| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $214,294,842 | 825,799 | -30,006 | -3.5% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $247,199,275 | 855,805 | -15,758 | -1.8% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $255,734,016 | 871,563 | -34,454 | -3.8% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $271,161,828 | 906,017 | -15,422 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $275,915,695 | 921,439 | -43,811 | -4.5% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $351,225,518 | 965,250 | -23,619 | -2.4% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $284,448,169 | 988,869 | -49,427 | -4.8% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $301,168,139 | 1,038,296 | -23,429 | -2.2% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $323,826,125 | 1,061,725 | -38,368 | -3.5% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $289,896,509 | 1,100,093 | -28,024 | -2.5% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $329,274,790 | 1,128,117 | -9,483 | -0.83% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $343,714,463 | 1,137,600 | -7,087 | -0.62% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $320,729,850 | 1,144,687 | -67,987 | -5.6% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $355,083,000 | 1,212,674 | -16,122 | -1.3% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $384,207,000 | 1,228,796 | -26,919 | -2.1% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $490,080,000 | 1,255,715 | -13,518 | -1.1% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $475,404,000 | 1,269,233 | -13,073 | -1% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $380,973,000 | 1,282,306 | -19,122 | -1.5% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $391,326,000 | 1,301,428 | -103,593 | -7.4% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $346,702,000 | 1,405,021 | -139,341 | -9% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $356,640,000 | 1,544,362 | -73,964 | -4.6% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.05% | $360,433,000 | 1,618,326 | -678,195 | -30% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $440,681,000 | 2,296,521 | -146,628 | -6% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $485,233,000 | 2,443,149 | -235,287 | -8.8% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $570,400,000 | 2,678,436 | -104,265 | -3.7% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $682,514,000 | 2,782,701 | +311,801 | +13% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $588,495,000 | 2,470,900 | +66,549 | +2.8% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $523,620,000 | 2,404,351 | +59,737 | +2.5% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $474,573,000 | 2,344,614 | -5,502 | -0.23% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $473,854,000 | 2,350,116 | +18,311 | +0.79% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $528,994,000 | 2,331,805 | +22,925 | +0.99% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $462,677,000 | 2,308,880 | +67,635 | +3% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $468,419,000 | 2,241,245 | +98,313 | +4.6% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $458,566,000 | 2,142,932 | -57,608 | -2.6% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.07% | $458,878,000 | 2,200,540 | +722,754 | +49% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.07% | $323,502,000 | 1,477,786 | +688,042 | +87% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $176,509,000 | 789,744 | +164,135 | +26% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $139,598,000 | 625,609 | +3,002 | +0.48% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $159,133,000 | 622,607 | +39,433 | +6.8% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $160,857,000 | 583,174 | +22,935 | +4.1% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $138,771,000 | 560,239 | -14,055 | -2.4% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $121,538,000 | 574,294 | +2,143 | +0.37% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $105,487,480 | 572,151 | +56,550 | +11% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $101,645,582 | 515,601 | +36,596 | +7.6% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $88,544,075 | 479,005 | +24,656 | +5.4% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $75,350,000 | 454,349 | -17,686 | -3.7% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $80,884,000 | 472,035 | -101,903 | -18% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $96,702,813 | 573,938 | +17,616 | +3.2% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $83,737,588 | 556,322 | 0 | $150.52 | Q4 2013 |