| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $206,269,852 | 835,033 | -321,525 | -28% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $315,416,498 | 1,156,558 | -80,341 | -6.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $348,879,733 | 1,236,899 | -37,429 | -2.9% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $375,824,814 | 1,274,328 | -416,013 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.1% | $490,266,503 | 1,690,341 | -1,046,634 | -38% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $814,906,936 | 2,736,975 | -55,495 | -2% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.12% | $720,596,884 | 2,792,470 | +1,564,169 | +127% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $297,580,483 | 1,228,301 | -448,746 | -27% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $459,175,469 | 1,677,047 | -458,348 | -21% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $605,170,942 | 2,135,395 | -132,033 | -5.8% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $679,162,710 | 2,267,428 | -297,137 | -12% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $736,568,715 | 2,564,565 | +100,169 | +4.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.17% | $759,674,712 | 2,464,396 | +1,534,163 | +165% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $216,492,000 | 930,233 | -2,284 | -0.24% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $224,251,000 | 932,517 | +25,220 | +2.8% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $226,743,000 | 907,297 | +191,974 | +27% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $217,644,000 | 715,323 | +422,062 | +144% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $75,107,000 | 293,261 | -3,743 | -1.3% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,442,000 | 297,004 | -8,654 | -2.8% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $85,995,000 | 305,658 | -15,453 | -4.8% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $87,733,000 | 321,111 | +114,271 | +55% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $61,609,000 | 206,840 | +77,656 | +60% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $31,193,000 | 129,184 | +129,184 | NEW | $241.46 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,761 | -100% | $283.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $439,000 | 2,761 | -217,823 | -99% | $159.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $36,193,000 | 220,584 | -501,626 | -69% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $109,213,000 | 722,210 | -7,033 | -0.96% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $104,325,000 | 729,243 | -171,457 | -19% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $121,855,000 | 900,700 | +159,042 | +21% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $106,666,000 | 741,658 | +501,211 | +208% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $36,149,000 | 240,447 | +215,908 | +880% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,486,000 | 24,539 | +24,539 | NEW | $142.06 | Q2 2016 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -1,438,743 | -100% | $283.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $160,822,692 | 1,438,743 | 0 | $111.78 | Q4 2013 |