| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $97,787,906 | 279,402 | -26,887 | -8.8% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.07% | $108,043,445 | 306,289 | -49,970 | -14% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $137,829,482 | 356,259 | -36,014 | -9.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.25% | $150,448,464 | 392,273 | -139,215 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.11% | $236,342,084 | 531,488 | -58,166 | -9.9% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $305,311,048 | 589,654 | -7,567 | -1.3% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $331,780,154 | 597,221 | -34,462 | -5.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $318,747,242 | 631,683 | -111,569 | -15% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $443,424,143 | 743,252 | -12,372 | -1.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $385,292,678 | 755,624 | -8,810 | -1.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $373,800,581 | 764,434 | +181 | +0.02% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $294,520,179 | 764,253 | +1,246 | +0.16% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $256,774,746 | 763,007 | -9,722 | -1.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $212,655,000 | 772,729 | -73,058 | -8.6% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $309,609,000 | 845,787 | -5,947 | -0.7% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $388,067,000 | 851,734 | -5,065 | -0.59% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $485,856,000 | 856,799 | -38,193 | -4.3% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $515,265,000 | 894,992 | -19,615 | -2.1% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $535,630,000 | 914,607 | -11,979 | -1.3% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $440,471,000 | 926,586 | -14,109 | -1.5% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.07% | $470,460,000 | 940,695 | -24,399 | -2.5% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.31% | $473,311,000 | 965,094 | -99,332 | -9.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.03% | $463,355,000 | 1,064,426 | -9,861 | -0.92% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.1% | $341,881,000 | 1,074,287 | -35,708 | -3.2% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $366,087,000 | 1,109,995 | +6,684 | +0.61% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $304,790,000 | 1,103,311 | -4,323 | -0.39% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $326,364,000 | 1,107,634 | -10,211 | -0.91% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $297,895,000 | 1,117,845 | -8,747 | -0.78% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $254,880,000 | 1,126,592 | -138 | -0.01% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $304,161,000 | 1,126,730 | -39,849 | -3.4% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.35% | $284,424,000 | 1,166,579 | -175,000 | -13% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.14% | $289,888,000 | 1,341,579 | -75,102 | -5.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $248,259,000 | 1,416,681 | -56,041 | -3.8% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $219,701,000 | 1,472,722 | +4,125 | +0.28% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $207,718,000 | 1,468,597 | -4,973 | -0.34% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $191,756,000 | 1,473,570 | -11,125 | -0.75% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $152,849,000 | 1,484,695 | +56,283 | +3.9% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $155,040,000 | 1,428,412 | -30,739 | -2.1% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $139,772,000 | 1,459,151 | -31,754 | -2.1% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $139,847,000 | 1,490,905 | +5,507 | +0.37% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $139,538,000 | 1,485,398 | +4,271 | +0.29% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $121,778,000 | 1,481,127 | -5,817 | -0.39% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $120,457,000 | 1,486,944 | -106,585 | -6.7% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $117,826,000 | 1,593,529 | +15,558 | +0.99% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $114,718,000 | 1,577,971 | -29,384 | -1.8% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $111,213,000 | 1,607,355 | -20,559 | -1.3% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.09% | $117,796,000 | 1,627,914 | -157,364 | -8.8% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $117,364,000 | 1,785,278 | -26,165 | -1.4% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $108,467,000 | 1,811,443 | 0 | $59.88 | Q4 2013 |