| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $1,090,381,937 | 3,252,250 | +23,277 | +0.72% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.13% | $1,059,652,217 | 3,228,973 | +328,444 | +11% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.3% | $881,557,708 | 2,900,529 | +590,376 | +26% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $634,922,306 | 2,310,153 | +88,607 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $643,826,338 | 2,221,546 | +360 | +0.02% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $628,950,888 | 2,221,186 | -144,737 | -6.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $632,908,201 | 2,365,923 | -42,051 | -1.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.7% | $625,832,460 | 2,407,974 | +1,133,730 | +89% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $302,276,267 | 1,274,244 | -18,935 | -1.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $274,684,133 | 1,293,179 | -24,154 | -1.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $290,182,147 | 1,317,333 | -23,338 | -1.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $273,630,966 | 1,340,671 | +4,671 | +0.35% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.7% | $255,429,863 | 1,336,000 | +936,030 | +234% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $71,783,000 | 399,970 | -10,548 | -2.6% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $77,432,000 | 410,518 | -22,044 | -5.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $98,481,000 | 432,562 | +13,426 | +3.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $101,196,000 | 419,136 | -14,371 | -3.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $96,265,000 | 433,507 | -6,448 | -1.5% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.15% | $98,031,000 | 439,955 | +41,248 | +10% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.69% | $82,409,000 | 398,707 | -170,743 | -30% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2% | $110,836,000 | 569,450 | +522,022 | +1101% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.03% | $8,077,000 | 47,428 | +2,034 | +4.5% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $7,106,000 | 45,394 | +754 | +1.7% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.11% | $5,755,000 | 44,640 | -6,921 | -13% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $8,438,000 | 51,561 | +2,639 | +5.4% | $163.65 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.02% | $7,398,000 | 48,922 | +1,207 | +2.5% | $151.22 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.15% | $7,182,000 | 47,715 | +7,842 | +20% | $150.52 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $5,769,000 | 39,873 | +278 | +0.7% | $144.68 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.29% | $5,060,000 | 39,595 | -14,032 | -26% | $127.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.25% | $8,020,000 | 53,627 | +11,762 | +28% | $149.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.44% | $5,885,000 | 41,865 | +18,002 | +75% | $140.57 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.08% | $3,243,000 | 23,863 | +3,111 | +15% | $135.90 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $2,848,000 | 20,752 | +2,002 | +11% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $2,428,000 | 18,750 | -4,017 | -18% | $129.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.04% | $2,826,000 | 22,767 | +1,313 | +6.1% | $124.13 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.07% | $2,598,000 | 21,454 | +2,233 | +12% | $121.10 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.16% | $2,217,000 | 19,221 | +4,250 | +28% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.3% | $1,667,000 | 14,971 | -6,313 | -30% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.41% | $2,280,000 | 21,284 | +9,835 | +86% | $107.12 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.08% | $1,198,000 | 11,449 | -1,772 | -13% | $104.64 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $1,382,000 | 13,221 | 0 | $104.53 | Q4 2015 |