| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $556,300,082 | 1,252,618 | -76,943 | -5.8% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $572,123,245 | 1,329,561 | -202,474 | -13% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $625,698,262 | 1,532,035 | +9,697 | +0.64% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $503,756,835 | 1,522,338 | +31,859 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $624,346,574 | 1,490,479 | +27,914 | +1.9% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $626,489,864 | 1,462,565 | -35,064 | -2.3% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $547,353,310 | 1,497,629 | -42,473 | -2.8% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $639,219,293 | 1,540,102 | -53,884 | -3.4% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $524,309,892 | 1,593,986 | +398,943 | +33% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $374,538,426 | 1,195,043 | +115,886 | +11% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $357,805,296 | 1,079,157 | +61,250 | +6% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $247,666,976 | 1,017,907 | +99,604 | +11% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $215,507,348 | 918,303 | +221,315 | +32% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $155,428,000 | 696,988 | +187,991 | +37% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $90,897,000 | 508,997 | +59,225 | +13% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $82,655,000 | 449,772 | -345,633 | -43% | $183.77 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $165,660,000 | 795,405 | -277,670 | -26% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $193,872,000 | 1,073,075 | -26,885 | -2.4% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $205,517,000 | 1,099,960 | +196,183 | +22% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $168,906,000 | 903,777 | +167,124 | +23% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $115,500,000 | 736,653 | +359,595 | +95% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,596,000 | 377,058 | -12,196 | -3.1% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $48,798,000 | 389,254 | +49,388 | +15% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $38,997,000 | 339,866 | +240,730 | +243% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,654,000 | 99,136 | +31,622 | +47% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,871,000 | 67,514 | +16,750 | +33% | $131.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,620,000 | 50,764 | +8,935 | +21% | $130.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,935,000 | 41,829 | +2,221 | +5.6% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,935,000 | 39,608 | +14,617 | +58% | $99.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $3,338,000 | 24,991 | -139,969 | -85% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,443,000 | 164,960 | +46,938 | +40% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,372,000 | 118,022 | -22,896 | -16% | $121.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,072,000 | 140,918 | +486 | +0.35% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,293,000 | 140,432 | +3,259 | +2.4% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,524,000 | 137,173 | +9,197 | +7.2% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $15,364,000 | 127,976 | +31,213 | +32% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,292,000 | 96,763 | +7,288 | +8.1% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,640,000 | 89,475 | +18,780 | +27% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,456,000 | 70,695 | +18,168 | +35% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,564,000 | 52,527 | +26,041 | +98% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,676,000 | 26,486 | +26,486 | NEW | $101.03 | Q4 2015 |