| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $601,153,724 | 1,545,104 | +309,316 | +25% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $431,944,863 | 1,235,788 | +132,637 | +12% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $366,433,560 | 1,103,151 | -345,009 | -24% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $374,175,615 | 1,448,160 | +30,837 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $405,056,628 | 1,417,323 | +53,287 | +3.9% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $366,189,001 | 1,364,036 | +274,935 | +25% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $299,807,617 | 1,089,101 | +244,621 | +29% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $246,022,250 | 844,480 | -254,678 | -23% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $341,266,461 | 1,099,158 | -34,634 | -3.1% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $324,116,994 | 1,133,792 | +2,356 | +0.21% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $372,751,720 | 1,131,436 | -57,060 | -4.8% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $348,764,123 | 1,188,496 | +333,244 | +39% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $220,287,256 | 855,252 | +269,734 | +46% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $125,952,000 | 585,518 | -86,901 | -13% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $134,019,000 | 672,419 | -281,423 | -30% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $267,105,000 | 953,842 | -2,595 | -0.27% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $333,652,000 | 956,437 | -152,462 | -14% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $326,061,000 | 1,108,899 | -177,127 | -14% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $367,828,000 | 1,286,026 | +169,900 | +15% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $296,266,000 | 1,116,126 | -236,412 | -17% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $339,231,000 | 1,352,538 | +711,443 | +111% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $141,476,000 | 641,095 | +119,224 | +23% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $111,159,000 | 521,871 | +133,945 | +35% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,542,000 | 387,926 | -69,108 | -15% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $92,627,000 | 457,034 | +22,864 | +5.3% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,551,000 | 434,170 | -77,436 | -15% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,816,000 | 511,606 | +102,724 | +25% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,742,000 | 408,882 | +46,504 | +13% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,530,000 | 362,378 | +39,551 | +12% | $150.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,536,000 | 322,827 | -14,523 | -4.3% | $187.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,077,000 | 337,350 | +54,494 | +19% | $166.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $49,273,000 | 282,856 | +115,970 | +69% | $174.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $32,768,000 | 166,886 | -70,956 | -30% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $42,386,000 | 237,842 | -6,255 | -2.6% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $39,534,000 | 244,097 | +57,648 | +31% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,032,000 | 186,449 | -6,861 | -3.5% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,980,000 | 193,310 | -45,864 | -19% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,260,000 | 239,174 | -11,805 | -4.7% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,817,000 | 250,979 | -30,880 | -11% | $114.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,061,000 | 281,859 | -13,462 | -4.6% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,302,000 | 295,321 | -40,484 | -12% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $34,074,000 | 335,805 | -7,340 | -2.1% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,770,000 | 343,145 | -13,761 | -3.9% | $124.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,398,000 | 356,906 | -107,725 | -23% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $51,668,000 | 464,631 | -156,977 | -25% | $111.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $68,302,000 | 621,608 | +279,931 | +82% | $109.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $42,764,000 | 341,677 | +22,543 | +7.1% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,749,000 | 319,134 | +12,355 | +4% | $124.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,251,000 | 306,779 | 0 | $118.17 | Q4 2013 |