| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $429,715,100 | 690,128 | +5,025 | +0.73% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $431,806,719 | 685,103 | -5,801 | -0.84% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $379,278,660 | 690,904 | -19,349 | -2.7% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $339,593,267 | 710,253 | -7,096 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $370,510,759 | 717,349 | -496 | -0.07% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $386,380,071 | 717,845 | -2,043 | -0.28% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $390,035,318 | 719,888 | -16,576 | -2.3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $452,144,722 | 736,464 | +49,063 | +7.1% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $342,951,244 | 687,401 | +68 | +0.01% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $282,136,450 | 687,333 | +19,897 | +3% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $308,148,527 | 667,436 | +1,719 | +0.26% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $236,369,478 | 665,717 | -5,520 | -0.82% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $226,857,969 | 671,237 | +2,367 | +0.35% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $215,436,000 | 668,870 | +1,519 | +0.23% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $199,698,000 | 667,351 | -6 | -0% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $256,859,000 | 667,357 | +7,292 | +1.1% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $290,772,000 | 660,065 | +1,120 | +0.17% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $225,148,000 | 658,945 | -2,750 | -0.42% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $232,791,000 | 661,695 | +1,215 | +0.18% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $221,802,000 | 660,480 | +3,712 | +0.57% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $186,502,000 | 656,768 | -14,023 | -2.1% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $157,877,000 | 670,791 | -6,677 | -0.99% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.06% | $139,945,000 | 677,468 | +43,159 | +6.8% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $120,030,000 | 634,309 | +13,761 | +2.2% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $173,530,000 | 620,548 | +2,095 | +0.34% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $169,518,000 | 618,453 | -9,915 | -1.6% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $144,594,000 | 628,368 | -2,877 | -0.46% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $126,994,000 | 631,245 | +7,026 | +1.1% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $107,285,000 | 624,219 | -47,323 | -7% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.11% | $122,187,000 | 671,542 | -78,772 | -10% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $167,568,000 | 750,314 | +12,862 | +1.7% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $152,874,000 | 737,452 | +34,840 | +5% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $155,305,000 | 702,612 | +11,917 | +1.7% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $142,442,000 | 690,695 | +20,725 | +3.1% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $149,122,000 | 669,970 | +17,740 | +2.7% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $142,349,000 | 652,230 | -10,954 | -1.7% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $146,915,000 | 663,184 | -21,540 | -3.1% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $122,641,000 | 684,724 | -21,640 | -3.1% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $135,622,000 | 706,364 | -47,445 | -6.3% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $120,240,000 | 753,809 | -50,861 | -6.3% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $109,902,000 | 804,670 | +28,295 | +3.6% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $117,970,000 | 776,375 | -16,367 | -2.1% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.04% | $112,181,000 | 792,742 | -32,257 | -3.9% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $115,335,000 | 824,999 | +10,646 | +1.3% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $89,839,000 | 814,353 | -17,143 | -2.1% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.06% | $107,213,000 | 831,496 | +53,744 | +6.9% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $102,702,000 | 777,752 | -10,153 | -1.3% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.13% | $101,128,000 | 787,905 | +126,328 | +19% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $66,118,000 | 661,577 | 0 | $99.94 | Q4 2013 |