| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $86,785,175 | 262,898 | -65,704 | -20% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $113,465,979 | 328,602 | -66,576 | -17% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.09% | $123,283,583 | 395,178 | -189,257 | -32% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $306,097,776 | 584,435 | -2,200 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $296,754,968 | 586,635 | -29,421 | -4.8% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.26% | $360,195,739 | 616,056 | -282,350 | -31% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.22% | $457,521,992 | 898,406 | +286,122 | +47% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $302,896,909 | 612,284 | -29,014 | -4.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $337,623,975 | 641,298 | -86,525 | -12% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $366,961,030 | 727,823 | +64,443 | +9.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $318,846,906 | 663,380 | -35,452 | -5.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $330,260,944 | 698,832 | -8,581 | -1.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $375,056,231 | 707,413 | -3,330 | -0.47% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $358,954,000 | 710,743 | -39,155 | -5.2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $385,170,000 | 749,898 | -8,367 | -1.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $386,692,000 | 758,265 | +6,683 | +0.89% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $377,399,000 | 751,582 | -8,292 | -1.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $296,914,000 | 759,874 | -13,194 | -1.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $309,567,000 | 773,068 | -38,879 | -4.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $302,101,000 | 811,947 | +43,422 | +5.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $269,508,000 | 768,525 | -41,114 | -5.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $252,421,000 | 809,639 | -94,486 | -10% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $266,672,000 | 904,125 | -24,479 | -2.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $231,574,000 | 928,604 | -20,483 | -2.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.47% | $279,012,000 | 949,087 | +781,688 | +467% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $36,380,000 | 167,399 | -2,104 | -1.2% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $41,361,000 | 169,503 | -7,067 | -4% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $43,659,000 | 176,570 | -1,236 | -0.7% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $44,295,000 | 177,806 | -1,288 | -0.72% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $47,647,000 | 179,094 | -4,406 | -2.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $45,020,000 | 183,500 | -1,950 | -1.1% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.07% | $39,687,000 | 185,450 | -17,298 | -8.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $44,698,000 | 202,748 | -6,888 | -3.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.05% | $41,058,000 | 209,636 | -13,990 | -6.3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.03% | $41,464,000 | 223,626 | -6,948 | -3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $37,816,000 | 230,574 | -13,803 | -5.6% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $39,110,000 | 244,377 | +7,068 | +3% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $33,224,000 | 237,309 | +10,191 | +4.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.45% | $32,069,000 | 227,118 | +152,430 | +204% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $9,627,000 | 74,688 | -1,812 | -2.4% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $9,000,000 | 76,500 | +3,888 | +5.4% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $8,424,000 | 72,612 | +41 | +0.06% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $8,854,000 | 72,571 | -2,791 | -3.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $8,915,000 | 75,362 | -1,785 | -2.3% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $7,799,000 | 77,147 | -2,277 | -2.9% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $6,850,000 | 79,424 | -2,466 | -3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $6,695,000 | 81,890 | -3,113 | -3.7% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.04% | $6,969,000 | 85,003 | -14,040 | -14% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $7,458,000 | 99,043 | 0 | $75.30 | Q4 2013 |