| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $330,231,816 | 578,461 | -12,348 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $336,058,067 | 590,809 | -17,395 | -2.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $341,774,156 | 608,204 | -1,185 | -0.19% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $334,018,299 | 609,389 | -91,510 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $369,072,386 | 700,899 | -25,310 | -3.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $358,602,004 | 726,209 | +25,652 | +3.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.42% | $309,057,726 | 700,557 | +221,008 | +46% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $230,936,412 | 479,549 | +7,188 | +1.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.07% | $201,466,690 | 472,361 | -35,854 | -7.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $201,207,401 | 508,215 | -5,093 | -0.99% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $201,884,036 | 513,308 | -262 | -0.05% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -2.1% | $186,636,474 | 513,570 | -1,357,285 | -73% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $650,552,409 | 1,870,855 | -25,087 | -1.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $539,092,000 | 1,895,942 | -81,597 | -4.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.27% | $623,874,000 | 1,977,539 | -253,135 | -11% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.12% | $797,198,000 | 2,230,674 | -123,950 | -5.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.37% | $846,063,000 | 2,354,624 | +385,378 | +20% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.59% | $684,667,000 | 1,969,246 | +578,281 | +42% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $507,827,000 | 1,390,965 | +70,947 | +5.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $469,992,000 | 1,320,018 | +151,484 | +13% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.2% | $417,097,000 | 1,168,534 | +137,443 | +13% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.3% | $348,684,000 | 1,031,091 | +184,943 | +22% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.68% | $250,206,000 | 846,148 | +439,319 | +108% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.13% | $98,274,000 | 406,829 | +78,296 | +24% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.11% | $98,097,000 | 328,533 | +52,114 | +19% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $75,067,000 | 276,419 | +9,402 | +3.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.13% | $70,634,000 | 267,017 | -59,023 | -18% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $76,766,000 | 326,040 | -3,505 | -1.1% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $62,169,000 | 329,545 | -42,220 | -11% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.05% | $82,759,000 | 371,765 | -23,065 | -5.8% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $77,592,000 | 394,830 | -15,250 | -3.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.56% | $71,830,000 | 410,080 | -313,095 | -43% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $109,460,000 | 723,175 | -82,085 | -10% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.62% | $113,703,000 | 805,260 | -418,670 | -34% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.21% | $148,646,000 | 1,223,930 | -149,850 | -11% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.25% | $154,509,000 | 1,373,780 | -144,560 | -9.5% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -2.7% | $156,769,000 | 1,518,340 | -1,574,279 | -51% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.35% | $314,736,000 | 3,092,619 | +206,029 | +7.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.44% | $254,193,000 | 2,886,590 | +292,540 | +11% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.5% | $245,138,000 | 2,594,050 | +969,215 | +60% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.27% | $158,194,000 | 1,624,835 | +161,676 | +11% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.25% | $131,860,000 | 1,463,159 | +161,015 | +12% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.59% | $121,724,000 | 1,302,144 | +322,500 | +33% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.58% | $84,631,000 | 979,644 | +297,584 | +44% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.71% | $58,766,000 | 682,060 | +350,810 | +106% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.16% | $24,486,000 | 331,250 | +102,000 | +44% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.44% | $16,843,000 | 229,250 | +229,250 | NEW | $73.47 | Q2 2014 |