| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $361,707,581 | 634,341 | -115,221 | -15% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $456,723,116 | 749,562 | -7,636 | -1% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $378,583,856 | 757,198 | +80,703 | +12% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $346,372,205 | 676,495 | +23,823 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $306,292,444 | 652,672 | +80,221 | +14% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $302,294,201 | 572,451 | +75,921 | +15% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $216,462,252 | 496,530 | +187,031 | +60% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $148,144,792 | 309,499 | +3,942 | +1.3% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $143,043,455 | 305,557 | -652 | -0.21% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $134,790,141 | 306,209 | -26,213 | -7.9% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $153,485,884 | 332,422 | 0 | $461.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $153,485,884 | 332,422 | -23,172 | -6.5% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $194,015,642 | 355,594 | -11,573 | -3.2% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $172,685,983 | 367,167 | +9,746 | +2.7% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $171,050,967 | 357,421 | +80,930 | +29% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $123,652,303 | 276,491 | +6,799 | +2.5% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $104,389,682 | 269,692 | -20,293 | -7% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $104,438,098 | 289,985 | -8,654 | -2.9% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $108,534,372 | 298,639 | -77,462 | -21% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $121,721,326 | 376,101 | -92,309 | -20% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $142,733,894 | 468,410 | +212,954 | +83% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $80,593,813 | 255,456 | -18,431 | -6.7% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $84,203,819 | 273,887 | -28,268 | -9.4% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $91,416,998 | 302,155 | +81,674 | +37% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $75,838,850 | 220,481 | -12,085 | -5.2% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $87,163,412 | 232,566 | -25,450 | -9.9% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $83,367,549 | 258,016 | -43,209 | -14% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $81,210,259 | 301,225 | -2,226 | -0.73% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $74,315,150 | 303,451 | -60,371 | -17% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $115,466,187 | 363,822 | -128,191 | -26% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $151,392,399 | 492,013 | -70,087 | -12% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $196,240,352 | 562,100 | +62,814 | +13% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $153,235,867 | 499,286 | -77,062 | -13% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $165,826,846 | 576,348 | -11,660 | -2% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $150,947,533 | 588,008 | +68,605 | +13% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $123,534,809 | 519,403 | +58,984 | +13% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $107,086,000 | 460,419 | -100,268 | -18% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $119,960,000 | 560,687 | +1,061 | +0.19% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $124,392,000 | 559,626 | +18,141 | +3.4% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $107,159,000 | 541,485 | -33,181 | -5.8% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $108,503,000 | 574,666 | -103,354 | -15% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $112,517,000 | 678,020 | -98,169 | -13% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $123,128,000 | 776,189 | +38,688 | +5.2% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $118,708,000 | 737,501 | -102,288 | -12% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $123,777,000 | 839,789 | -92,706 | -9.9% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $122,867,000 | 932,495 | -4,134 | -0.44% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $112,048,000 | 936,629 | -17,095 | -1.8% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $117,670,000 | 953,724 | +77,013 | +8.8% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $100,478,000 | 876,711 | 0 | $114.61 | Q4 2013 |