| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $513,038,960 | 1,554,145 | -16,197 | -1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.37% | $547,777,783 | 1,570,342 | +454,529 | +41% | $348.83 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.04% | $350,120,873 | 1,115,813 | -47,778 | -4.1% | $313.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.5% | $613,399,782 | 1,163,591 | -378,858 | $527.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $784,117,142 | 1,542,449 | +57,630 | +3.9% | $508.36 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.04% | $868,144,210 | 1,484,819 | +29,634 | +2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $741,067,639 | 1,455,185 | +69,546 | +5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $685,475,674 | 1,385,639 | +19,430 | +1.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.14% | $707,996,739 | 1,366,209 | +85,204 | +6.7% | $518.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.28% | $645,869,834 | 1,281,005 | +165,527 | +15% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $536,143,299 | 1,115,478 | +41,087 | +3.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $507,746,323 | 1,074,391 | +62,981 | +6.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.05% | $536,229,201 | 1,011,410 | +26,501 | +2.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $497,419,000 | 984,909 | -23,106 | -2.3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $517,747,000 | 1,008,015 | +6,479 | +0.65% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $510,753,000 | 1,001,536 | -12,512 | -1.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $509,194,000 | 1,014,048 | -13,732 | -1.3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $401,594,000 | 1,027,780 | +70,869 | +7.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $383,185,000 | 956,911 | +13,042 | +1.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $351,186,000 | 943,869 | +643 | +0.07% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $330,770,000 | 943,226 | +7,672 | +0.82% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $291,677,000 | 935,554 | +12,880 | +1.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.29% | $272,143,000 | 922,674 | +211,349 | +30% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $177,391,000 | 711,325 | -1,989 | -0.28% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $209,700,000 | 713,314 | -14,086 | -1.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.2% | $158,079,000 | 727,400 | +176,643 | +32% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.09% | $134,390,000 | 550,757 | +72,798 | +15% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $118,181,000 | 477,959 | +12,020 | +2.6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $116,075,000 | 465,939 | -3,958 | -0.84% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $125,032,000 | 469,897 | -12,646 | -2.6% | $266.08 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $118,387,000 | 482,543 | -339 | -0.07% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $103,337,000 | 482,882 | -1,287 | -0.27% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.05% | $106,740,000 | 484,169 | -47,923 | -9% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $104,211,000 | 532,092 | +15,902 | +3.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.13% | $95,711,000 | 516,190 | +134,546 | +35% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $62,594,000 | 381,644 | -3,607 | -0.94% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $61,655,000 | 385,251 | +3,489 | +0.91% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $53,310,000 | 381,762 | +381,762 | NEW | $139.64 | Q3 2016 |