| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $218,504,712 | 835,007 | +48,233 | +6.1% | $261.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $210,588,009 | 786,774 | +51,407 | +7% | $267.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $208,403,091 | 735,367 | +8,132 | +1.1% | $283.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $222,948,527 | 727,235 | -5,969 | $306.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $209,285,837 | 733,204 | +123,698 | +20% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $180,060,350 | 609,506 | +7,910 | +1.3% | $295.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $163,754,512 | 601,596 | -78,630 | -12% | $272.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $166,526,201 | 680,226 | -4,207 | -0.61% | $244.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $169,698,393 | 684,433 | +41,183 | +6.4% | $247.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $136,426,891 | 643,250 | +32,706 | +5.4% | $212.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $143,050,459 | 610,544 | -8,024 | -1.3% | $234.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $129,367,312 | 618,568 | -1,888 | -0.3% | $209.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $131,487,036 | 620,456 | -244,304 | -28% | $211.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $209,470,000 | 864,760 | +57,733 | +7.2% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $211,045,000 | 807,027 | +375,175 | +87% | $261.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $149,196,000 | 431,852 | +20,060 | +4.9% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $145,047,000 | 411,792 | +23,900 | +6.2% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $124,025,000 | 387,892 | +22,673 | +6.2% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $109,569,000 | 365,219 | +60,996 | +20% | $300.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $82,700,000 | 304,223 | +22,059 | +7.8% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $66,990,000 | 282,164 | +30,671 | +12% | $237.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $50,497,000 | 251,493 | -80,562 | -24% | $200.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $76,096,000 | 332,055 | -400,901 | -55% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.08% | $161,426,000 | 732,956 | -813,960 | -53% | $220.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $465,404,000 | 1,546,916 | -339,216 | -18% | $300.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $616,106,000 | 1,886,132 | +569,316 | +43% | $326.65 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $384,418,000 | 1,316,816 | -5,764 | -0.44% | $291.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $382,544,000 | 1,322,580 | -18,109 | -1.4% | $289.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $328,752,000 | 1,340,689 | -89,675 | -6.3% | $245.21 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $352,886,000 | 1,430,364 | -41,146 | -2.8% | $246.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.07% | $351,795,000 | 1,471,510 | -845,538 | -36% | $239.07 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $557,668,000 | 2,317,048 | +305,255 | +15% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $485,587,000 | 2,011,793 | -377,365 | -16% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $606,918,000 | 2,389,158 | +213,652 | +9.8% | $254.03 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $559,694,000 | 2,175,506 | -111,870 | -4.9% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $529,595,000 | 2,287,376 | -166,863 | -6.8% | $231.53 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $570,612,000 | 2,454,239 | +128,628 | +5.5% | $232.50 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $517,913,000 | 2,325,611 | +261,051 | +13% | $222.70 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $470,905,000 | 2,064,560 | +266,656 | +15% | $228.09 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $420,459,000 | 1,797,904 | +282,895 | +19% | $233.86 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.12% | $362,708,000 | 1,515,009 | -1,231,225 | -45% | $239.41 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.05% | $613,563,000 | 2,746,234 | -465,271 | -14% | $223.42 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $682,445,000 | 3,211,505 | -164,926 | -4.9% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.03% | $776,243,000 | 3,376,431 | -368,369 | -9.8% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $773,675,000 | 3,744,800 | -151,547 | -3.9% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $696,473,000 | 3,896,347 | +30,169 | +0.78% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $714,896,000 | 3,866,178 | +562,706 | +17% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $561,755,000 | 3,303,472 | +76,137 | +2.4% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $463,156,000 | 3,227,335 | 0 | $143.51 | Q4 2013 |