| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.27% | $1,398,371,065 | 2,050,638 | +346,738 | +20% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.94% | $1,135,104,102 | 1,703,900 | +1,146,111 | +205% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.22% | $344,629,934 | 557,789 | -263,603 | -32% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $459,478,471 | 821,392 | +9,903 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.05% | $475,597,473 | 811,489 | -59,706 | -6.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $499,856,843 | 871,195 | +3,283 | +0.38% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.04% | $472,335,069 | 867,912 | -39,198 | -4.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.42% | $474,482,028 | 907,110 | +477,224 | +111% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $204,329,115 | 429,886 | +8,150 | +1.9% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $180,283,705 | 421,736 | +31,850 | +8.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $172,828,666 | 389,886 | +7,880 | +2.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -1% | $156,389,436 | 382,006 | -1,029,170 | -73% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $539,676,038 | 1,411,176 | -75,074 | -5.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $530,859,000 | 1,486,250 | +2,080 | +0.14% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $559,903,000 | 1,484,170 | -11,320 | -0.76% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.23% | $675,423,000 | 1,495,490 | +232,530 | +18% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $599,855,000 | 1,262,960 | +89,310 | +7.6% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $503,660,000 | 1,173,650 | +12,766 | +1.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.43% | $496,928,000 | 1,160,884 | +445,870 | +62% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.19% | $283,381,000 | 715,014 | -195,400 | -21% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.07% | $340,386,000 | 910,414 | -68,794 | -7% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $327,927,000 | 979,208 | -107,797 | -9.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $335,189,000 | 1,087,005 | -37,173 | -3.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.46% | $289,757,000 | 1,124,178 | -379,326 | -25% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.2% | $483,918,000 | 1,503,504 | +171,881 | +13% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $395,186,000 | 1,331,623 | -10,000 | -0.75% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.49% | $393,096,000 | 1,341,623 | +366,300 | +38% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.95% | $275,509,000 | 975,323 | +697,900 | +252% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $69,334,000 | 277,423 | -900 | -0.32% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.54% | $80,914,000 | 278,323 | -370,100 | -57% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.72% | $175,904,000 | 648,423 | -498,119 | -43% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.44% | $301,713,000 | 1,146,542 | +300,000 | +35% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $225,908,000 | 846,542 | -3,700 | -0.44% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $213,606,000 | 850,242 | +22,900 | +2.8% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.23% | $200,051,000 | 827,342 | +161,605 | +24% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | 1.3% | +0.25% | $200,051,000 | 827,342 | +161,605 | +24% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.86% | $156,941,000 | 665,737 | +551,407 | +482% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.16% | $25,556,000 | 114,330 | -101,800 | -47% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | 0.18% | -0.16% | $25,556,000 | 114,330 | -101,800 | -47% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $46,749,000 | 216,130 | 0 | $216.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.01% | $45,286,000 | 216,130 | -8,500 | -3.8% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.31% | $46,175,000 | 224,630 | -173,500 | -44% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.4% | $81,175,000 | 398,130 | +216,400 | +119% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -1.1% | $34,825,000 | 181,730 | -557,002 | -75% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.42% | $152,068,000 | 738,732 | +217,300 | +42% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.56% | $107,639,000 | 521,432 | +275,400 | +112% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $50,560,000 | 246,032 | +700 | +0.29% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.33% | $48,335,000 | 245,332 | -158,650 | -39% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.02% | $79,067,000 | 403,982 | +6,942 | +1.7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.68% | $74,262,000 | 397,040 | -312,670 | -44% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.44% | $131,062,000 | 709,710 | +200,500 | +39% | $184.67 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -1.8% | $85,598,000 | 509,210 | -765,900 | -60% | $168.10 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | +0.04% | $204,030,000 | 1,275,110 | +18,000 | +1.4% | $160.01 | Q2 2013 | |
| 31 Mar 2013 | 2.9% | +1.9% | $196,801,000 | 1,257,110 | +822,450 | +189% | $156.55 | Q1 2013 | |
| 31 Dec 2012 | 1% | +0.47% | $61,948,000 | 434,660 | +198,200 | +84% | $142.52 | Q4 2012 | |
| 30 Sep 2012 | 0.61% | -0.32% | $34,034,000 | 236,460 | -123,340 | -34% | $143.93 | Q3 2012 | |
| 30 Jun 2012 | 0.98% | +0.35% | $49,030,000 | 359,800 | +126,700 | +54% | $136.27 | Q2 2012 | |
| 31 Mar 2012 | 0.64% | -1.4% | $32,802,000 | 233,100 | -521,100 | -69% | $140.72 | Q1 2012 | |
| 31 Dec 2011 | 2.3% | +2.3% | $94,652,000 | 754,200 | +754,200 | NEW | $125.50 | Q4 2011 | |
| 30 Sep 2011 | -0.05% | $0 | 0 | -13,900 | -100% | $681.27 | Q3 2011 | ||
| 30 Jun 2011 | 0.05% | -0.02% | $1,834,000 | 13,900 | -7,300 | -34% | $131.94 | Q2 2011 | |
| 31 Mar 2011 | 0.07% | -0.06% | $2,809,000 | 21,200 | -17,300 | -45% | $132.50 | Q1 2011 | |
| 31 Dec 2010 | 0.12% | 0% | $4,843,000 | 38,500 | 0 | $125.79 | Q4 2010 |