| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $298,586,424 | 595,890 | +9,227 | +1.6% | $501.08 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $294,938,957 | 586,663 | +10,675 | +1.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $279,797,691 | 575,988 | +9,668 | +1.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $301,610,706 | 566,320 | +38,493 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $240,958,304 | 527,827 | +7,627 | +1.5% | $456.51 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $239,427,252 | 520,200 | +17,745 | +3.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $204,398,694 | 502,455 | +1,953 | +0.39% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $210,471,101 | 500,502 | -22,411 | -4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $186,977,574 | 522,913 | +171 | +0.03% | $357.57 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $183,116,523 | 522,742 | -1,278 | -0.24% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $178,690,820 | 524,020 | -9,001 | -1.7% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $164,580,894 | 533,021 | +11,436 | +2.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $161,198,125 | 521,585 | -14,323 | -2.7% | $309.05 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $143,098,000 | 535,908 | -10,230 | -1.9% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $149,106,000 | 546,138 | -20,011 | -3.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $199,807,000 | 566,149 | -39,160 | -6.5% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $181,257,000 | 605,309 | -8,482 | -1.4% | $299.45 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.06% | $167,536,000 | 613,791 | -56,561 | -8.4% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $186,300,000 | 670,352 | +7,692 | +1.2% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $169,296,000 | 662,660 | -29,119 | -4.2% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $158,862,000 | 691,779 | -2,398 | -0.35% | $229.64 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $147,818,000 | 694,177 | -25,855 | -3.6% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $128,532,000 | 720,032 | +29,514 | +4.3% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0% | $126,246,000 | 690,518 | -2,985 | -0.43% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $157,078,000 | 693,503 | -3,932 | -0.56% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $145,080,000 | 697,435 | +8,294 | +1.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.06% | $146,905,000 | 689,141 | +56,968 | +9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -1.6% | $126,997,000 | 632,173 | -1,469,118 | -70% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $428,498,000 | 2,101,291 | +45,415 | +2.2% | $203.92 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.01% | $440,473,000 | 2,055,876 | +16,965 | +0.83% | $214.25 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $380,613,000 | 2,038,911 | +43,140 | +2.2% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $398,117,000 | 1,995,771 | -8,674 | -0.43% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $397,520,000 | 2,004,445 | +27,242 | +1.4% | $198.32 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $362,447,000 | 1,977,203 | +33,078 | +1.7% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $329,269,000 | 1,944,125 | +16,820 | +0.87% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.06% | $321,305,000 | 1,927,305 | -131,390 | -6.4% | $166.71 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.75% | $335,537,000 | 2,058,695 | +1,804,684 | +710% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $36,611,000 | 254,011 | +905 | +0.36% | $144.13 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $36,392,000 | 253,106 | +504 | +0.2% | $143.78 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $35,894,000 | 252,602 | +2,066 | +0.82% | $142.10 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.07% | $33,272,000 | 250,536 | -35,230 | -12% | $132.80 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $37,117,000 | 285,766 | +7,284 | +2.6% | $129.89 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $37,939,000 | 278,482 | -6,206 | -2.2% | $136.24 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $41,248,000 | 284,688 | +1,316 | +0.46% | $144.89 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.07% | $42,734,000 | 283,372 | +36,551 | +15% | $150.81 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.04% | $34,116,000 | 246,821 | +18,853 | +8.3% | $138.22 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.14% | $28,932,000 | 227,968 | -72,199 | -24% | $126.91 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $37,353,000 | 300,167 | -309 | -0.1% | $124.44 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | +0% | $35,559,000 | 300,476 | +1,997 | +0.67% | $118.34 | Q4 2013 | |
| 30 Sep 2013 | 0.51% | +0.19% | $34,049,000 | 298,479 | +110,688 | +59% | $114.08 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | 0% | $21,158,000 | 187,791 | 0 | $112.67 | Q2 2013 |