| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.21% | $511,876,000 | 593,588 | -157,803 | -21% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.19% | $695,510,000 | 751,391 | -133,166 | -15% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $875,658,000 | 884,557 | +7,973 | +0.91% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $829,057,000 | 876,584 | +101,220 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $710,443,000 | 775,364 | -9,289 | -1.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $695,612,000 | 784,653 | +1,356 | +0.17% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $665,794,000 | 783,297 | -5,577 | -0.71% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.14% | $577,953,000 | 788,874 | -98,597 | -11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $585,801,000 | 887,471 | -4,610 | -0.52% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $503,989,000 | 892,081 | +8,382 | +0.95% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $475,765,000 | 883,699 | +45,584 | +5.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.2% | $416,434,000 | 838,115 | +171,756 | +26% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $304,194,000 | 666,359 | +3,519 | +0.53% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $313,039,000 | 662,840 | +2,945 | +0.45% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $316,275,000 | 659,895 | +3,120 | +0.48% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.19% | $378,204,000 | 656,775 | +157,513 | +32% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $283,432,000 | 499,262 | +9,822 | +2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $219,928,000 | 489,440 | +3,688 | +0.76% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $192,196,000 | 485,752 | +19,256 | +4.1% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $164,431,000 | 466,496 | +25,476 | +5.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $166,167,000 | 441,020 | +5,547 | +1.3% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $154,593,000 | 435,473 | +24,297 | +5.9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.06% | $124,672,000 | 411,176 | -65,236 | -14% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.06% | $135,838,000 | 476,412 | -51,526 | -9.8% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.07% | $155,172,000 | 527,938 | -69,278 | -12% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.14% | $172,064,000 | 597,216 | -136,706 | -19% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.1% | $193,947,000 | 733,922 | -111,865 | -13% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.16% | $204,801,000 | 845,787 | +168,523 | +25% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $137,965,000 | 677,264 | +63,796 | +10% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $144,091,000 | 613,468 | +287 | +0.05% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.15% | $128,143,000 | 613,181 | +187,084 | +44% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $80,291,000 | 426,097 | +38,384 | +9.9% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $72,162,000 | 387,713 | +5,795 | +1.5% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $62,745,000 | 381,918 | +20,394 | +5.6% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $57,819,000 | 361,524 | +3,223 | +0.9% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.16% | $60,083,000 | 358,301 | -224,376 | -39% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.46% | $93,292,000 | 582,677 | -624,671 | -52% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.05% | $184,133,000 | 1,207,348 | +70,126 | +6.2% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.35% | $178,590,000 | 1,137,222 | +401,327 | +55% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.64% | $115,962,000 | 735,895 | +720,550 | +4696% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,478,000 | 15,345 | +1,552 | +11% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $1,994,000 | 13,793 | -38,227 | -73% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $7,026,000 | 52,020 | -20,061 | -28% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $10,919,000 | 72,081 | +40,198 | +126% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,520,000 | 31,883 | +6,911 | +28% | $141.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $3,129,000 | 24,972 | +13,256 | +113% | $125.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,349,000 | 11,716 | +459 | +4.1% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,259,000 | 11,257 | -2,550 | -18% | $111.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,644,000 | 13,807 | 0 | $119.07 | Q4 2013 |