| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $662,036,000 | 966,561 | -62,493 | -6.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $688,747,000 | 1,029,054 | +23,502 | +2.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $624,347,000 | 1,005,552 | +12,818 | +1.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $557,818,000 | 992,734 | -3,492 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $586,457,000 | 996,226 | +27,805 | +2.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.14% | $558,605,000 | 968,421 | -147,744 | -13% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $610,799,000 | 1,116,165 | +11,755 | +1.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $580,621,000 | 1,104,410 | -5,452 | -0.49% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $530,102,000 | 1,109,862 | -23,717 | -2.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $486,792,000 | 1,133,579 | -45,360 | -3.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $525,465,000 | 1,178,939 | +2,955 | +0.25% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $483,424,000 | 1,175,984 | +126,656 | +12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.16% | $403,163,000 | 1,049,328 | -168,590 | -14% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $436,806,000 | 1,217,918 | -4,663 | -0.38% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $463,541,000 | 1,222,581 | +44,867 | +3.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $534,317,000 | 1,177,714 | +31,579 | +2.8% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $546,696,000 | 1,146,135 | +14,795 | +1.3% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $487,403,000 | 1,131,340 | +37,539 | +3.4% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.16% | $470,246,000 | 1,093,801 | -176,756 | -14% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.2% | $505,453,000 | 1,270,557 | -210,254 | -14% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.14% | $555,882,000 | 1,480,811 | +138,037 | +10% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.16% | $451,254,000 | 1,342,774 | +157,302 | +13% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $367,129,000 | 1,185,472 | -24,952 | -2.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $312,774,000 | 1,210,424 | +20,847 | +1.8% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $384,520,000 | 1,189,577 | +67,573 | +6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $334,941,000 | 1,122,004 | +14,491 | +1.3% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $326,438,000 | 1,107,513 | +35,295 | +3.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.18% | $305,109,000 | 1,072,218 | -160,810 | -13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.94% | $310,242,000 | 1,233,028 | -853,480 | -41% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $610,783,000 | 2,086,508 | +17,114 | +0.83% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $565,047,000 | 2,069,394 | -9,750 | -0.47% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.34% | $551,743,000 | 2,079,144 | +330,768 | +19% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.24% | $470,052,000 | 1,748,376 | -227,417 | -12% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.29% | $499,737,000 | 1,975,793 | -289,332 | -13% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.42% | $551,355,000 | 2,265,125 | +426,007 | +23% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.73% | $436,368,000 | 1,839,118 | +735,436 | +67% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.43% | $248,317,000 | 1,103,682 | +415,231 | +60% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.58% | $149,780,000 | 688,451 | +529,498 | +333% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.09% | $33,460,000 | 158,953 | -73,875 | -32% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $48,114,000 | 232,828 | -4,525 | -1.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $48,627,000 | 237,353 | +2,004 | +0.85% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $45,354,000 | 235,349 | -653 | -0.28% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -1.1% | $48,904,000 | 236,002 | -1,022,340 | -81% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -2.4% | $261,522,000 | 1,258,342 | -2,321,788 | -65% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 4% | +1.3% | $740,622,000 | 3,580,130 | +1,192,448 | +50% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.5% | $473,381,000 | 2,387,682 | +401,161 | +20% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.28% | $391,344,000 | 1,986,521 | +229,946 | +13% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $330,482,000 | 1,756,575 | +1,739,000 | +9895% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,265,000 | 17,575 | 0 | $185.78 | Q4 2013 |