| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $610,406,166 | 2,235,265 | -208,302 | -8.5% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $660,227,369 | 2,443,567 | -143,083 | -5.5% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $712,932,474 | 2,586,650 | -231,940 | -8.2% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $747,743,741 | 2,818,590 | +648,591 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $503,938,867 | 2,169,999 | +343,498 | +19% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $403,017,446 | 1,826,501 | +283,171 | +18% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.08% | $303,418,679 | 1,543,330 | -1,379,185 | -47% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $629,188,255 | 2,922,515 | +369,810 | +14% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $537,599,672 | 2,552,705 | +39,455 | +1.6% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $503,202,916 | 2,513,250 | -293,359 | -10% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $520,036,581 | 2,806,609 | +104,437 | +3.9% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $517,519,981 | 2,702,172 | +4,856 | +0.18% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $453,580,659 | 2,697,316 | -743,696 | -22% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $609,506,000 | 3,441,012 | -291,281 | -7.8% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $764,000,000 | 3,732,293 | +349,520 | +10% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.14% | $804,626,000 | 3,382,773 | +1,924,772 | +132% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $333,094,000 | 1,458,001 | +1,456,347 | +88050% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $320,000 | 1,654 | -19 | -1.1% | $193.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $356,000 | 1,673 | +20 | +1.2% | $212.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $338,000 | 1,653 | +1,653 | NEW | $204.48 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -144,645 | -100% | $314.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $25,010,000 | 144,645 | -208,799 | -59% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $70,943,000 | 353,444 | -365,899 | -51% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $152,025,000 | 719,343 | -100,248 | -12% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $159,091,000 | 819,591 | +124,109 | +18% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $114,464,000 | 695,482 | +364,413 | +110% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $62,281,000 | 331,069 | -90,283 | -21% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $71,718,000 | 421,352 | -17,272 | -3.9% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $71,900,000 | 438,624 | -6,635 | -1.5% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,016,000 | 445,259 | -7,975 | -1.8% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $66,194,000 | 453,234 | -20,293 | -4.3% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $64,248,000 | 473,527 | -15,178 | -3.1% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $61,205,000 | 488,705 | +1,737 | +0.36% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $57,852,000 | 486,968 | -6,817 | -1.4% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,958,000 | 493,785 | -8,960 | -1.8% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $52,547,000 | 502,745 | -14,527 | -2.8% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $50,382,000 | 517,272 | -14,530 | -2.7% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $51,079,000 | 531,802 | +6,814 | +1.3% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,564,000 | 524,988 | -9,030 | -1.7% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $49,524,000 | 534,018 | -523,383 | -49% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $98,401,737 | 1,057,401 | -904,708 | -46% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $185,831,343 | 1,962,109 | -12,859 | -0.65% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $175,080,912 | 1,974,968 | +9,324 | +0.47% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $157,163,000 | 1,965,644 | +1,872 | +0.1% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $139,330,000 | 1,963,772 | +505,783 | +35% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $107,920,345 | 1,457,989 | +872,320 | +149% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,951,590 | 585,669 | 0 | $78.46 | Q4 2013 |