| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $310,660,640 | 1,707,115 | +555,238 | +48% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $215,458,529 | 1,151,877 | +773,427 | +204% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,803,749 | 378,450 | -55,128 | -13% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,154,829 | 433,578 | +81,696 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,591,186 | 351,882 | +28,493 | +8.8% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $62,019,653 | 323,389 | -553,060 | -63% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $161,117,618 | 876,449 | -141,210 | -14% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $197,934,811 | 1,017,659 | -410,235 | -29% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $266,216,623 | 1,427,894 | +257,064 | +22% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $234,259,632 | 1,170,830 | +8,344 | +0.72% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $290,272,674 | 1,162,486 | -59,559 | -4.9% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $310,900,342 | 1,222,045 | +40,934 | +3.5% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $273,509,941 | 1,181,111 | +109,728 | +10% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $236,207,000 | 1,071,383 | +110,441 | +11% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $206,756,000 | 960,942 | +342,185 | +55% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $134,042,000 | 618,757 | +469,352 | +314% | $216.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,904,000 | 149,405 | +4,492 | +3.1% | $193.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,527,000 | 144,913 | +3,938 | +2.8% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,555,000 | 140,975 | +3,159 | +2.3% | $174.18 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $21,798,000 | 137,816 | -419,052 | -75% | $158.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $84,827,000 | 556,868 | -96,184 | -15% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $93,609,000 | 653,052 | -201,461 | -24% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $110,762,000 | 854,513 | -462,316 | -35% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $174,479,000 | 1,316,829 | +66,700 | +5.3% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $183,744,000 | 1,250,129 | -565,501 | -31% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $281,404,000 | 1,815,630 | -2,437,193 | -57% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $570,007,000 | 4,252,823 | -1,204,866 | -22% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $626,706,000 | 5,457,689 | -684,428 | -11% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.01% | $658,313,000 | 6,142,117 | +550,337 | +9.8% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $570,362,000 | 5,591,780 | +502,724 | +9.9% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $473,587,000 | 5,089,056 | +1,518,053 | +43% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $353,386,000 | 3,571,003 | +2,520,743 | +240% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $119,215,000 | 1,050,260 | -191,335 | -15% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $135,546,000 | 1,241,595 | -553,373 | -31% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $192,726,000 | 1,794,968 | -778,926 | -30% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $281,198,000 | 2,573,894 | -592,184 | -19% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $327,468,000 | 3,166,078 | -515,506 | -14% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $351,959,000 | 3,681,584 | -652,507 | -15% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $491,876,000 | 4,334,091 | -843,132 | -16% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $476,771,000 | 5,177,223 | -861,013 | -14% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $539,033,000 | 6,038,236 | +40,180 | +0.67% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $551,101,000 | 5,998,056 | +1,644,762 | +38% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $386,703,000 | 4,353,294 | +1,121,538 | +35% | $88.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $326,116,000 | 3,231,756 | +139,095 | +4.5% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $321,421,000 | 3,092,661 | +208,978 | +7.2% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $275,191,000 | 2,883,683 | +526,305 | +22% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $229,538,000 | 2,357,378 | -476,792 | -17% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $295,887,000 | 2,834,170 | +34,482 | +1.2% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $272,214,000 | 2,799,688 | 0 | $97.23 | Q4 2013 |