| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $539,257,000 | 1,214,236 | +60,071 | +5.2% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $496,650,000 | 1,154,165 | -426,298 | -27% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $645,478,000 | 1,580,463 | +411,070 | +35% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $386,965,000 | 1,169,393 | -403,488 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $658,866,000 | 1,572,881 | -75,017 | -4.6% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $705,879,000 | 1,647,898 | -40,200 | -2.4% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $616,968,000 | 1,688,098 | -292,358 | -15% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $821,989,000 | 1,980,456 | +286,134 | +17% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $557,315,000 | 1,694,322 | -959,180 | -36% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.08% | $831,635,000 | 2,653,502 | -1,754,017 | -40% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $1,461,359,000 | 4,407,519 | -620,491 | -12% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $1,223,367,000 | 5,028,010 | +1,509,684 | +43% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $825,681,000 | 3,518,326 | -1,352,656 | -28% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.07% | $1,086,230,000 | 4,870,982 | +1,995,155 | +69% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $513,565,000 | 2,875,827 | +1,646,170 | +134% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $225,974,000 | 1,229,657 | -2,114,969 | -63% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $696,585,000 | 3,344,626 | +211,317 | +6.7% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $566,095,000 | 3,133,309 | +396,367 | +14% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $511,370,000 | 2,736,942 | +313,081 | +13% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $452,995,000 | 2,423,861 | +2,046,317 | +542% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,195,000 | 377,544 | +300,674 | +391% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,519,000 | 76,870 | -84,786 | -52% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,265,000 | 161,656 | -2,907 | -1.8% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,882,000 | 164,563 | -40,384 | -20% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $30,295,000 | 204,947 | -4,735 | -2.3% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,552,000 | 209,682 | -239,164 | -53% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $58,530,000 | 448,846 | -659,051 | -59% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $130,710,000 | 1,107,897 | +56,341 | +5.4% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $104,462,000 | 1,051,556 | -156,848 | -13% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $161,407,000 | 1,208,404 | -20,305 | -1.7% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $129,924,000 | 1,228,709 | +35,486 | +3% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $145,311,000 | 1,193,223 | +686,847 | +136% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $68,533,000 | 506,376 | +324,135 | +178% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,144,000 | 182,241 | +21,881 | +14% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,148,000 | 160,360 | +92,842 | +138% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,106,000 | 67,518 | -72,094 | -52% | $120.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,293,000 | 139,612 | +72,953 | +109% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $7,182,000 | 66,659 | 0 | $107.74 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $7,031,000 | 66,659 | -1,196 | -1.8% | $105.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,188,000 | 67,855 | -34,295 | -34% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,321,000 | 102,150 | +102,150 | NEW | $101.04 | Q4 2015 |