| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $303,311,963 | 1,184,211 | +9,528 | +0.81% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $305,617,277 | 1,174,683 | -181,628 | -13% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $331,590,911 | 1,356,311 | +219,773 | +19% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $300,727,955 | 1,136,538 | +158,528 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $248,130,918 | 978,010 | +121,056 | +14% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $271,431,611 | 856,954 | +9,100 | +1.1% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $316,800,649 | 847,854 | +112,513 | +15% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $254,957,428 | 735,341 | -4,164 | -0.56% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $338,552,787 | 739,505 | +10,088 | +1.4% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $354,875,958 | 729,417 | -101,552 | -12% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $403,402,212 | 830,969 | 0 | $485.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0% | $403,402,212 | 830,969 | +8,485 | +1% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $421,268,081 | 822,484 | +8,827 | +1.1% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $394,778,240 | 813,657 | +43,737 | +5.7% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $360,376,456 | 769,920 | -2,148 | -0.28% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $335,980,832 | 772,068 | +30,363 | +4.1% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $344,047,284 | 741,705 | -43,071 | -5.5% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $305,395,581 | 784,776 | +8,551 | +1.1% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $343,650,333 | 776,225 | -81,622 | -9.5% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $359,652,357 | 857,847 | +31,449 | +3.8% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $339,046,307 | 826,398 | +59,272 | +7.7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $317,505,780 | 767,126 | +63,125 | +9% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $272,976,390 | 704,001 | +135,726 | +24% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $178,449,716 | 568,275 | +14,449 | +2.6% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $202,988,304 | 553,826 | +26,649 | +5.1% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $134,783,345 | 527,177 | +19,717 | +3.9% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $134,629,141 | 507,460 | -30,940 | -5.7% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $143,214,400 | 538,400 | -119,846 | -18% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $188,574,313 | 658,246 | -18,509 | -2.7% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $229,095,103 | 676,755 | -63,318 | -8.6% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $220,267,926 | 740,073 | -13,911 | -1.8% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $202,693,516 | 753,984 | +29,721 | +4.1% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $179,667,921 | 724,263 | -40,220 | -5.3% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $186,250,995 | 764,483 | -8,288 | -1.1% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.07% | $185,944,157 | 772,771 | +314,086 | +68% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $94,553,327 | 458,685 | +44,113 | +11% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $84,585,000 | 414,572 | +25,639 | +6.6% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $68,798,000 | 388,933 | -11,880 | -3% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $72,098,000 | 400,813 | -1,556 | -0.39% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $73,612,000 | 402,369 | -36,281 | -8.3% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $78,304,000 | 438,650 | -83,731 | -16% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $93,506,000 | 522,381 | -53,031 | -9.2% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $110,065,000 | 575,412 | -230 | -0.04% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $102,476,000 | 575,642 | -24,067 | -4% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $86,136,000 | 599,709 | -91,533 | -13% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $90,062,000 | 691,242 | +15,251 | +2.3% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $86,338,000 | 675,991 | -8,440 | -1.2% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $77,149,000 | 684,431 | +106,948 | +19% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $59,607,000 | 577,483 | 0 | $103.22 | Q4 2013 |