| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $421,118,475 | 1,082,372 | -2,543 | -0.23% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $379,210,339 | 1,084,915 | -216,367 | -17% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $432,246,843 | 1,301,282 | +131,272 | +11% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $302,307,185 | 1,170,010 | +11,849 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $330,990,834 | 1,158,161 | +29,350 | +2.6% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $303,040,602 | 1,128,811 | +67,684 | +6.4% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $292,107,040 | 1,061,127 | +278,038 | +36% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $228,137,318 | 783,089 | -35,946 | -4.4% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $254,293,986 | 819,035 | +71,352 | +9.5% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $213,740,141 | 747,683 | +57,692 | +8.4% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $202,477,860 | 689,991 | 0 | $293.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.01% | $202,477,860 | 689,991 | +36,841 | +5.6% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $168,231,845 | 653,150 | +4,079 | +0.63% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $139,621,663 | 649,071 | -17,393 | -2.6% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $132,832,940 | 666,464 | -67,351 | -9.2% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $205,490,213 | 733,815 | +26,380 | +3.7% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $246,788,700 | 707,435 | -2,264 | -0.32% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $208,679,893 | 709,699 | -219,429 | -24% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $265,749,193 | 929,128 | -35,375 | -3.7% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $256,017,675 | 964,503 | +18,713 | +2% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $237,213,589 | 945,790 | +51,350 | +5.7% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $197,385,019 | 894,440 | +46,320 | +5.5% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $180,649,560 | 848,120 | +172,279 | +25% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $101,991,166 | 675,841 | +29,005 | +4.5% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $131,094,253 | 646,836 | -325,730 | -33% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $160,278,876 | 972,566 | +106,495 | +12% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $141,888,411 | 866,071 | -82,901 | -8.7% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $166,506,627 | 948,972 | +17,451 | +1.9% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $140,175,277 | 931,521 | -26,103 | -2.7% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $179,573,653 | 957,624 | +59,646 | +6.6% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $149,270,881 | 897,978 | -6,549 | -0.72% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $157,568,604 | 904,527 | +162,980 | +22% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.06% | $145,602,754 | 741,547 | +336,883 | +83% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $72,115,173 | 404,664 | +14,520 | +3.7% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $63,187,724 | 390,144 | +10,322 | +2.7% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $59,142,084 | 379,822 | +29,733 | +8.5% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $47,053,000 | 350,089 | -7,611 | -2.1% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $43,761,000 | 357,700 | +1,630 | +0.46% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $40,884,000 | 356,070 | +11,780 | +3.4% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $39,163,000 | 344,290 | -164,647 | -32% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $52,223,000 | 508,937 | +58,180 | +13% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $45,739,000 | 450,757 | -57,008 | -11% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $63,288,000 | 507,765 | +2,291 | +0.45% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $58,630,000 | 505,474 | -3,260 | -0.64% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $56,571,000 | 508,734 | +2,770 | +0.55% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $55,596,000 | 505,964 | +45,498 | +9.9% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $57,631,000 | 460,466 | +15,029 | +3.4% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $55,479,000 | 445,437 | +33,743 | +8.2% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $48,645,000 | 411,694 | 0 | $118.16 | Q4 2013 |