| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $552,287,414 | 962,626 | -30,811 | -3.1% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $563,686,089 | 993,437 | +23,587 | +2.4% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $559,351,289 | 969,850 | +20,682 | +2.2% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.41% | $536,754,505 | 949,168 | -199,447 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.09% | $689,180,487 | 1,148,615 | +49,679 | +4.5% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $640,602,763 | 1,098,936 | -25,845 | -2.3% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.14% | $541,863,247 | 1,124,781 | -96,320 | -7.9% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.15% | $684,366,055 | 1,221,101 | -89,539 | -6.8% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.21% | $741,363,515 | 1,310,640 | -119,893 | -8.4% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.23% | $733,977,872 | 1,430,533 | -139,754 | -8.9% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $736,919,986 | 1,570,287 | -92,188 | -5.5% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.23% | $930,470,633 | 1,662,475 | -140,223 | -7.8% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.46% | $838,561,029 | 1,802,698 | +319,607 | +22% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $138,967,000 | 448,289 | 0 | $309.99 * | Q3 2022 | |||
| 30 Sep 2022 | 2.4% | -0.92% | $592,800,000 | 1,483,091 | -564,508 | -28% | $399.71 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.03% | $843,918,000 | 2,047,599 | +19,589 | +0.97% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.1% | $1,019,846,000 | 2,028,010 | -79,138 | -3.8% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $1,291,029,000 | 2,107,148 | -77,928 | -3.6% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.26% | $1,329,269,000 | 2,185,076 | -166,495 | -7.1% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.25% | $1,253,576,000 | 2,351,571 | -179,461 | -7.1% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.26% | $1,061,211,000 | 2,531,032 | -211,132 | -7.7% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.19% | $1,224,458,000 | 2,742,164 | -162,262 | -5.6% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.47% | $1,036,242,000 | 2,904,426 | -371,255 | -11% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.08% | $1,093,487,000 | 3,275,681 | -67,402 | -2% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.17% | $966,019,000 | 3,343,083 | -140,812 | -4% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.09% | $899,472,000 | 3,483,895 | -104,787 | -2.9% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.13% | $781,435,000 | 3,588,682 | +157,290 | +4.6% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.14% | $819,382,000 | 3,431,392 | -158,969 | -4.4% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.06% | $713,908,000 | 3,590,361 | +73,967 | +2.1% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $518,422,000 | 3,516,394 | -21,066 | -0.6% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.09% | $627,581,000 | 3,537,460 | +122,999 | +3.6% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $564,855,000 | 3,414,461 | +26,223 | +0.77% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $506,439,000 | 3,388,238 | -138,272 | -3.9% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $446,245,000 | 3,526,510 | -45,390 | -1.3% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $417,555,000 | 3,571,900 | -178,245 | -4.8% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.19% | $386,228,000 | 3,750,145 | +375,333 | +11% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $327,999,000 | 3,374,812 | +140,018 | +4.3% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $254,836,000 | 3,234,794 | +268,093 | +9% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $249,024,000 | 2,966,701 | +169,637 | +6.1% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $215,709,000 | 2,797,064 | +92,319 | +3.4% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $200,367,000 | 2,704,745 | +192,835 | +7.7% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $181,185,000 | 2,511,910 | +234,956 | +10% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $135,388,000 | 2,276,954 | -126,369 | -5.3% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $147,926,000 | 2,403,323 | -20,345 | -0.84% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $148,595,000 | 2,423,668 | -215,831 | -8.2% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.09% | $125,218,000 | 2,639,499 | +250,472 | +10% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.1% | $112,332,000 | 2,389,027 | +271,375 | +13% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $97,094,000 | 2,117,652 | +73,093 | +3.6% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.21% | $87,957,000 | 2,044,559 | +653,664 | +47% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $60,810,000 | 1,390,895 | 0 | $43.72 | Q4 2013 |