103,612,000 | 798,491 | +153,824 | +24% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $74,469,000 | 644,667 | +135,853 | +27% | $115.52 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $54,602,000 | 508,814 | +70,589 | +16% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $37,393,000 | 438,225 | -28,387 | -6.1% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $36,105,000 | 466,612 | +68,417 | +17% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $33,631,000 | 398,195 | +167,523 | +73% | $84.46 | Q4 2017 | |
| 31 Dec 2017 | 0.17% | +0.07% | $33,631,000 | 398,195 | +167,523 | +73% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $19,731,000 | 230,672 | +331 | +0.14% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $18,959,000 | 230,341 | +29,478 | +15% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $16,893,000 | 200,863 | +52,010 | +35% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.55% | $10,949,000 | 148,853 | -963,000 | -87% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $89,237,000 | 1,111,853 | +3,479 | +0.31% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $87,283,000 | 1,108,374 | -27,433 | -2.4% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $81,789,000 | 1,135,807 | -11,305 | -0.99% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.15% | $96,657,000 | 1,147,112 | +204,529 | +22% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $78,887,000 | 942,583 | +3,835 | +0.41% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $78,377,000 | 938,748 | -53,916 | -5.4% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $72,118,000 | 992,664 | -19,250 | -1.9% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.05% | $69,812,000 | 1,011,914 | +99,016 | +11% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.04% | $59,205,000 | 912,898 | +94,488 | +12% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $50,880,000 | 818,410 | +53,066 | +6.9% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $45,048,000 | 765,344 | +131,210 | +21% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $32,341,000 | 634,134 | 0 | $51.00 | Q4 2013 |