| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $382,139,270 | 1,139,796 | -20,444 | -1.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $380,756,018 | 1,160,240 | -5,623 | -0.48% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $354,340,618 | 1,165,863 | +50,739 | +4.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.8% | $306,480,446 | 1,115,124 | -1,068,373 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +1.7% | $632,799,072 | 2,183,497 | +1,029,893 | +89% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.1% | $326,958,743 | 1,153,604 | -57,370 | -4.7% | $283.42 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $323,660,151 | 1,210,974 | -20,896 | -1.7% | $267.27 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $320,163,147 | 1,231,870 | -43,891 | -3.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.06% | $302,635,884 | 1,275,761 | +31,489 | +2.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $264,295,732 | 1,244,272 | +19,145 | +1.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $270,550,990 | 1,225,127 | -25,557 | -2% | $220.84 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $255,264,640 | 1,250,684 | 0 | $204.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,471,256,000 | 1,233,584 | 0 | $11731.07 * | Q4 2022 | |||
| 30 Sep 2022 | 1.9% | -0.18% | $168,893,000 | 941,063 | -84,875 | -8.3% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $193,512,000 | 1,025,938 | -80,882 | -7.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $251,990,000 | 1,106,820 | +95,803 | +9.5% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $244,100,000 | 1,011,017 | -14,136 | -1.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $227,644,000 | 1,025,153 | +113,912 | +13% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $203,043,000 | 911,241 | +25,911 | +2.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $182,989,000 | 885,330 | +29,384 | +3.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $166,601,000 | 855,946 | -12,480 | -1.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $146,714,000 | 868,426 | -23,000 | -2.6% | $168.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.86% | $139,534,000 | 891,426 | -393,478 | -31% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.6% | $165,636,000 | 1,284,904 | +253,667 | +25% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.45% | $168,731,000 | 1,031,237 | -177,721 | -15% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $183,026,000 | 1,208,958 | -10,801 | -0.89% | $151.39 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.57% | $183,074,000 | 1,219,759 | -209,147 | -15% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.6% | $206,832,000 | 1,428,906 | +209,398 | +17% | $144.75 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.25% | $156,139,000 | 1,219,508 | +80,261 | +7% | $128.03 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.8% | $170,488,000 | 1,139,247 | +581,549 | +104% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.31% | $78,488,000 | 557,698 | -134,730 | -19% | $140.74 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.55% | $93,976,000 | 692,428 | +103,690 | +18% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -3.1% | $82,700,000 | 588,738 | -524,606 | -47% | $140.47 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.08% | $145,743,000 | 1,113,344 | -24,096 | -2.1% | $130.91 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.47% | $141,736,000 | 1,137,440 | +139,978 | +14% | $124.61 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.29% | $120,292,000 | 997,462 | -74,692 | -7% | $120.60 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +1.2% | $125,699,000 | 1,072,154 | +318,181 | +42% | $117.24 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.78% | $83,308,000 | 753,973 | -172,483 | -19% | $110.49 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1.1% | $99,334,000 | 926,456 | +257,268 | +38% | $107.22 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.41% | $70,429,000 | 669,188 | -78,508 | -10% | $105.25 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.21% | $77,985,000 | 747,696 | +42,542 | +6% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.83% | $69,613,000 | 705,154 | -152,883 | -18% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.18% | $91,827,000 | 858,037 | +36,231 | +4.4% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +1.8% | $88,139,000 | 821,806 | +294,388 | +56% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.74% | $55,906,000 | 527,418 | +108,416 | +26% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.3% | $42,420,000 | 419,002 | +177,413 | +73% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.39% | $24,586,000 | 241,589 | +44,160 | +22% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.23% | $19,243,000 | 197,429 | +22,667 | +13% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,763,000 | 174,762 | 0 | $95.92 | Q4 2013 |