| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.42% | $698,691,823 | 1,992,221 | -830,982 | -29% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $963,785,045 | 2,823,203 | -315,935 | -10% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.33% | $1,114,550,953 | 3,139,138 | +581,625 | +23% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.27% | $896,306,003 | 2,557,513 | +393,397 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $683,947,219 | 2,164,116 | +48,607 | +2.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.38% | $581,659,205 | 2,115,509 | -689,232 | -25% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.13% | $736,160,369 | 2,804,741 | -222,321 | -7.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.09% | $844,792,466 | 3,027,062 | +147,691 | +5.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $749,644,239 | 2,879,371 | -128,396 | -4.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $691,816,488 | 3,007,767 | -112,383 | -3.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $740,973,225 | 3,120,150 | +283,907 | +10% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $639,459,349 | 2,836,243 | -32,157 | -1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $595,938,782 | 2,868,400 | -263,941 | -8.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.18% | $556,462,000 | 3,132,341 | +307,622 | +11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $556,155,000 | 2,824,719 | +4,142 | +0.15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $625,522,000 | 2,820,577 | +59,710 | +2.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.24% | $598,307,000 | 2,760,867 | +525,497 | +24% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $497,930,000 | 2,235,370 | -199,442 | -8.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $569,305,000 | 2,434,812 | -20,029 | -0.82% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.21% | $519,763,000 | 2,454,841 | +399,294 | +19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $449,606,000 | 2,055,547 | -24,337 | -1.2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $415,914,000 | 2,079,884 | +72,898 | +3.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $387,691,000 | 2,006,986 | -117,722 | -5.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $342,334,000 | 2,124,708 | -30,462 | -1.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $404,959,000 | 2,155,170 | +26,111 | +1.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $366,217,000 | 2,129,059 | +81,407 | +4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $355,374,000 | 2,047,652 | +88,348 | +4.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $306,025,000 | 1,959,304 | -148,757 | -7.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $278,117,000 | 2,108,061 | +50,131 | +2.4% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $308,875,000 | 2,057,930 | +57,461 | +2.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.16% | $264,963,000 | 2,000,469 | +271,523 | +16% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.1% | $206,815,000 | 1,728,946 | +185,582 | +12% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.14% | $175,976,000 | 1,543,364 | +240,322 | +18% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | 0.91% | +0.14% | $175,976,000 | 1,543,364 | +240,322 | +18% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $137,132,000 | 1,303,042 | +15,020 | +1.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.21% | $120,789,000 | 1,288,022 | -353,741 | -22% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.1% | $145,905,000 | 1,641,763 | +174,098 | +12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.24% | $114,507,000 | 1,467,665 | -387,891 | -21% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $153,455,000 | 1,855,556 | -5,800 | -0.31% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $138,059,000 | 1,861,356 | -50,133 | -2.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $146,190,000 | 1,911,489 | +6,561 | +0.34% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.45% | $147,728,000 | 1,904,928 | +673,004 | +55% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.09% | $85,816,000 | 1,231,924 | -161,607 | -12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.04% | $93,574,000 | 1,393,531 | -79,132 | -5.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.56% | $96,328,000 | 1,472,663 | +1,147,313 | +353% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.63% | $85,307,000 | 325,350 | -335,894 | -51% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.3% | $141,090,000 | 661,244 | -194,037 | -23% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $180,218,000 | 855,281 | +1,602 | +0.19% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $184,275,000 | 853,679 | -21,794 | -2.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $194,950,000 | 875,473 | 0 | $222.68 | Q4 2013 |