| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $244,867,205 | 1,391,370 | -47,838 | -3.3% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $201,604,257 | 1,439,208 | -304,001 | -17% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $218,929,616 | 1,743,209 | +232,823 | +15% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $206,681,219 | 1,510,386 | -23,427 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $234,550,683 | 1,533,813 | +381,122 | +33% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $223,437,624 | 1,152,691 | +18,905 | +1.7% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $262,834,272 | 1,133,786 | +161,643 | +17% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $209,623,196 | 972,143 | -42,440 | -4.2% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $262,543,643 | 1,014,583 | -50,935 | -4.8% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $273,848,782 | 1,065,518 | -49,084 | -4.4% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $309,892,795 | 1,114,602 | 0 | $278.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $309,892,795 | 1,114,602 | +20,411 | +1.9% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $303,003,369 | 1,094,191 | -22,265 | -2% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $298,093,752 | 1,116,456 | -40,807 | -3.5% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $236,012,216 | 1,157,263 | -6,049 | -0.52% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $244,993,507 | 1,163,312 | +4,010 | +0.35% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $278,139,736 | 1,159,302 | -85,684 | -6.9% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $352,318,590 | 1,244,986 | +106,513 | +9.4% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $394,219,047 | 1,138,473 | -21,311 | -1.8% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $324,449,576 | 1,159,784 | -30,613 | -2.6% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $291,480,607 | 1,190,397 | -139,251 | -10% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $377,194,546 | 1,329,648 | +20,877 | +1.6% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $350,161,680 | 1,308,771 | +214,313 | +20% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $346,264,622 | 1,094,458 | -12,893 | -1.2% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $328,584,263 | 1,107,351 | -51,798 | -4.5% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $269,873,069 | 1,159,149 | -221,230 | -16% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $322,829,238 | 1,380,379 | +84,065 | +6.5% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $306,422,705 | 1,296,314 | +152,648 | +13% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.08% | $344,151,971 | 1,143,666 | -309,228 | -21% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.09% | $513,321,979 | 1,452,894 | +351,238 | +32% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $319,744,637 | 1,101,656 | +100,390 | +10% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $274,166,658 | 1,001,266 | +168,497 | +20% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $265,295,221 | 832,769 | +40,922 | +5.2% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $247,943,132 | 791,847 | -37,297 | -4.5% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.16% | $224,996,516 | 829,144 | -625,734 | -43% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $397,792,743 | 1,454,878 | -8,514 | -0.58% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $414,990,000 | 1,463,392 | -65,653 | -4.3% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.13% | $478,636,000 | 1,529,045 | +390,906 | +34% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $275,225,000 | 1,138,139 | +13,189 | +1.2% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $292,847,000 | 1,124,950 | +166,534 | +17% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.06% | $293,610,000 | 958,416 | -176,084 | -16% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $331,057,000 | 1,134,500 | -31,912 | -2.7% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $471,160,000 | 1,166,412 | -5,067 | -0.43% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $494,644,000 | 1,171,479 | -53,191 | -4.3% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.22% | $415,714,000 | 1,224,670 | -689,255 | -36% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $633,145,000 | 1,913,925 | +43,307 | +2.3% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.03% | $589,825,000 | 1,870,618 | +106,552 | +6% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.05% | $539,575,000 | 1,764,066 | +141,599 | +8.7% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $453,886,000 | 1,622,467 | 0 | $279.75 | Q4 2013 |