| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $576,278,411 | 1,234,371 | +60,967 | +5.2% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $500,104,784 | 1,173,404 | -254,941 | -18% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $547,198,971 | 1,428,345 | -50,506 | -3.4% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $511,016,964 | 1,478,851 | -177,764 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $497,232,992 | 1,656,615 | -13,106 | -0.78% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $660,842,179 | 1,669,721 | +174,946 | +12% | $395.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $480,241,311 | 1,494,775 | -28,377 | -1.9% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $508,016,886 | 1,523,152 | +57,884 | +4% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $396,618,743 | 1,465,268 | -17,370 | -1.2% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $364,699,297 | 1,482,638 | -201,431 | -12% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $511,081,262 | 1,684,069 | -56,339 | -3.2% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.16% | $458,910,781 | 1,740,408 | -1,228,974 | -41% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $712,532,905 | 2,969,382 | -7,460 | -0.25% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $547,115,000 | 2,976,842 | +178,439 | +6.4% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $470,299,000 | 2,798,403 | +293,896 | +12% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $627,680,000 | 2,504,507 | +152,932 | +6.5% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $604,165,000 | 2,351,575 | +595,512 | +34% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $426,232,000 | 1,756,063 | +723,733 | +70% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $213,424,000 | 1,032,330 | +109,628 | +12% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $173,783,000 | 922,702 | +97,928 | +12% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $135,641,000 | 824,774 | +217,243 | +36% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $75,747,000 | 607,531 | 0 | $124.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $84,458,000 | 689,905 | 0 | $122.42 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0.03% | $66,897,000 | 744,517 | +527,576 | +243% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,066,000 | 216,941 | +27,630 | +15% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,798,000 | 189,311 | +35,866 | +23% | $120.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,741,000 | 153,445 | -25,360 | -14% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $23,313,000 | 178,805 | +126,512 | +242% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,507,000 | 52,293 | +22,608 | +76% | $124.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,130,000 | 29,685 | -27,197 | -48% | $139.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,837,000 | 56,882 | +41,860 | +279% | $102.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,457,000 | 15,022 | -1,733 | -10% | $96.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,472,000 | 16,755 | +13,470 | +410% | $87.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $261,000 | 3,285 | -55 | -1.6% | $79.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $291,000 | 3,340 | -1,992 | -37% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $474,000 | 5,332 | +5,332 | NEW | $88.90 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -15,473 | -100% | $497.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,046,000 | 15,473 | +15,473 | NEW | $67.60 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -570,345 | -100% | $497.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $51,742,000 | 570,345 | -238,205 | -29% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $60,827,000 | 808,550 | -10,009 | -1.2% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $60,074,000 | 818,559 | +10,909 | +1.4% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $56,956,000 | 807,650 | -38,353 | -4.5% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,697,000 | 846,003 | -23,101 | -2.7% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,628,000 | 869,104 | -11,556 | -1.3% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,016,000 | 880,660 | 0 | $47.71 | Q4 2013 |