| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $1,238,108,896 | 3,677,624 | -54,420 | -1.5% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $1,272,627,004 | 3,732,044 | -208,920 | -5.3% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $1,149,421,560 | 3,940,964 | -241,072 | -5.8% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $1,139,939,373 | 4,182,036 | -30,386 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $1,109,931,073 | 4,212,422 | +33,962 | +0.81% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $1,262,730,612 | 4,178,460 | +49,397 | +1.2% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $1,198,006,339 | 4,129,063 | -71,285 | -1.7% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $1,186,556,307 | 4,200,348 | +35,491 | +0.85% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $1,081,488,417 | 4,164,857 | +147,800 | +3.7% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $887,649,085 | 4,017,057 | +17,061 | +0.43% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.56% | $860,599,139 | 3,999,996 | +1,237,340 | +45% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $630,465,726 | 2,762,656 | +2,762,656 | NEW | $228.21 | Q1 2023 | |
| 30 Sep 2016 | -0.69% | $0 | 0 | -598,366 | -100% | $355.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -1.4% | $83,316,000 | 598,366 | -1,221,176 | -67% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $239,033,000 | 1,819,542 | +47,773 | +2.7% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.05% | $243,370,000 | 1,771,769 | +37,000 | +2.1% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $239,311,000 | 1,734,769 | +1,500 | +0.09% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $245,587,000 | 1,733,269 | +6,406 | +0.37% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.25% | $234,387,000 | 1,726,863 | -189,400 | -9.9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $263,716,000 | 1,916,263 | +5,200 | +0.27% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $242,877,000 | 1,911,063 | +31,564 | +1.7% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $219,056,000 | 1,879,499 | +22,300 | +1.2% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.15% | $202,286,000 | 1,857,199 | -121,100 | -6.1% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | -1.3% | $189,026,000 | 1,978,299 | -1,169,200 | -37% | $95.55 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | -1.1% | $275,469,000 | 3,147,499 | -919,600 | -23% | $87.52 | Q3 2013 | |
| 30 Jun 2013 | 4.3% | +0.04% | $318,576,000 | 4,067,099 | +34,000 | +0.84% | $78.33 | Q2 2013 | |
| 31 Mar 2013 | 4.2% | +0.51% | $284,374,000 | 4,033,099 | +495,465 | +14% | $70.51 | Q1 2013 | |
| 31 Dec 2012 | 4.1% | +0.39% | $245,052,000 | 3,537,634 | +335,900 | +10% | $69.27 | Q4 2012 | |
| 30 Sep 2012 | 3.8% | +0.28% | $211,699,000 | 3,201,734 | +237,600 | +8% | $66.12 | Q3 2012 | |
| 30 Jun 2012 | 3.9% | +0.14% | $195,514,000 | 2,964,134 | +108,600 | +3.8% | $65.96 | Q2 2012 | |
| 31 Mar 2012 | 4.1% | +0.59% | $209,539,000 | 2,855,534 | +413,200 | +17% | $73.38 | Q1 2012 | |
| 31 Dec 2011 | 3.9% | +1.8% | $162,195,000 | 2,442,334 | +1,166,334 | +91% | $66.41 | Q4 2011 | |
| 30 Sep 2011 | 2.1% | +0.05% | $72,592,000 | 1,276,000 | +28,100 | +2.3% | $56.89 | Q3 2011 | |
| 30 Jun 2011 | 2.3% | +0.04% | $92,994,000 | 1,247,900 | +23,600 | +1.9% | $74.52 | Q2 2011 | |
| 31 Mar 2011 | 2.3% | +0% | $93,732,000 | 1,224,300 | +400 | +0.03% | $76.56 | Q1 2011 | |
| 31 Dec 2010 | 2.2% | 0% | $86,848,000 | 1,223,900 | 0 | $70.96 | Q4 2010 |