| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.62% | $713,767,447 | 2,035,207 | -317,559 | -13% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.42% | $803,187,257 | 2,352,766 | +238,872 | +11% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.54% | $750,538,065 | 2,113,894 | -300,170 | -12% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.17% | $846,032,869 | 2,414,064 | -102,371 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.57% | $795,294,117 | 2,516,435 | +395,372 | +19% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.07% | $583,186,271 | 2,121,063 | -55,233 | -2.5% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $571,212,411 | 2,176,296 | -53,368 | -2.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $622,254,629 | 2,229,664 | -4,142 | -0.19% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $581,571,393 | 2,233,806 | -20,903 | -0.93% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $518,605,617 | 2,254,709 | -40,305 | -1.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.07% | $545,019,925 | 2,295,014 | -57,155 | -2.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0% | $530,320,023 | 2,352,169 | +1,434 | +0.06% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.13% | $488,388,704 | 2,350,735 | -107,704 | -4.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $436,742,000 | 2,458,439 | -15,904 | -0.64% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.14% | $487,173,000 | 2,474,343 | -127,017 | -4.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.39% | $576,904,000 | 2,601,360 | -368,486 | -12% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $643,595,000 | 2,969,846 | +1,243 | +0.04% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.2% | $661,256,000 | 2,968,603 | -185,498 | -5.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.34% | $737,492,000 | 3,154,101 | -290,475 | -8.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.19% | $729,297,000 | 3,444,576 | +167,884 | +5.1% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.14% | $716,686,000 | 3,276,692 | +106,250 | +3.4% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.09% | $626,041,000 | 3,170,442 | +68,584 | +2.2% | $197.46 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.11% | $599,125,000 | 3,101,858 | +79,827 | +2.6% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.07% | $488,276,000 | 3,022,031 | +44,527 | +1.5% | $161.57 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.22% | $559,466,000 | 2,977,504 | +147,538 | +5.2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.05% | $486,881,000 | 2,829,966 | -33,421 | -1.2% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.13% | $496,829,000 | 2,863,387 | +116,629 | +4.2% | $173.51 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $429,022,000 | 2,746,758 | +37,568 | +1.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.06% | $357,384,000 | 2,709,190 | +58,355 | +2.2% | $131.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.09% | $397,871,000 | 2,650,835 | +82,307 | +3.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.06% | $340,166,000 | 2,568,528 | +53,298 | +2.1% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.31% | $300,694,000 | 2,515,230 | +312,298 | +14% | $119.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.1% | $251,293,000 | 2,202,932 | +109,316 | +5.2% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.25% | $220,293,000 | 2,093,616 | +280,712 | +15% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $170,014,000 | 1,812,904 | +195,250 | +12% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $143,761,000 | 1,617,654 | -46,165 | -2.8% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $129,792,000 | 1,663,819 | +25,197 | +1.5% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $133,953,000 | 1,638,622 | +95,920 | +6.2% | $81.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.09% | $114,422,000 | 1,542,702 | +67,637 | +4.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.15% | $112,787,000 | 1,475,065 | +172,038 | +13% | $76.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $101,037,000 | 1,303,027 | +54,286 | +4.3% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.29% | $86,980,000 | 1,248,741 | +308,014 | +33% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.14% | $63,222,000 | 940,727 | -164,833 | -15% | $67.21 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.69% | $77,292,000 | 1,105,560 | +775,575 | +235% | $69.91 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.2% | $91,677,000 | 329,985 | -55,190 | -14% | $277.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $82,206,000 | 385,175 | +26,575 | +7.4% | $213.43 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.58% | $75,578,000 | 358,600 | +208,370 | +139% | $210.76 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $32,429,000 | 150,230 | +755 | +0.51% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $33,285,000 | 149,475 | 0 | $222.68 | Q4 2013 |