| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $581,739,353 | 859,887 | -15,662 | -1.8% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $559,379,500 | 875,549 | -194,551 | -18% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $573,937,435 | 1,070,100 | -6,329 | -0.59% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $452,046,360 | 1,076,429 | +290,551 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $324,913,400 | 785,878 | +33,978 | +4.5% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $379,874,917 | 751,900 | +2,463 | +0.33% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $365,125,705 | 749,437 | +214,824 | +40% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $288,653,595 | 534,613 | -12,214 | -2.2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $303,516,328 | 546,827 | +42,038 | +8.3% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $220,729,087 | 504,789 | +87,185 | +21% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $208,835,410 | 417,604 | 0 | $500.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $208,835,410 | 417,604 | +1,244 | +0.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $169,858,226 | 416,360 | +859 | +0.21% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $135,370,226 | 415,501 | -16,230 | -3.8% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $151,421,011 | 431,731 | -35,357 | -7.6% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $255,525,161 | 467,088 | +15,196 | +3.4% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $297,552,807 | 451,892 | +9,575 | +2.2% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $275,076,944 | 442,317 | +8,583 | +2% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $273,924,707 | 433,734 | +8,908 | +2.1% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $207,871,609 | 424,826 | +5,645 | +1.3% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $209,536,007 | 419,181 | +50,533 | +14% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $144,919,214 | 368,648 | +8,976 | +2.5% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $118,749,308 | 359,672 | -24,255 | -6.3% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $93,002,477 | 383,927 | +19,827 | +5.4% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $95,077,433 | 364,100 | +44,221 | +14% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $86,984,695 | 319,879 | +2,772 | +0.87% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $87,309,071 | 317,107 | -5,340 | -1.7% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $72,099,150 | 322,447 | +6,673 | +2.1% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $58,740,279 | 315,774 | +14,089 | +4.7% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $75,318,678 | 301,685 | +4,166 | +1.4% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $64,841,291 | 297,519 | +2,039 | +0.69% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $56,551,914 | 295,480 | +39,832 | +16% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $39,978,235 | 255,648 | -1,333 | -0.52% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $39,957,975 | 256,981 | +10,579 | +4.3% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $39,774,210 | 246,402 | +13,193 | +5.7% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $36,056,446 | 233,209 | +41,801 | +22% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $22,447,000 | 191,408 | +3,571 | +1.9% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,174,000 | 187,837 | +30,963 | +20% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $14,568,000 | 156,874 | +89,441 | +133% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,281,000 | 67,433 | -10,280 | -13% | $78.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,667,000 | 77,713 | -66 | -0.08% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,775,000 | 77,779 | +11,193 | +17% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,270,000 | 66,586 | +35,843 | +117% | $64.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,749,000 | 30,743 | +81 | +0.26% | $154.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,547,000 | 30,662 | +800 | +2.7% | $148.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,519,000 | 29,862 | +200 | +0.67% | $117.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,962,000 | 29,662 | +300 | +1% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,565,000 | 29,362 | +4,400 | +18% | $121.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,655,000 | 24,962 | 0 | $106.36 | Q4 2013 |