| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $443,343,653 | 1,167,216 | -305,203 | -21% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $441,445,941 | 1,472,419 | +359,596 | +32% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $388,419,736 | 1,112,823 | +695 | +0.06% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $409,897,015 | 1,112,128 | +136,396 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $361,977,056 | 975,732 | -35,448 | -3.5% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $363,913,568 | 1,011,180 | +4,513 | +0.45% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $292,054,229 | 1,006,667 | +73,794 | +7.9% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $321,122,872 | 932,873 | -94,835 | -9.2% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $338,352,304 | 1,027,708 | -64,751 | -5.9% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $299,563,181 | 1,092,459 | +32,059 | +3% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $282,639,015 | 1,060,400 | +286,860 | +37% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $239,511,191 | 773,540 | +90,738 | +13% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $233,914,311 | 682,802 | -237,839 | -26% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $248,142,000 | 920,641 | +240,565 | +35% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $225,092,000 | 680,076 | -15,184 | -2.2% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $215,800,000 | 695,260 | -273,863 | -28% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $361,093,000 | 969,123 | +129,837 | +15% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $299,876,000 | 839,286 | -41,222 | -4.7% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $304,312,000 | 880,508 | -90,142 | -9.3% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $275,829,000 | 970,650 | -241,880 | -20% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $300,004,000 | 1,212,530 | +478,067 | +65% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $143,721,000 | 734,463 | -427,984 | -37% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $209,705,000 | 1,162,447 | +417,471 | +56% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $135,622,000 | 744,976 | +10,290 | +1.4% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $171,659,000 | 734,686 | +2,871 | +0.39% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $163,362,000 | 731,815 | -43,925 | -5.7% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $166,971,000 | 775,740 | +130,671 | +20% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $162,371,000 | 645,069 | -56,909 | -8.1% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $132,428,000 | 701,978 | -146,060 | -17% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $165,096,000 | 848,038 | +45,654 | +5.7% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $155,333,000 | 802,384 | +289,278 | +56% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $101,928,000 | 513,106 | -24,732 | -4.6% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $103,904,000 | 537,838 | -7,644 | -1.4% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $97,925,000 | 545,482 | -13,894 | -2.5% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $102,835,000 | 559,376 | -80,766 | -13% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $100,061,000 | 640,142 | -76,946 | -11% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $96,369,000 | 717,088 | +306,491 | +75% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $65,076,000 | 410,597 | -33,078 | -7.5% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.04% | $62,404,000 | 443,675 | -695,272 | -61% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $150,249,000 | 1,138,947 | +342,152 | +43% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $107,234,000 | 796,795 | +351,274 | +79% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,665,000 | 445,521 | +21,790 | +5.1% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $54,399,000 | 423,731 | -359,069 | -46% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $97,318,000 | 782,800 | -444,294 | -36% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $138,317,000 | 1,227,094 | -122,705 | -9.1% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $133,792,000 | 1,349,799 | -860,212 | -39% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $230,814,000 | 2,210,011 | +20,611 | +0.94% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.05% | $237,353,000 | 2,189,400 | +1,165,623 | +114% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $102,378,000 | 1,023,777 | 0 | $100.00 | Q4 2013 |