| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $408,734,858 | 1,411,142 | -15,093 | -1.1% | $289.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $335,968,359 | 1,426,235 | +94,184 | +7.1% | $235.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $302,121,803 | 1,332,051 | +10,877 | +0.82% | $226.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $320,982,093 | 1,321,174 | -379,062 | $242.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $478,464,361 | 1,700,236 | -586,980 | -26% | $281.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $624,916,755 | 2,287,216 | +39,079 | +1.7% | $273.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $674,335,695 | 2,248,137 | +578,350 | +35% | $299.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $483,889,739 | 1,669,787 | +150,622 | +9.9% | $289.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $384,341,448 | 1,519,165 | +511,128 | +51% | $253.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $267,135,278 | 1,008,037 | +595,628 | +144% | $265.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,289,855 | 412,409 | +16,608 | +4.2% | $248.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,483,847 | 395,801 | -65,047 | -14% | $228.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $79,863,000 | 460,848 | -39,420 | -7.9% | $173.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $74,299,000 | 500,268 | -55,782 | -10% | $148.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $126,232,000 | 556,050 | +43,668 | +8.5% | $227.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $118,503,000 | 512,382 | +75,054 | +17% | $231.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,953,000 | 437,328 | +17,457 | +4.2% | $258.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,104,000 | 419,871 | +5,499 | +1.3% | $221.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $123,640,000 | 414,372 | +7,333 | +1.8% | $298.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,639,000 | 407,039 | +33,983 | +9.1% | $284.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $96,839,000 | 373,056 | +68,669 | +23% | $259.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $76,723,000 | 304,387 | -66,184 | -18% | $252.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $51,976,000 | 370,571 | +9,219 | +2.6% | $140.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $43,843,000 | 361,352 | +157,769 | +77% | $121.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,808,000 | 203,583 | +9,240 | +4.8% | $151.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,320,000 | 194,343 | +1,316 | +0.68% | $145.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $31,726,000 | 193,027 | -549,770 | -74% | $164.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $134,794,000 | 742,797 | -714,115 | -49% | $181.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $235,021,000 | 1,456,912 | -710,613 | -33% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | $125,255,000 | 1,702 | 0 | $73592.83 * | Q3 2018 | |||
| 30 Sep 2018 | 0.22% | -0.09% | $521,932,000 | 2,167,525 | -871,035 | -29% | $240.80 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.06% | $689,960,000 | 3,038,560 | -646,629 | -18% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $884,892,000 | 3,685,189 | -210,761 | -5.4% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $972,112,000 | 3,895,950 | -29,813 | -0.76% | $249.52 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $885,594,000 | 3,925,763 | +266,660 | +7.3% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $795,260,000 | 3,659,103 | +13,383 | +0.37% | $217.34 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $711,482,000 | 3,645,720 | -65,478 | -1.8% | $195.16 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $691,022,000 | 3,711,198 | +25,523 | +0.69% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.07% | $643,835,000 | 3,685,675 | +696,512 | +23% | $174.69 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $453,713,000 | 2,989,163 | +9,606 | +0.32% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.09% | $484,841,000 | 2,979,557 | +935,973 | +46% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $304,484,000 | 2,043,584 | +171,874 | +9.2% | $149.00 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $269,527,000 | 1,871,710 | +133,649 | +7.7% | $144.00 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $296,177,000 | 1,738,061 | +428,658 | +33% | $170.41 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $216,652,000 | 1,309,403 | +373,980 | +40% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $162,456,000 | 935,423 | +35,980 | +4% | $173.67 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $145,223,000 | 899,443 | +81,364 | +9.9% | $161.46 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $123,848,000 | 818,079 | +12,071 | +1.5% | $151.39 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $106,847,000 | 806,008 | -149,527 | -16% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $137,385,000 | 955,535 | 0 | $143.78 | Q4 2013 |