| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.07% | $181,565,927 | 399,969 | -448,417 | -53% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $443,841,620 | 848,386 | -190,095 | -18% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $615,653,077 | 1,038,481 | +39,554 | +4% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $580,766,169 | 998,927 | +59,554 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $541,680,046 | 939,373 | +35,198 | +3.9% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $527,785,031 | 904,175 | +36,066 | +4.2% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $436,467,843 | 868,109 | -11,861 | -1.3% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $373,996,048 | 879,970 | +7,010 | +0.8% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $365,002,035 | 872,960 | +49,008 | +5.9% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $318,160,827 | 823,952 | +28,157 | +3.5% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $331,424,744 | 795,795 | +178,414 | +29% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $218,947,998 | 617,381 | +4,919 | +0.8% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $197,463,873 | 612,462 | -6,605 | -1.1% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $215,126,000 | 619,067 | +486 | +0.08% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $205,666,000 | 618,581 | +74,542 | +14% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $242,037,000 | 544,039 | +13,395 | +2.5% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $285,459,000 | 530,644 | +6,707 | +1.3% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $240,304,000 | 523,937 | -5,028 | -0.95% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $239,289,000 | 528,965 | -8,269 | -1.5% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $228,072,000 | 537,234 | +6,818 | +1.3% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $231,537,000 | 530,416 | +25,473 | +5% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $176,003,000 | 504,943 | +41,746 | +9% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $160,673,000 | 463,197 | +56,633 | +14% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $120,571,000 | 406,564 | +35,406 | +9.5% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $111,356,000 | 371,158 | +62,624 | +20% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $80,990,000 | 308,534 | +54,495 | +21% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $54,877,000 | 254,039 | +48,593 | +24% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $41,993,000 | 205,446 | -6,122 | -2.9% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,313,000 | 211,568 | +46,379 | +28% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,481,000 | 165,189 | +27,483 | +20% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,584,000 | 137,706 | +11,314 | +9% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,664,000 | 126,392 | +30,532 | +32% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $16,972,000 | 95,860 | -10,650 | -10% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,567,000 | 106,510 | +307 | +0.29% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,656,000 | 106,203 | -12,673 | -11% | $175.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,374,000 | 118,876 | +13,001 | +12% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,115,000 | 105,875 | -15,107 | -12% | $142.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,716,000 | 120,982 | -14,729 | -11% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,625,000 | 135,711 | +15,025 | +12% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $15,522,000 | 120,686 | +120,686 | NEW | $128.61 | Q1 2016 |