| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $233,595,770 | 482,965 | -35,833 | -6.9% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $258,989,146 | 518,798 | -15,332 | -2.9% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $247,376,880 | 534,130 | -8,290 | -1.5% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $242,304,268 | 542,420 | -6,798 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $266,887,154 | 549,218 | -9,539 | -1.7% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $326,626,950 | 558,757 | -861 | -0.15% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $261,397,747 | 559,618 | -10,782 | -1.9% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $259,457,848 | 570,400 | -39,242 | -6.4% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $276,314,140 | 609,642 | -21,453 | -3.4% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $258,092,502 | 631,095 | -13,299 | -2.1% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.54% | $296,666,126 | 644,394 | -194,225 | -23% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.57% | $396,440,550 | 838,619 | +223,260 | +36% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.19% | $299,366,105 | 615,359 | -61,546 | -9.1% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.15% | $261,482,000 | 676,905 | +59,025 | +9.6% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.24% | $265,664,000 | 617,880 | +84,743 | +16% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.29% | $235,327,000 | 533,137 | -88,548 | -14% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.28% | $220,953,000 | 621,685 | -142,456 | -19% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.11% | $263,705,000 | 764,141 | -50,048 | -6.1% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.24% | $308,048,000 | 814,189 | -102,704 | -11% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.07% | $338,792,000 | 916,893 | -29,514 | -3.1% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $335,955,000 | 946,407 | -24,499 | -2.5% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $372,129,000 | 970,906 | -10,286 | -1% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.04% | $358,057,000 | 981,192 | +15,107 | +1.6% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.05% | $327,455,000 | 966,085 | +16,199 | +1.7% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $369,866,000 | 949,886 | -8,222 | -0.86% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $373,719,000 | 958,108 | -21,503 | -2.2% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.72% | $356,128,000 | 979,611 | +269,198 | +38% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $213,238,000 | 710,413 | +47,413 | +7.2% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.63% | $173,600,000 | 663,000 | +224,822 | +51% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.95% | $151,592,000 | 438,178 | -212,490 | -33% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.15% | $192,227,000 | 650,668 | +46,989 | +7.8% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.16% | $204,001,000 | 603,679 | -43,114 | -6.7% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $207,653,000 | 646,793 | +2,551 | +0.4% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.37% | $199,902,000 | 644,242 | +108,648 | +20% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.2% | $148,687,000 | 535,594 | +62,229 | +13% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $126,673,000 | 473,365 | +29,560 | +6.7% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $110,924,000 | 443,805 | -14,980 | -3.3% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $109,980,000 | 458,785 | +46,464 | +11% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $102,326,000 | 412,321 | -19,857 | -4.6% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $95,728,000 | 432,178 | +10,576 | +2.5% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $91,550,000 | 421,602 | +5,672 | +1.4% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $86,227,000 | 415,930 | +5,868 | +1.4% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $76,231,000 | 410,062 | +4,657 | +1.1% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.36% | $82,281,000 | 405,405 | -132,751 | -25% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $103,632,000 | 538,156 | +28,355 | +5.6% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $93,181,000 | 509,801 | +17,149 | +3.5% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $79,184,000 | 492,652 | +19,138 | +4% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $77,297,000 | 473,514 | +14,837 | +3.2% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $68,187,000 | 458,677 | 0 | $148.66 | Q4 2013 |