| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.07% | $386,595,370 | 677,192 | -48,650 | -6.7% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $412,866,189 | 725,842 | -16,507 | -2.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $417,155,598 | 742,349 | -34,068 | -4.4% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $425,569,687 | 776,417 | +19,506 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $398,566,626 | 756,911 | +58,701 | +8.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $344,776,097 | 698,210 | +4,861 | +0.7% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $306,069,721 | 693,349 | -4,457 | -0.64% | $441.44 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $336,042,436 | 697,806 | +16,947 | +2.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $290,393,171 | 680,859 | +10,275 | +1.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $265,490,910 | 670,584 | -33,572 | -4.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $276,944,551 | 704,156 | +17,895 | +2.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $249,394,113 | 686,261 | -96,179 | -12% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $272,077,860 | 782,440 | +23,556 | +3.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.97% | $215,781,073 | 758,884 | +533,499 | +237% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -1.1% | $71,104,467 | 225,385 | -415,909 | -65% | $315.48 | Q2 2022 | |
| 30 Jun 2022 | 0% | $150,001,591 | 475,471 | 0 | $315.48 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.01% | $229,185,646 | 641,294 | +6,003 | +0.94% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $228,272,763 | 635,291 | -66,020 | -9.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $243,831,813 | 701,311 | +13,635 | +2% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $251,063,633 | 687,676 | -3,238 | -0.47% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $245,999,930 | 690,914 | +15,528 | +2.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $241,072,284 | 675,386 | +27,808 | +4.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $218,992,000 | 647,578 | +3,491 | +0.54% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $190,456,000 | 644,087 | +3,852 | +0.6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.36% | $154,655,000 | 640,235 | +146,041 | +30% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $147,561,000 | 494,194 | +15,658 | +3.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.2% | $129,956,000 | 478,536 | -453,693 | -49% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $246,603,000 | 932,229 | -13,331 | -1.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $222,631,000 | 945,560 | -30,916 | -3.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $184,212,000 | 976,476 | -12,464 | -1.3% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $220,148,000 | 988,940 | -13,859 | -1.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $197,070,000 | 1,002,799 | -5,992 | -0.59% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.13% | $176,700,000 | 1,008,791 | +70,166 | +7.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $142,070,000 | 938,625 | +74,955 | +8.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $121,951,000 | 863,670 | -24,787 | -2.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $107,903,000 | 888,457 | -7,284 | -0.81% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.66% | $100,744,000 | 895,741 | +414,045 | +86% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $49,798,000 | 481,696 | -23,396 | -4.6% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $51,403,000 | 505,092 | +8,028 | +1.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.06% | $43,771,000 | 497,064 | +39,009 | +8.5% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.09% | $43,286,000 | 458,055 | +51,969 | +13% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.03% | $39,537,000 | 406,086 | -17,029 | -4% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $38,131,000 | 423,115 | -1,729 | -0.41% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.06% | $39,714,000 | 424,844 | -33,460 | -7.3% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $39,593,000 | 458,304 | -14,411 | -3% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.04% | $40,782,000 | 472,715 | +27,472 | +6.2% | $86.27 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.12% | $32,730,000 | 445,243 | +93,699 | +27% | $73.51 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.06% | $26,060,000 | 351,544 | -43,300 | -11% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.52% | $29,294,000 | 394,844 | +385,453 | +4104% | $74.19 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $7,846,000 | 9,391 | 0 | $835.48 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,588,000 | 30,977 | 0 | $83.55 * | Q4 2013 |