| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $362,033,816 | 1,052,118 | -42,995 | -3.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $443,728,881 | 1,095,113 | +3,608 | +0.33% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $400,189,575 | 1,091,505 | -31,114 | -2.8% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $411,428,782 | 1,122,619 | -56,576 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $458,694,939 | 1,179,195 | -75,178 | -6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.21% | $508,271,875 | 1,254,373 | -333,118 | -21% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.1% | $546,478,067 | 1,587,491 | -197,845 | -11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $684,854,957 | 1,785,336 | -93,237 | -5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $651,019,475 | 1,878,573 | -219,633 | -10% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $633,993,890 | 2,098,206 | +80,565 | +4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $626,760,120 | 2,017,641 | -127,624 | -5.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $633,110,753 | 2,145,265 | -19,600 | -0.91% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $683,794,239 | 2,164,865 | -40,831 | -1.9% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $608,639,000 | 2,205,696 | +110,259 | +5.3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $574,716,000 | 2,095,437 | +8,584 | +0.41% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.01% | $624,659,000 | 2,086,853 | -26,933 | -1.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $877,242,000 | 2,113,786 | -20,168 | -0.95% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $700,491,000 | 2,133,954 | -12,814 | -0.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $684,582,000 | 2,146,768 | -29,920 | -1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $664,434,000 | 2,176,688 | +88,514 | +4.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $554,660,000 | 2,088,174 | +47,586 | +2.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $566,691,000 | 2,040,588 | -152,202 | -6.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $549,316,000 | 2,192,790 | +38,730 | +1.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $402,184,000 | 2,154,060 | +96,525 | +4.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.83% | $449,324,000 | 2,057,535 | +1,875,910 | +1033% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $42,140,000 | 181,625 | +9,682 | +5.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.08% | $35,759,000 | 171,943 | +21,648 | +14% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $28,841,000 | 150,295 | +13,392 | +9.8% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $23,523,000 | 136,903 | -394 | -0.29% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $28,441,000 | 137,297 | +3,149 | +2.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $26,172,000 | 134,148 | +7,495 | +5.9% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.08% | $22,574,000 | 126,653 | +24,196 | +24% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $19,419,000 | 102,457 | +2,349 | +2.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $16,374,000 | 100,108 | +1,321 | +1.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $15,154,000 | 98,787 | +2,882 | +3% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.03% | $14,082,000 | 95,905 | +11,750 | +14% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $11,284,000 | 84,155 | +407 | +0.49% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $10,777,000 | 83,748 | -2,252 | -2.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $10,982,000 | 86,000 | +2,104 | +2.5% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $11,194,000 | 83,896 | -6,029 | -6.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.03% | $11,893,000 | 89,925 | -9,874 | -9.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $11,526,000 | 99,799 | -4,291 | -4.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.13% | $11,567,000 | 104,090 | +44,080 | +73% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $6,818,000 | 60,010 | -1,287 | -2.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $6,435,000 | 61,297 | +2,176 | +3.7% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $5,424,000 | 59,121 | +1,219 | +2.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $4,687,000 | 57,902 | +3,276 | +6% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $4,323,000 | 54,626 | +5,706 | +12% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,028,000 | 48,920 | 0 | $82.34 | Q4 2013 |