| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.11% | $622,634,919 | 2,197,716 | -683,372 | -24% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.1% | $615,832,562 | 2,881,088 | -737,245 | -20% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $610,340,409 | 3,618,333 | +232,737 | +6.9% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.13% | $569,118,688 | 3,385,596 | +736,004 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.23% | $493,698,478 | 2,649,592 | +1,232,693 | +87% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.17% | $209,729,391 | 1,416,899 | +1,162,717 | +457% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $32,024,390 | 254,182 | +92,706 | +57% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $22,243,319 | 161,476 | +12,785 | +8.6% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $22,569,807 | 148,691 | +45,015 | +43% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,685,885 | 103,676 | +18,292 | +21% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,340,156 | 85,384 | +7,381 | +9.5% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,568,631 | 78,003 | -5,990 | -7.1% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,357,797 | 83,993 | +3,726 | +4.6% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,520,000 | 80,267 | -48,993 | -38% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,258,000 | 129,260 | -71,005 | -35% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $36,965,000 | 200,265 | +92,865 | +86% | $184.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,409,000 | 107,400 | -364 | -0.34% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,663,000 | 107,764 | -4,354 | -3.9% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $18,355,000 | 112,118 | -2,774 | -2.4% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $19,775,000 | 114,892 | +59,586 | +108% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,323,000 | 55,306 | -22,750 | -29% | $132.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,157,000 | 78,056 | -1,892 | -2.4% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,572,000 | 79,948 | -115,095 | -59% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,975,000 | 195,043 | +127 | +0.07% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.07% | $21,078,000 | 194,916 | -553,877 | -74% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.11% | $100,645,000 | 748,793 | +618,871 | +476% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $17,284,000 | 129,922 | +13,300 | +11% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $13,878,000 | 116,622 | -30,585 | -21% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $16,583,000 | 147,207 | +1,999 | +1.4% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $18,947,000 | 145,208 | -9,775 | -6.3% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $18,627,000 | 154,983 | -2,902 | -1.8% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $17,433,000 | 157,885 | +32,516 | +26% | $110.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.09% | $15,015,000 | 125,369 | -365,295 | -74% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $70,626,000 | 490,664 | -10,597 | -2.1% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $74,663,000 | 501,261 | -68,329 | -12% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $71,865,000 | 569,590 | -40,161 | -6.6% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.15% | $69,073,000 | 609,751 | +530,366 | +668% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $9,265,000 | 79,385 | +77,889 | +5206% | $116.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $159,000 | 1,496 | -49 | -3.2% | $106.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $167,000 | 1,545 | -3,806 | -71% | $108.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $665,000 | 5,351 | +1,673 | +45% | $124.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $433,000 | 3,678 | +3,678 | NEW | $117.73 | Q3 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -60 | -100% | $227.24 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $3,000 | 60 | 0 | $50.00 | Q3 2013 |