| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $474,049,747 | 1,406,884 | -139,520 | -9% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $625,211,444 | 1,546,404 | +13,704 | +0.89% | $404.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $676,871,218 | 1,532,700 | -24,910 | -1.6% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $791,733,637 | 1,557,610 | +7,760 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $734,458,580 | 1,549,850 | +2,627 | +0.17% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $761,048,201 | 1,547,223 | +10,467 | +0.68% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.16% | $711,886,901 | 1,536,756 | -148,805 | -8.8% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $728,111,931 | 1,685,561 | +29,611 | +1.8% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $709,524,900 | 1,655,950 | +4 | +0% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $625,483,969 | 1,655,946 | +7,723 | +0.47% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $628,747,659 | 1,648,223 | -22,562 | -1.4% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $531,577,215 | 1,670,785 | +32,734 | +2% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $408,530,039 | 1,638,051 | -92,178 | -5.3% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $445,465,000 | 1,730,229 | +14,975 | +0.87% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $409,638,000 | 1,715,254 | +152,610 | +9.8% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.57% | $476,044,000 | 1,562,644 | +697,511 | +81% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $270,685,000 | 865,133 | -11,482 | -1.3% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $231,971,000 | 876,615 | -6,892 | -0.78% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.08% | $253,250,000 | 883,507 | +110,314 | +14% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $201,612,000 | 773,193 | +28,167 | +3.8% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $168,788,000 | 745,026 | +38,408 | +5.4% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.06% | $164,566,000 | 706,618 | +66,883 | +10% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $113,683,000 | 639,735 | +34,684 | +5.7% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $95,618,000 | 605,051 | -9,098 | -1.5% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.07% | $110,640,000 | 614,149 | -74,779 | -11% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $116,554,000 | 688,928 | -6,117 | -0.88% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $113,661,000 | 695,045 | +7,965 | +1.2% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.07% | $98,398,000 | 687,080 | +84,092 | +14% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.11% | $83,900,000 | 602,988 | +114,246 | +23% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $87,046,000 | 488,742 | -7,365 | -1.5% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $88,446,000 | 496,107 | +39,124 | +8.6% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $82,701,000 | 456,983 | +36,668 | +8.7% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.15% | $71,471,000 | 420,315 | +111,155 | +36% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.15% | $49,797,000 | 309,160 | -100,232 | -24% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.33% | $63,128,000 | 409,392 | +214,274 | +110% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.11% | $27,937,000 | 195,118 | +70,485 | +57% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $18,461,000 | 124,633 | +8,357 | +7.2% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $16,383,000 | 116,276 | +40,113 | +53% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $10,715,000 | 76,163 | +3,451 | +4.7% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $9,797,000 | 72,712 | +72,712 | NEW | $134.74 | Q1 2016 |