| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $777,727,820 | 2,031,600 | +884,912 | +77% | $382.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $524,964,471 | 1,146,688 | -208,471 | -15% | $457.81 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $568,930,024 | 1,355,159 | +353,113 | +35% | $419.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $438,319,966 | 1,002,046 | -51,794 | $437.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $487,492,076 | 1,053,840 | -96,600 | -8.4% | $462.59 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $518,725,326 | 1,150,440 | +9,604 | +0.84% | $450.89 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $441,172,454 | 1,140,836 | +42,554 | +3.9% | $386.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $390,521,676 | 1,098,282 | +7,558 | +0.69% | $355.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $341,764,185 | 1,090,724 | -102,422 | -8.6% | $313.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $324,613,796 | 1,193,146 | +482,023 | +68% | $272.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $208,584,883 | 711,123 | -77,386 | -9.8% | $293.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $225,643,094 | 788,509 | -35,680 | -4.3% | $286.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $212,429,000 | 824,189 | -32,140 | -3.8% | $257.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $193,976,000 | 856,329 | -133,974 | -14% | $226.52 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $205,545,000 | 990,303 | -80,548 | -7.5% | $207.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $252,648,000 | 1,070,851 | +75,553 | +7.6% | $235.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $260,812,000 | 995,298 | +554,627 | +126% | $262.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $102,396,000 | 440,671 | -159,254 | -27% | $232.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $130,114,000 | 599,925 | -9,397 | -1.5% | $216.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $114,594,000 | 609,322 | -7,575 | -1.2% | $188.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $104,894,000 | 616,897 | -31,104 | -4.8% | $170.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $101,632,000 | 648,001 | +45,639 | +7.6% | $156.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $84,468,000 | 602,362 | +105,145 | +21% | $140.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,024,000 | 497,217 | -4,108 | -0.82% | $132.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $80,766,000 | 501,325 | -7,979 | -1.6% | $161.11 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $86,789,000 | 509,304 | -33,060 | -6.1% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $90,446,000 | 542,364 | -4,646 | -0.85% | $166.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $76,824,000 | 547,010 | -69,310 | -11% | $140.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $70,924,000 | 616,320 | -196,863 | -24% | $115.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $105,843,000 | 813,183 | +287,962 | +55% | $130.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $61,134,000 | 525,221 | -93,454 | -15% | $116.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $65,158,000 | 618,675 | +248,199 | +67% | $105.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $33,484,000 | 370,476 | -29,064 | -7.3% | $90.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $33,925,000 | 399,540 | -2,651 | -0.66% | $84.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,901,000 | 402,191 | +85,143 | +27% | $86.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,343,000 | 317,048 | +50,036 | +19% | $86.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,148,000 | 267,012 | +66,750 | +33% | $82.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,229,000 | 200,262 | +35,742 | +22% | $76.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,867,000 | 164,520 | +48,564 | +42% | $66.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,793,000 | 115,956 | -3,948 | -3.3% | $75.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,231,000 | 119,904 | +5,541 | +4.8% | $68.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,838,000 | 114,363 | -5,597 | -4.7% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,891,000 | 119,960 | -23,659 | -16% | $57.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,589,000 | 143,619 | +7,945 | +5.9% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,113,000 | 135,674 | +26,319 | +24% | $67.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,933,000 | 109,355 | +2,224 | +2.1% | $63.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,144,000 | 107,131 | -1,093 | -1% | $66.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,970,000 | 108,224 | -227 | -0.21% | $64.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,333,000 | 108,451 | 0 | $67.62 | Q4 2013 |