| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $594,645,923 | 2,768,628 | -452,670 | -14% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.18% | $775,463,068 | 3,221,298 | +929,432 | +41% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.06% | $550,047,840 | 2,291,866 | -288,669 | -11% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.08% | $602,632,338 | 2,580,535 | -382,589 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.04% | $764,574,886 | 2,963,124 | +181,899 | +6.5% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.15% | $679,759,202 | 2,781,225 | -692,972 | -20% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.58% | $776,691,481 | 3,474,197 | +2,616,732 | +305% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $233,873,579 | 857,465 | -74,023 | -7.9% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $257,146,578 | 931,488 | +164,426 | +21% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.13% | $164,803,271 | 767,062 | -520,625 | -40% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $290,875,617 | 1,287,687 | +37,411 | +3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.09% | $258,232,005 | 1,250,276 | -382,421 | -23% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $273,199,189 | 1,632,697 | -369,174 | -18% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.06% | $304,725,000 | 2,001,871 | -331,806 | -14% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.17% | $325,735,000 | 2,333,677 | +995,673 | +74% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $320,399,000 | 1,338,004 | +110,639 | +9% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.11% | $335,292,000 | 1,227,365 | -409,636 | -25% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $409,070,000 | 1,637,001 | -74,529 | -4.4% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.21% | $408,611,000 | 1,711,530 | +824,457 | +93% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.13% | $220,376,000 | 887,073 | -467,087 | -34% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.17% | $324,470,000 | 1,354,160 | +571,408 | +73% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $168,393,000 | 782,752 | +8,110 | +1% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $145,136,000 | 774,642 | +196,691 | +34% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $75,261,000 | 577,951 | +196,347 | +51% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $62,755,000 | 381,604 | +301,656 | +377% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,588,000 | 79,948 | -16,450 | -17% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $19,818,000 | 96,398 | -1,263 | -1.3% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $18,834,000 | 97,661 | +5,833 | +6.4% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $14,663,000 | 91,828 | -58,353 | -39% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $21,923,000 | 150,181 | -20,760 | -12% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $20,704,000 | 170,941 | +170,941 | NEW | $121.12 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -348,232 | -100% | $129.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.04% | $35,430,000 | 348,232 | +143,331 | +70% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $21,595,000 | 204,901 | +411 | +0.2% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $19,835,000 | 204,490 | -48,077 | -19% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $21,033,000 | 252,567 | -26,724 | -9.6% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $18,458,000 | 279,291 | +117,792 | +73% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $14,807,000 | 161,499 | -12,186 | -7% | $91.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $12,969,000 | 173,685 | -23,708 | -12% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $15,167,000 | 197,393 | +197,393 | NEW | $76.84 | Q1 2016 |