| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $188,916 | 728 | -1,619,544 | -100% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $468,015,568 | 1,620,272 | -305,694 | -16% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $565,116,944 | 1,925,966 | +154,960 | +8.7% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $530,044,385 | 1,771,006 | +68,484 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $509,803,187 | 1,702,522 | +158,665 | +10% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.13% | $561,763,246 | 1,543,857 | +1,358,493 | +733% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.12% | $53,319,955 | 185,364 | -1,188,846 | -87% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $398,603,353 | 1,374,210 | -37,334 | -2.6% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $430,520,920 | 1,411,544 | +72,935 | +5.4% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $352,750,242 | 1,338,609 | -35,732 | -2.6% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $415,243,391 | 1,374,341 | 0 | $302.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.01% | $415,243,391 | 1,374,341 | +44,399 | +3.3% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $372,636,447 | 1,329,942 | +6,926 | +0.52% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $387,392,315 | 1,323,016 | -13,244 | -0.99% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $417,808,417 | 1,336,260 | -106,033 | -7.4% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $562,898,111 | 1,442,293 | -36,152 | -2.4% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $553,766,361 | 1,478,445 | +54,948 | +3.9% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $422,920,959 | 1,423,497 | -16,445 | -1.1% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $432,976,161 | 1,439,942 | -85,995 | -5.6% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $376,540,214 | 1,525,937 | -35,776 | -2.3% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $360,646,384 | 1,561,713 | +272,978 | +21% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $287,027,060 | 1,288,735 | -41,155 | -3.1% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $255,192,594 | 1,329,890 | -11,958 | -0.89% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $266,504,433 | 1,341,848 | -17,826 | -1.3% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $289,556,177 | 1,359,674 | +79,629 | +6.2% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $313,956,637 | 1,280,045 | +61,273 | +5% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $290,274,929 | 1,218,772 | +36,668 | +3.1% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $257,438,608 | 1,182,104 | +169,784 | +17% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $204,903,692 | 1,012,320 | +12,481 | +1.2% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $201,597,538 | 999,839 | +30,472 | +3.1% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $219,910,596 | 969,367 | -40,040 | -4% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $202,275,068 | 1,009,407 | +137,269 | +16% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $182,276,842 | 872,138 | +106,063 | +14% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $163,932,392 | 766,075 | -30,145 | -3.8% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $166,035,757 | 796,220 | +5,792 | +0.73% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $173,032,594 | 790,428 | +96,207 | +14% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $155,160,000 | 694,221 | +59,929 | +9.4% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $141,537,000 | 634,292 | +2,476 | +0.39% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $161,487,000 | 631,816 | -35,773 | -5.4% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.07% | $184,142,000 | 667,589 | -206,433 | -24% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $216,496,000 | 874,022 | -82,303 | -8.6% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $202,386,000 | 956,325 | +47,994 | +5.3% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $167,469,000 | 908,331 | +9,105 | +1% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $177,272,000 | 899,226 | -35,844 | -3.8% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $172,846,000 | 935,070 | +86,105 | +10% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $140,794,000 | 848,965 | -5,021 | -0.59% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $146,330,000 | 853,986 | -52,293 | -5.8% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $152,699,000 | 906,279 | +38,364 | +4.4% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $130,639,000 | 867,915 | 0 | $150.52 | Q4 2013 |