| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.16% | $619,409,000 | 1,232,356 | -187,900 | -13% | $502.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.74% | $713,968,000 | 1,420,256 | +845,405 | +147% | $502.70 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.23% | $279,229,000 | 574,851 | -226,878 | -28% | $485.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.78% | $426,957,000 | 801,729 | -521,095 | $532.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.27% | $599,577,000 | 1,322,824 | +206,046 | +18% | $453.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.82% | $513,974,000 | 1,116,778 | +574,417 | +106% | $460.23 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.06% | $220,610,000 | 542,361 | +40,018 | +8% | $406.76 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.06% | $211,216,000 | 502,343 | +40,975 | +8.9% | $420.46 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.09% | $164,525,000 | 461,368 | -66,732 | -13% | $356.60 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.61% | $184,959,000 | 528,100 | +417,748 | +379% | $350.23 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $37,619,000 | 110,352 | -40,504 | -27% | $340.90 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.46% | $46,563,000 | 150,856 | -338,649 | -69% | $308.66 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.71% | $151,181,000 | 489,505 | -468,901 | -49% | $308.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $255,894,000 | 958,406 | +23,526 | +2.5% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.61% | $255,238,000 | 934,880 | +437,528 | +88% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.34% | $175,491,000 | 497,352 | -234,241 | -32% | $352.85 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.7% | $218,707,000 | 731,593 | -622,887 | -46% | $298.95 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.89% | $369,658,000 | 1,354,480 | +857,208 | +172% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.39% | $138,199,000 | 497,272 | +370,137 | +291% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.08% | $32,478,000 | 127,135 | -75,872 | -37% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $47,076,000 | 203,007 | -3,717 | -1.8% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.36% | $44,021,000 | 206,724 | -408,735 | -66% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $109,864,000 | 615,459 | +615,459 | NEW | $178.51 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -1,259,819 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $262,070,000 | 1,259,819 | +1,259,819 | NEW | $208.02 | Q3 2019 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -1,618,988 | -100% | $508.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.06% | $325,234,000 | 1,618,988 | -69,476 | -4.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.26% | $344,746,000 | 1,688,464 | -256,669 | -13% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.18% | $416,471,000 | 1,945,133 | -199,132 | -9.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.12% | $400,228,000 | 2,144,265 | -148,281 | -6.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $457,320,000 | 2,292,546 | +11,433 | +0.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $452,167,000 | 2,281,113 | -45,273 | -1.9% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $426,474,000 | 2,326,386 | -16,113 | -0.69% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $396,750,000 | 2,342,499 | -69,766 | -2.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.08% | $402,076,000 | 2,412,265 | -106,837 | -4.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $410,567,000 | 2,519,102 | -21,111 | -0.83% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.15% | $366,986,000 | 2,540,213 | +203,536 | +8.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $338,328,000 | 2,336,677 | +145,216 | +6.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $310,927,000 | 2,191,461 | +56,696 | +2.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $281,869,000 | 2,134,765 | +52,318 | +2.5% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.35% | $271,548,000 | 2,082,447 | -489,668 | -19% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.13% | $350,089,000 | 2,572,115 | +203,709 | +8.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $341,809,000 | 2,368,406 | +35,361 | +1.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $350,307,000 | 2,333,045 | +84,979 | +3.8% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.16% | $310,549,000 | 2,248,066 | +238,210 | +12% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.45% | $254,367,000 | 2,009,856 | -736,333 | -27% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $343,192,000 | 2,746,189 | +73,413 | +2.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $316,885,000 | 2,672,776 | 0 | $118.56 | Q4 2013 |