| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $402,188,129 | 787,477 | +22,572 | +3% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $448,264,926 | 764,905 | +156,559 | +26% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $311,661,739 | 608,346 | +15,354 | +2.6% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $295,138,048 | 592,992 | -33,530 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $290,787,657 | 626,522 | +27,454 | +4.6% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $262,188,101 | 599,068 | -21,918 | -3.5% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $240,930,148 | 620,986 | +48,109 | +8.4% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $245,947,554 | 572,877 | +31,939 | +5.9% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $241,415,220 | 540,938 | +44,233 | +8.9% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $202,943,728 | 496,705 | -195,311 | -28% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $284,494,698 | 692,016 | -236,831 | -25% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $415,528,994 | 928,847 | -30,016 | -3.1% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $383,458,903 | 958,863 | -101,298 | -9.6% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $357,772,000 | 1,060,161 | -18,162 | -1.7% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $404,491,000 | 1,078,323 | +61,307 | +6% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $480,673,000 | 1,017,016 | +69,142 | +7.3% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $414,116,000 | 947,874 | -58,368 | -5.8% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $432,261,000 | 1,006,242 | +190,378 | +23% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $341,708,000 | 815,864 | +115,080 | +16% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $289,879,000 | 700,784 | +371,195 | +113% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $129,193,000 | 329,589 | -81,946 | -20% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $127,662,000 | 411,535 | -62,624 | -13% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $147,439,000 | 474,159 | -43,614 | -8.4% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $153,918,000 | 517,773 | +61,090 | +13% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $158,259,000 | 456,683 | -5,506 | -1.2% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $148,820,000 | 462,189 | +55,485 | +14% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $111,384,000 | 406,704 | +137,078 | +51% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $63,904,000 | 269,626 | -16,315 | -5.7% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,210,000 | 285,941 | -22,791 | -7.4% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $76,158,000 | 308,732 | -13,412 | -4.2% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $64,126,000 | 322,144 | +9,872 | +3.2% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,447,000 | 312,272 | -4,822 | -1.5% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,441,000 | 317,094 | +1,906 | +0.6% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,171,000 | 315,188 | +44,748 | +17% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $34,522,000 | 270,440 | +122,152 | +82% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,753,000 | 148,288 | +93,309 | +170% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,762,000 | 54,979 | +11,178 | +26% | $122.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,727,000 | 43,801 | -4,679 | -9.7% | $107.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,802,000 | 48,480 | -44,289 | -48% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,177,000 | 92,769 | -95,222 | -51% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,675,000 | 187,991 | +26,043 | +16% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,624,000 | 161,948 | +106,083 | +190% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,894,000 | 55,865 | -502 | -0.89% | $105.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,016,000 | 56,367 | -24,908 | -31% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,350,000 | 81,275 | -5,609 | -6.5% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,168,000 | 86,884 | -4,442 | -4.9% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,874,000 | 91,326 | -499 | -0.54% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,937,000 | 91,825 | +8,557 | +10% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,649,000 | 83,268 | 0 | $91.86 | Q4 2013 |