| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $752,003,254 | 2,144,231 | -27,872 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.03% | $741,512,522 | 2,172,103 | +21,073 | +0.98% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.1% | $763,723,202 | 2,151,030 | -68,798 | -3.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.93% | $777,960,921 | 2,219,828 | -611,427 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.02% | $894,789,830 | 2,831,255 | -14,147 | -0.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.03% | $782,343,280 | 2,845,402 | -24,216 | -0.84% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.09% | $753,188,636 | 2,869,618 | +76,476 | +2.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.04% | $779,510,069 | 2,793,142 | +35,734 | +1.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.22% | $717,891,173 | 2,757,408 | -186,019 | -6.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $677,017,644 | 2,943,427 | +52,086 | +1.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.23% | $686,635,661 | 2,891,341 | +241,631 | +9.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.47% | $597,403,617 | 2,649,710 | -500,856 | -16% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.1% | $654,561,592 | 3,150,566 | -124,587 | -3.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.07% | $581,831,000 | 3,275,153 | -107,911 | -3.2% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.21% | $666,091,000 | 3,383,064 | -322,753 | -8.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.06% | $821,839,000 | 3,705,817 | -92,780 | -2.4% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.18% | $823,194,000 | 3,798,597 | +315,507 | +9.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.39% | $775,858,000 | 3,483,090 | +594,345 | +21% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.07% | $675,446,000 | 2,888,745 | -102,776 | -3.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.57% | $633,395,000 | 2,991,521 | +768,046 | +35% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.29% | $486,341,000 | 2,223,475 | +326,334 | +17% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.3% | $379,371,000 | 1,897,141 | +308,229 | +19% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.47% | $306,930,000 | 1,588,912 | +469,746 | +42% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.5% | $180,320,000 | 1,119,166 | +465,564 | +71% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.07% | $122,812,000 | 653,602 | +56,685 | +9.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.05% | $102,676,000 | 596,917 | +34,020 | +6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $97,691,000 | 562,897 | -45,960 | -7.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.12% | $95,097,000 | 608,857 | +82,832 | +16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $69,404,000 | 526,025 | +2,520 | +0.48% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $78,573,000 | 523,505 | +11,665 | +2.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.22% | $67,793,000 | 511,840 | -165,320 | -24% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.04% | $81,002,000 | 677,160 | +30,060 | +4.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.19% | $73,782,000 | 647,100 | -175,450 | -21% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.35% | $86,565,000 | 822,550 | -318,350 | -28% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.39% | $106,994,000 | 1,140,900 | -364,572 | -24% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.52% | $133,791,000 | 1,505,472 | -379,730 | -20% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.1% | $147,083,000 | 1,885,202 | -75,000 | -3.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.33% | $162,109,000 | 1,960,202 | +239,431 | +14% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.48% | $127,630,000 | 1,720,771 | +377,281 | +28% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.87% | $102,750,000 | 1,343,490 | +710,990 | +112% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.24% | $49,050,000 | 632,500 | +183,000 | +41% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $31,312,000 | 449,500 | +449,500 | NEW | $69.66 | Q3 2015 |