| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $571,971,693 | 2,233,130 | +189,670 | +9.3% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $531,647,008 | 2,043,460 | +25,938 | +1.3% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $493,243,801 | 2,017,522 | -231,719 | -10% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $595,149,154 | 2,249,241 | -148,567 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $608,347,961 | 2,397,808 | +550,692 | +30% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $585,055,681 | 1,847,116 | +242,068 | +15% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $599,725,976 | 1,605,048 | +5,112 | +0.32% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $554,730,081 | 1,599,936 | +549,244 | +52% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $481,017,459 | 1,050,692 | +85,204 | +8.8% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $469,729,386 | 965,488 | +13,670 | +1.4% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $425,586,535 | 951,818 | -253,340 | -21% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $585,056,031 | 1,205,158 | -92,370 | -7.1% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $664,580,865 | 1,297,528 | +223,302 | +21% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $521,204,000 | 1,074,226 | +240,833 | +29% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $390,087,000 | 833,393 | +309,673 | +59% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $227,908,000 | 523,720 | -10,245 | -1.9% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $247,685,000 | 533,965 | +26,414 | +5.2% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $197,514,000 | 507,551 | -98,935 | -16% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $268,504,000 | 606,486 | -20,140 | -3.2% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $262,712,000 | 626,626 | -115,601 | -16% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $304,513,000 | 742,227 | +21,470 | +3% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $298,315,000 | 720,757 | -81,377 | -10% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $311,027,000 | 802,134 | +6,167 | +0.77% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $249,949,000 | 795,967 | -39,718 | -4.8% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $306,293,000 | 835,685 | -112,408 | -12% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $242,399,000 | 948,093 | +257,391 | +37% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $183,243,000 | 690,702 | -57,298 | -7.7% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $198,968,000 | 748,000 | -276,842 | -27% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $293,596,000 | 1,024,842 | +278,920 | +37% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $252,509,000 | 745,922 | -68,422 | -8.4% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $242,374,000 | 814,344 | +98,161 | +14% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $192,532,000 | 716,183 | +79,234 | +12% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $158,006,000 | 636,949 | -336,148 | -35% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $237,075,000 | 973,097 | +16,396 | +1.7% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $230,200,000 | 956,701 | +474,270 | +98% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $99,448,000 | 482,431 | +107,583 | +29% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $76,480,000 | 374,848 | +198,240 | +112% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,241,000 | 176,608 | -390 | -0.22% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,837,000 | 176,998 | -4,680 | -2.6% | $179.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $33,238,000 | 181,678 | -16,070 | -8.1% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $35,300,000 | 197,748 | -208,844 | -51% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $72,780,000 | 406,592 | -28,976 | -6.7% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $83,317,000 | 435,568 | +241,750 | +125% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $34,504,000 | 193,818 | -120,161 | -38% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $45,097,000 | 313,979 | -12,887 | -3.9% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $42,586,000 | 326,866 | -257,223 | -44% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $74,600,000 | 584,089 | +261,077 | +81% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $36,409,000 | 323,012 | +9,645 | +3.1% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,345,000 | 313,367 | 0 | $103.22 | Q4 2013 |