| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $450,019,308 | 1,010,984 | +29,038 | +3% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $489,686,650 | 981,946 | -162,007 | -14% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $648,438,319 | 1,143,953 | +19,229 | +1.7% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $663,114,775 | 1,124,724 | +32,195 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $567,951,202 | 1,092,529 | +147,343 | +16% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $525,939,299 | 945,186 | -125,084 | -12% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $603,268,390 | 1,070,270 | +197,619 | +23% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $489,417,586 | 872,651 | +2,413 | +0.28% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $474,427,651 | 870,238 | +16,637 | +1.9% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $413,381,894 | 853,601 | +97,801 | +13% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $333,073,504 | 755,800 | 0 | $440.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0% | $333,073,504 | 755,800 | +14,999 | +2% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $320,092,707 | 740,801 | +19,696 | +2.7% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $259,338,203 | 721,105 | -44,514 | -5.8% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $302,151,539 | 765,619 | -92,012 | -11% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $404,999,086 | 857,631 | +29,899 | +3.6% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $407,128,261 | 827,732 | +118,863 | +17% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $316,247,728 | 708,869 | +13,526 | +1.9% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $326,950,277 | 695,343 | +1,522 | +0.22% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $279,845,762 | 693,821 | +58,441 | +9.2% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $273,905,965 | 635,380 | +150,591 | +31% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $191,544,983 | 484,789 | +66,941 | +16% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $162,233,664 | 417,848 | +17,892 | +4.5% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $124,710,281 | 399,956 | +28,161 | +7.6% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $131,700,944 | 371,795 | -5,689 | -1.5% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $134,610,795 | 377,484 | +31,301 | +9% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $126,792,986 | 346,183 | -127 | -0.04% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $118,427,632 | 346,310 | -1,705 | -0.49% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $92,752,958 | 348,015 | +922 | +0.27% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $102,812,418 | 347,093 | -8,273 | -2.3% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $98,049,034 | 355,366 | +20,598 | +6.2% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $93,966,030 | 334,768 | +52,190 | +18% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $73,187,702 | 282,578 | +6,371 | +2.3% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $67,228,783 | 276,207 | +5,942 | +2.2% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $62,574,455 | 270,265 | +15,828 | +6.2% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $52,538,697 | 254,437 | +26,292 | +12% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $41,770,000 | 228,145 | -2,366 | -1% | $183.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $42,062,000 | 230,511 | -1,230 | -0.53% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,527,000 | 231,741 | +4,662 | +2.1% | $170.57 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $41,504,000 | 227,079 | -3,890 | -1.7% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $43,834,000 | 230,969 | -51,626 | -18% | $189.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $44,283,000 | 282,595 | -22,273 | -7.3% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $52,577,000 | 304,868 | -1,364 | -0.45% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $52,671,000 | 306,232 | -17,688 | -5.5% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $50,645,000 | 323,920 | -2,790 | -0.85% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $47,795,000 | 326,710 | +6,298 | +2% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $46,784,000 | 320,412 | +9,659 | +3.1% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $41,489,000 | 310,753 | +19,238 | +6.6% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $40,428,000 | 291,515 | 0 | $138.68 | Q4 2013 |