| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $573,793,296 | 1,770,803 | +6,789 | +0.38% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $610,807,487 | 1,764,014 | -25,875 | -1.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $614,576,286 | 1,789,889 | -45,626 | -2.5% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.49% | $640,943,483 | 1,835,515 | -390,136 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $756,565,544 | 2,225,651 | -74,679 | -3.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $877,966,951 | 2,300,330 | -27,827 | -1.2% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.21% | $694,791,893 | 2,328,157 | -222,622 | -8.7% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.08% | $885,962,070 | 2,550,779 | -78,076 | -3% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.16% | $819,939,875 | 2,628,855 | -168,568 | -6% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.21% | $713,482,736 | 2,797,423 | -259,957 | -8.5% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.12% | $811,795,538 | 3,057,380 | -150,801 | -4.7% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $721,102,843 | 3,208,181 | -102,364 | -3.1% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.48% | $785,691,645 | 3,310,545 | +654,866 | +25% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.86% | $514,720,000 | 2,655,679 | -1,084,843 | -29% | $193.82 | Q3 2022 | |
| 30 Sep 2022 | 0% | $126,334,000 | 822,511 | 0 | $153.60 * | Q3 2022 | |||
| 30 Jun 2022 | 2.6% | -0.24% | $837,540,000 | 3,740,522 | -343,896 | -8.4% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.07% | $1,019,552,000 | 4,084,418 | -108,263 | -2.6% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.15% | $1,476,494,000 | 4,192,681 | -187,284 | -4.3% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.06% | $1,225,208,000 | 4,379,965 | -86,424 | -1.9% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $1,216,868,000 | 4,466,389 | 0 | $272.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $375,013,000 | 1,524,426 | 0 | $246.00 * | Q1 2021 | |||
| 31 Dec 2020 | 3.3% | +0.03% | $1,235,613,000 | 1,681,312 | +13,915 | +0.83% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.14% | $1,161,744,000 | 1,667,397 | -56,790 | -3.3% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.2% | $996,321,000 | 1,724,187 | +100,067 | +6.2% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.04% | $746,314,000 | 1,624,120 | +22,437 | +1.4% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.14% | $934,646,000 | 1,601,683 | +72,959 | +4.8% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.11% | $840,600,000 | 1,528,724 | +54,375 | +3.7% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $675,679,000 | 1,474,349 | +1,313 | +0.09% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.12% | $634,451,000 | 1,473,036 | +70,460 | +5% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $551,858,000 | 1,402,576 | +22,248 | +1.6% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.1% | $628,339,000 | 1,380,328 | +53,205 | +4% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $540,895,000 | 1,327,123 | +15,992 | +1.2% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.08% | $514,120,000 | 1,311,131 | +42,234 | +3.3% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $520,298,000 | 1,268,897 | +10,173 | +0.81% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $450,673,000 | 1,258,724 | -23,497 | -1.8% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.22% | $450,009,000 | 1,282,221 | +130,002 | +11% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.11% | $357,407,000 | 1,152,219 | +66,839 | +6.2% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.25% | $291,685,000 | 1,085,380 | +165,333 | +18% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.12% | $254,540,000 | 920,047 | +75,442 | +8.9% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $248,035,000 | 844,605 | +34,990 | +4.3% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.23% | $230,473,000 | 809,615 | +108,802 | +16% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.19% | $181,931,000 | 700,813 | +95,154 | +16% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $134,929,000 | 605,659 | +3,711 | +0.62% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $165,546,000 | 601,948 | +34,428 | +6.1% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $161,459,000 | 567,520 | -12,446 | -2.1% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $152,554,000 | 579,966 | +49,786 | +9.4% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.16% | $116,104,000 | 530,180 | +94,137 | +22% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.03% | $90,222,000 | 436,043 | -29,469 | -6.3% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.24% | $91,766,000 | 465,512 | +158,970 | +52% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $56,250,000 | 306,542 | 0 | $183.50 | Q4 2013 |