| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.11% | $933,034,196 | 4,075,809 | -125,854 | -3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $833,021,706 | 4,201,663 | -26,852 | -0.64% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.25% | $835,300,853 | 4,228,515 | +307,912 | +7.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.19% | $803,723,615 | 3,920,603 | +209,865 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.04% | $851,799,908 | 3,710,738 | +44,490 | +1.2% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.44% | $1,019,290,269 | 3,666,248 | -402,831 | -9.9% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.21% | $1,016,659,388 | 4,069,079 | -191,005 | -4.5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.37% | $1,063,828,176 | 4,260,084 | -341,267 | -7.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.09% | $1,064,476,540 | 4,601,351 | +82,672 | +1.8% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.01% | $1,121,084,260 | 4,518,679 | +7,322 | +0.16% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.2% | $1,082,725,680 | 4,511,357 | +1,252,274 | +38% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.74% | $821,419,279 | 3,259,083 | +699,932 | +27% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.02% | $679,249,858 | 2,559,151 | +20,188 | +0.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.2% | $655,789,000 | 2,538,963 | -206,499 | -7.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.25% | $696,030,000 | 2,745,462 | +292,265 | +12% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.82% | $719,596,000 | 2,453,197 | +994,835 | +68% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.31% | $479,816,000 | 1,458,362 | +348,736 | +31% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $337,815,000 | 1,109,626 | +6,522 | +0.59% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $296,029,000 | 1,103,104 | -41,816 | -3.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.28% | $257,699,000 | 1,144,920 | +358,535 | +46% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.22% | $174,688,000 | 786,385 | -246,800 | -24% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $222,476,000 | 1,033,185 | -52,866 | -4.9% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $192,046,000 | 1,086,051 | -18,735 | -1.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.32% | $152,913,000 | 1,104,786 | -342,019 | -24% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $222,056,000 | 1,446,805 | +105,564 | +7.9% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $193,715,000 | 1,341,241 | +68,780 | +5.4% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.59% | $181,860,000 | 1,272,461 | -482,850 | -28% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -4.1% | $231,736,000 | 1,755,311 | -3,330,189 | -65% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.63% | $524,417,000 | 5,085,500 | -644,330 | -11% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.18% | $622,603,000 | 5,729,830 | +180,025 | +3.2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.06% | $547,655,000 | 5,549,805 | -64,640 | -1.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -1.2% | $549,710,000 | 5,614,445 | -1,150,056 | -17% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.01% | $627,881,000 | 6,764,501 | -12,420 | -0.18% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.9% | $581,324,000 | 6,776,921 | +994,902 | +17% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +1.7% | $487,945,000 | 5,782,019 | +1,785,810 | +45% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.31% | $341,796,000 | 3,996,209 | +234,770 | +6.2% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.54% | $292,790,000 | 3,761,439 | +420,228 | +13% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.4% | $261,918,000 | 3,341,211 | +1,057,134 | +46% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.77% | $230,692,000 | 2,284,077 | -444,186 | -16% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.4% | $258,803,000 | 2,728,263 | +954,966 | +54% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.17% | $164,704,000 | 1,773,297 | +110,090 | +6.6% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.6% | $141,722,000 | 1,663,207 | +1,102,800 | +197% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $47,965,000 | 560,407 | +560,407 | NEW | $85.59 | Q2 2015 |