| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $516,863,706 | 1,348,387 | -58,379 | -4.1% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $643,300,024 | 1,406,766 | -331,812 | -19% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $731,002,505 | 1,738,578 | +266,943 | +18% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $644,296,517 | 1,471,635 | +39,160 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $662,132,920 | 1,432,475 | +101,411 | +7.6% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $598,486,305 | 1,331,064 | -176,478 | -12% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $581,986,590 | 1,507,542 | +298,705 | +25% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $429,112,959 | 1,208,837 | +21,649 | +1.8% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $371,696,691 | 1,187,188 | +99,980 | +9.2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $295,981,506 | 1,087,208 | -136,174 | -11% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $350,046,290 | 1,223,382 | 0 | $286.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.01% | $350,046,290 | 1,223,382 | +39,851 | +3.4% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $305,007,774 | 1,183,531 | +17,815 | +1.5% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $261,085,412 | 1,165,716 | +101,542 | +9.5% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $223,050,869 | 1,064,174 | -22,411 | -2.1% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $263,170,887 | 1,086,585 | +3,764 | +0.35% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $294,202,466 | 1,082,821 | +222,771 | +26% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $199,806,816 | 860,050 | +16,347 | +1.9% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $182,956,996 | 843,703 | +10,308 | +1.2% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $156,719,928 | 833,395 | -29,002 | -3.4% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $146,659,234 | 862,397 | +47,176 | +5.8% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $127,834,805 | 815,221 | +14,232 | +1.8% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $112,242,591 | 800,989 | -232,005 | -22% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $137,305,563 | 1,032,994 | +58,180 | +6% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $157,081,529 | 974,814 | -2,601 | -0.27% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $166,561,290 | 977,415 | +101,209 | +12% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $146,089,826 | 876,206 | +56,756 | +6.9% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $115,067,169 | 819,450 | +960 | +0.12% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $94,159,091 | 818,490 | +31,822 | +4% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $102,376,974 | 786,668 | +14,970 | +1.9% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $89,802,496 | 771,698 | +20,030 | +2.7% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $79,150,641 | 751,668 | +58,646 | +8.5% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $62,607,609 | 693,022 | -30,734 | -4.2% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $61,425,171 | 723,756 | +37,547 | +5.5% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $59,521,768 | 686,209 | +34,982 | +5.4% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $56,148,793 | 651,227 | +45,506 | +7.5% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $50,208,000 | 605,721 | -28,673 | -4.5% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $48,392,000 | 634,394 | -53,997 | -7.8% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $45,412,000 | 688,391 | -2,186 | -0.32% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $52,277,000 | 690,577 | +90,180 | +15% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $41,096,000 | 600,397 | -128,553 | -18% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $49,845,000 | 728,950 | -256,491 | -26% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $56,505,000 | 985,441 | -32,019 | -3.1% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $67,835,000 | 1,017,460 | -232,369 | -19% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $83,839,000 | 1,249,829 | +28,814 | +2.4% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $77,265,000 | 1,221,015 | +51,673 | +4.4% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $77,843,000 | 1,169,342 | +230,381 | +25% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $60,366,000 | 938,961 | -1,252 | -0.13% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $63,465,000 | 940,213 | 0 | $67.50 | Q4 2013 |